C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,918 | 13,889 | 8,469 | 3,435 | 23,746 |
| Depreciation Amortization | 5,127 | 3,909 | 2,665 | 1,334 | 5,372 |
| Income taxes - deferred | 474 | N/A | N/A | N/A | 902 |
| Other Working Capital | -1,761 | -25,307 | -15,294 | -7,903 | -397 |
| Loans | -8,766 | -30,274 | -18,838 | -8,578 | 802 |
| Other Operating Activity | 21,774 | 40,777 | 25,588 | 12,607 | 8,386 |
| Operating Cash Flow | $36,766 | $2,994 | $2,590 | $895 | $38,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,486 | -3,056 | -1,024 | -485 | -1,459 |
| Purchase Of Investment | -55,418 | -26,275 | -15,796 | -7,822 | -39,282 |
| Sale Of Investment | 100,601 | 89,240 | 72,896 | 37,324 | 100,812 |
| Net Loans | -188,686 | -175,236 | -127,828 | -78,072 | -114,578 |
| Other Investing Activity | 71 | -1,377 | -470 | -566 | -1,832 |
| Investing Cash Flow | $-146,918 | $-116,704 | $-72,222 | $-49,621 | $-56,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,228 | -9,580 | -33,174 | -30,418 | 21,632 |
| Debt Issued | 40,000 | 40,000 | 40,000 | 40,000 | N/A |
| Debt Repayment | N/A | 0 | 0 | N/A | -4,000 |
| Common Stock Repurchased | -8,761 | -7,792 | -4,543 | -1,031 | -7,758 |
| Dividend Paid | -5,780 | -4,363 | -2,937 | -1,482 | -5,986 |
| Other Financing Activity | -382 | -282 | -139 | -97 | -132 |
| Financing Cash Flow | $100,579 | $87,744 | $39,139 | $28,774 | $66,026 |
| Beginning Cash Position | 75,159 | 75,159 | 75,159 | 75,159 | 26,661 |
| End Cash Position | 65,586 | 49,193 | 44,666 | 55,207 | 75,159 |
| Net Cash Flow | $-9,573 | $-25,966 | $-30,493 | $-19,952 | $48,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,766 | 2,994 | 2,590 | 895 | 38,811 |
| Capital Expenditure | -3,486 | -3,056 | -1,024 | -485 | -1,459 |
| Free Cash Flow | 33,280 | -62 | 1,566 | 410 | 37,352 |