- CFFI Ticker
- 🇺🇸 NASDAQ Exchange
- 634 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Thomas F. Cherry CEO
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Financial statements — C&F Financial
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
150M | 130M | 120M | 120M | 120M |
| Cost Of Revenue |
|
11M | 8.5M | 11M | 16M | 18M |
| Gross Profit |
|
140M | 120M | 110M | 100M | 97M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
10M | 11M | 9.9M | 12M | 11M |
| Operating Expense |
|
120M | 100M | 96M | 98M | 97M |
| Operating Income |
|
31M | 24M | 23M | 18M | 18M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
31M | 24M | 23M | 18M | 18M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
29M | 24M | 23M | 18M | 18M |
| Income Tax |
|
6.8M | 5.1M | 4.5M | 11M | 4.5M |
| Minority Interest |
|
310K | -9K | 0 | 0 | 0 |
| Net Income |
|
22M | 19M | 18M | 6.6M | 13M |
| Net Income Basic |
|
22M | 19M | 18M | 6.6M | 13M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
570M | 420M | 360M | 380M | 350M |
| Receivables |
|
8.1M | 6.8M | 7.4M | 7.6M | 7.3M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
1.9B | 1.5B | 1.4B | 1.4B | 1.3B |
| Long term investments |
|
180M | 120M | 110M | 120M | 120M |
| Property plant equipment |
|
44M | 35M | 37M | 37M | 36M |
| Goodwill |
|
25M | 14M | 14M | 14M | 14M |
| Intangible assets |
|
2.3M | 910K | 0 | 1.6M | 2.3M |
| Other assets |
|
92M | 60M | 50M | 50M | 67M |
| Total assets |
|
2.1B | 1.7B | 1.5B | 1.5B | 1.5B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
76M | 160M | 160M | 170M | 160M |
| Other current liabilities |
|
1.8B | 1.3B | 1.2B | 1.2B | 1.1B |
| Total current liabilities |
|
1.8B | 1.5B | 1.3B | 1.3B | 1.3B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
62M | 38M | 27M | 27M | 28M |
| Minority Interest |
|
670K | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.9B | 1.5B | 1.4B | 1.4B | 1.3B |
| Common stock |
|
3.6M | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earning |
|
170M | 150M | 140M | 130M | 130M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
190M | 160M | 150M | 140M | 140M |
| Net tangible assets |
|
170M | 150M | 140M | 130M | 120M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
22M | 19M | 18M | 6.6M | 13M |
| Depreciation |
|
4.2M | 3.6M | 3.2M | 2.7M | 2.6M |
| Changes in receivables |
|
1.3M | -660K | -150K | 330K | 430K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-3.4M | 7M | 68K | 1.2M | 3.2M |
| Cash flow |
|
80M | 15M | 47M | 27M | 27M |
| Capital expenditures |
|
-10M | -2.7M | -3.4M | -3.9M | -1.7M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-180M | -36M | -48M | -60M | -110M |
| Dividends paid |
|
5.5M | • | • | • | • |
| Net borrowings |
|
-1.8B | -1.3B | -1.2B | -1.2B | -1.1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
180M | 100M | -4M | 50M | 29M |
| Exchange rate effect |
|
• | • | • | • | • |
Operates as a bank holding company