C & F Financial Balance Sheet (2010-2025) | CFFI

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01B0.01B0.01B0.04B0.02B0.02B0.01B0.03B0.01B0.01B0.03B0.07B0.06B0.04B0.15B0.19B0.18B0.15B0.17B0.17B0.14B0.15B0.15B0.15B0.09B0.09B0.10B0.12B0.12B0.11B0.12B0.15B0.14B0.11B0.12B0.14B0.09B0.15B0.17B0.15B0.08B0.03B0.09B0.15B0.17B0.20B0.27B0.27B0.14B0.10B0.03B0.08B0.06B0.07B0.08B0.06B0.04B0.05B0.07B0.08B0.08B0.10B
Cash Due from Bank 0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.04B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B
Short-term Investments 0.13B0.14B0.00B0.14B0.14B0.13B0.15B0.01B0.14B0.14B0.00B0.21B0.21B0.21B0.00B0.00B0.00B
Cash & Current Investments 0.01B0.01B0.14B0.04B0.15B0.02B0.15B0.16B0.14B0.01B0.17B0.08B0.20B0.19B0.15B0.40B0.39B0.36B0.17B0.17B0.14B0.15B0.15B0.15B0.09B0.09B0.10B0.12B0.12B0.11B0.12B0.15B0.14B0.11B0.12B0.14B0.09B0.15B0.17B0.15B0.08B0.03B0.09B0.15B0.17B0.20B0.27B0.27B0.14B0.10B0.03B0.08B0.06B0.07B0.08B0.06B0.04B0.05B0.07B0.08B0.08B0.10B
Interest Deposits 0.00B0.00B0.02B0.00B0.00B0.01B0.02B0.06B0.05B0.04B0.04B0.18B0.17B0.13B0.16B0.16B0.13B0.14B0.14B0.14B0.08B0.08B0.09B0.11B0.11B0.10B0.11B0.14B0.12B0.10B0.10B0.13B0.08B0.13B0.14B0.11B0.06B0.01B0.07B0.13B0.15B0.19B0.25B0.25B0.12B0.08B0.01B0.07B0.04B0.05B0.06B0.04B0.03B0.03B0.05B0.06B0.06B0.08B
Fed Funds Sold 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Collateral 0.11B0.10B0.10B0.15B0.15B0.08B0.11B0.10B
Securities - Mortgage Backed Securities 0.00B0.00B0.00B0.00B0.00B0.00B
Securities - Tradable 0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.22B0.21B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.21B0.21B0.21B0.21B0.21B0.21B0.22B0.22B0.22B0.22B0.21B0.21B0.20B0.19B0.19B0.23B0.25B0.27B0.29B0.32B0.36B0.36B0.37B0.42B0.50B0.50B0.51B0.51B0.49B0.46B0.46B0.43B0.40B0.41B0.42B0.43B0.43B0.44B
Loans - Gross 0.65B0.68B0.82B0.83B0.84B0.84B0.86B0.88B0.90B0.93B0.96B0.97B1.00B1.00B0.99B1.02B1.03B1.03B1.03B1.04B1.06B1.08B1.09B1.09B1.12B1.24B1.33B1.36B1.35B1.39B1.39B1.39B1.41B1.44B1.52B1.57B1.64B1.67B1.69B1.72B1.74B1.82B1.87B1.91B1.92B1.94B1.99B2.01B
Loans - Loss Allowance 0.03B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Loans - Net 0.61B0.62B0.62B0.62B0.63B0.63B0.65B0.64B0.64B0.64B0.65B0.79B0.78B0.79B0.79B0.80B0.81B0.83B0.84B0.87B0.89B0.92B0.94B0.96B0.96B0.96B0.99B0.99B0.99B1.00B1.00B1.03B1.04B1.06B1.06B1.08B1.20B1.29B1.32B1.31B1.35B1.35B1.35B1.37B1.40B1.48B1.53B1.60B1.63B1.65B1.68B1.70B1.78B1.82B1.87B1.88B1.90B1.95B1.97B
Loans 0.07B0.04B0.04B0.07B0.06B0.08B0.08B0.07B0.05B0.06B0.06B0.04B0.03B0.03B0.04B0.03B0.04B0.07B0.04B0.04B0.03B0.06B0.07B0.05B0.04B0.05B0.05B0.06B0.04B0.06B0.05B0.04B0.04B0.09B0.10B0.09B0.13B0.18B0.27B0.21B0.18B0.12B0.12B0.08B0.05B0.04B0.03B0.01B0.03B0.04B0.03B0.01B0.02B0.03B0.04B0.02B0.03B0.04B0.03B
Non-Current Assets
Property, Plant & Equipment (Net) 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Long-Term Investments 0.11B0.12B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.16B0.17B0.18B0.22B0.24B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.00B536.00B0.00B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Other Non-Current Assets 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.02B0.05B0.05B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.06B
Assets 0.90B0.91B0.91B0.93B0.95B0.95B0.96B0.98B0.99B0.99B0.98B1.31B1.34B1.35B1.32B1.34B1.36B1.37B1.37B1.41B1.40B1.41B1.43B1.45B1.46B1.46B1.48B1.51B1.52B1.54B1.50B1.52B1.55B1.57B1.62B1.66B1.88B1.98B2.08B2.09B2.17B2.17B2.21B2.26B2.30B2.33B2.34B2.33B2.44B2.42B2.42B2.44B2.47B2.49B2.55B2.56B2.61B2.69B2.71B
Liabilities
Current Liabilities
