C&F Financial Corp (CFFI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,658 | 12,881 | 6,497 | 29,369 | 19,063 |
| Depreciation Amortization | 3,960 | 2,563 | 1,269 | 5,149 | 5,265 |
| Income taxes - deferred | N/A | N/A | N/A | 708 | N/A |
| Other Working Capital | -7,599 | -20,802 | -10,378 | 56,200 | 43,639 |
| Loans | -11,383 | -22,253 | -12,505 | 65,598 | 50,506 |
| Other Operating Activity | 18,201 | 26,804 | 15,282 | -66,465 | -49,448 |
| Operating Cash Flow | $21,837 | $-807 | $165 | $90,559 | $69,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,019 | -610 | -515 | -3,394 | -2,360 |
| Purchase Of Investment | -30,328 | -22,031 | -15,108 | -242,722 | -222,540 |
| Sale Of Investment | 75,560 | 44,841 | 19,729 | 55,328 | 43,681 |
| Net Loans | -87,196 | -54,212 | -38,915 | -225,751 | -159,720 |
| Other Investing Activity | -3,675 | -4,037 | -4,685 | 5,260 | 3,734 |
| Investing Cash Flow | $-46,658 | $-36,049 | $-39,494 | $-411,279 | $-337,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,068 | 87,588 | 108,987 | 1,857 | 2,898 |
| Debt Repayment | -4,000 | -4,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -6,363 | -4,964 | -2,455 | -5,373 | -3,539 |
| Dividend Paid | -4,510 | -3,022 | -1,521 | -5,756 | -4,299 |
| Other Financing Activity | -92 | -113 | -61 | -338 | -260 |
| Financing Cash Flow | $68,672 | $69,100 | $96,888 | $79,636 | $99,883 |
| Beginning Cash Position | 26,661 | 26,661 | 26,661 | 267,745 | 267,745 |
| End Cash Position | 70,512 | 58,905 | 84,220 | 26,661 | 99,448 |
| Net Cash Flow | $43,851 | $32,244 | $57,559 | $-241,084 | $-168,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,837 | -807 | 165 | 90,559 | 69,025 |
| Capital Expenditure | -1,019 | -610 | -515 | -3,394 | -2,360 |
| Free Cash Flow | 20,818 | -1,417 | -350 | 87,165 | 66,665 |