Accounts Payables 0.63B0.63B0.64B0.65B0.66B0.66B0.66B0.69B0.70B0.69B0.69B1.01B1.03B1.04B1.00B1.03B1.05B1.04B1.04B1.07B1.08B1.08B1.09B1.12B1.13B1.13B1.14B1.17B1.19B1.19B1.16B1.18B1.20B1.21B1.25B1.29B1.48B1.65B1.66B1.75B1.83B1.83B1.85B1.91B1.97B2.01B2.02B2.00B2.00B2.00B2.03B2.07B2.09B2.11B2.14B2.17B2.22B2.26B2.30B
Notes Payables 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.06B0.02B0.02B0.02B0.04B0.03B0.03B0.04B0.04B0.04B0.15B0.12B0.10B0.06B0.03B0.03B0.05B0.03B0.04B0.04B0.02B
Payables 0.65B0.65B0.66B0.67B0.68B0.68B0.68B0.71B0.72B0.71B0.71B1.02B1.05B1.06B1.03B1.04B1.06B1.06B1.05B1.09B1.09B1.09B1.10B1.13B1.15B1.14B1.16B1.19B1.21B1.21B1.17B1.20B1.22B1.23B1.27B1.31B1.50B1.67B1.72B1.77B1.86B1.86B1.89B1.95B2.00B2.04B2.06B2.04B2.14B2.12B2.12B2.12B2.12B2.13B2.18B2.20B2.25B2.30B2.32B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt 0.01B0.01B0.01B0.01B0.00B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.06B0.02B0.02B0.02B0.04B0.03B0.03B0.04B0.04B0.04B0.15B0.12B0.10B0.06B0.03B0.03B0.05B0.03B0.04B0.04B0.02B
Non-Current Liabilities
Non-Current Debt 0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.04B0.07B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.07B0.07B0.07B0.07B0.06B0.08B0.07B
Pension 0.00B-0.00B0.00B0.00B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.05B0.04B0.05B0.06B0.07B0.06B0.06B0.06B0.06B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Total Non-Current Liabilities 0.79B0.79B0.80B0.81B0.82B0.83B0.84B0.85B0.86B0.86B0.85B1.18B1.20B1.21B1.17B1.19B1.22B1.23B1.22B1.25B1.25B1.25B1.26B1.29B1.30B1.29B1.31B1.34B1.35B1.36B1.32B1.34B1.37B1.37B1.41B1.45B1.65B1.74B1.82B1.83B1.91B1.91B1.95B2.01B2.06B2.10B2.11B2.10B2.20B2.18B2.18B2.18B2.21B2.23B2.28B2.30B2.34B2.41B2.42B
Total Liabilities 0.81B0.81B0.82B0.83B0.85B0.86B0.86B0.87B0.89B0.89B0.87B1.20B1.22B1.23B1.19B1.21B1.24B1.25B1.24B1.27B1.27B1.28B1.29B1.31B1.32B1.32B1.34B1.37B1.38B1.39B1.35B1.37B1.39B1.41B1.46B1.49B1.70B1.80B1.89B1.89B1.97B1.97B2.00B2.05B2.10B2.14B2.15B2.14B2.24B2.22B2.22B2.22B2.25B2.27B2.32B2.34B2.38B2.45B2.46B
Shareholder's Equity
Total Debt 0.01B0.01B0.01B0.01B0.00B0.02B0.02B0.01B0.01B0.01B0.01B0.14B0.02B0.01B0.01B0.14B0.14B0.16B0.15B0.15B0.15B0.15B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.13B0.13B0.14B0.14B0.14B0.14B0.13B0.07B0.13B0.05B0.05B0.05B0.07B0.07B0.06B0.07B0.07B0.07B0.18B0.15B0.12B0.08B0.10B0.09B0.12B0.10B0.09B0.12B0.09B
Common Equity 0.09B0.09B0.09B0.10B0.10B0.09B0.10B0.10B0.09B0.10B0.10B0.10B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.15B0.14B0.14B0.15B0.15B0.15B0.15B0.16B0.16B0.17B0.18B0.18B0.19B0.19B0.20B0.20B0.21B0.21B0.20B0.20B0.19B0.20B0.20B0.20B0.20B0.22B0.22B0.22B0.23B0.23B0.24B0.24B0.25B
Shareholder's Equity 0.09B0.09B0.09B0.10B0.10B0.09B0.10B0.10B0.09B0.10B0.10B0.10B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.15B0.14B0.14B0.15B0.15B0.15B0.15B0.16B0.16B0.17B0.18B0.18B0.19B0.19B0.20B0.20B0.21B0.21B0.20B0.20B0.19B0.20B0.20B0.20B0.20B0.22B0.22B0.22B0.23B0.23B0.24B0.24B0.25B
Liabilities and Shareholders Equity 0.90B0.91B0.91B0.93B0.95B0.95B0.96B0.98B0.99B0.99B0.98B1.31B1.34B1.35B1.32B1.34B1.36B1.37B1.37B1.41B1.40B1.41B1.43B1.45B1.46B1.46B1.48B1.51B1.52B1.54B1.50B1.52B1.55B1.57B1.62B1.66B1.88B1.98B2.08B2.09B2.17B2.17B2.21B2.26B2.30B2.33B2.34B2.33B2.44B2.42B2.42B2.44B2.47B2.49B2.55B2.56B2.61B2.69B2.71B
Retained Earnings 0.00B0.00B0.00B0.00B0.00B0.08B0.09B0.00B0.09B0.09B0.10B-0.00B0.10B0.10B0.11B0.00B0.11B0.11B0.11B0.00B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.15B0.15B-0.00B0.16B0.16B0.16B-0.00B0.18B0.18B0.19B-0.00B-0.02B-0.03B-0.04B-0.00B-0.03B-0.04B-0.04B0.23B0.24B0.24B0.24B0.25B0.25B0.26B0.26B
Preferred Shares 0.00B0.00B0.00B0.00B0.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B