C & F Financial Balance Sheet (2009-2026) | CFFI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	0.20B	0.27B	0.27B	0.14B	0.10B	0.03B	0.08B	0.06B	0.07B	0.08B	0.06B	0.04B	0.05B	0.07B	0.08B	0.08B	0.10B	0.08B	0.08B
Cash Due from Bank (Quarter)	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.17B	0.20B	0.27B	0.27B	0.14B	0.10B	0.03B	0.08B	0.06B	0.07B	0.08B	0.06B	0.04B	0.05B	0.07B	0.08B	0.08B	0.10B	0.08B	0.08B
Interest Deposits (Quarter)	0.15B	0.19B	0.25B	0.25B	0.12B	0.08B	0.01B	0.07B	0.04B	0.05B	0.06B	0.04B	0.03B	0.03B	0.05B	0.06B	0.06B	0.08B	0.07B	0.06B
Fed Funds Sold (Quarter)
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	0.36B	0.36B	0.37B	0.42B	0.50B	0.50B	0.51B	0.51B	0.49B	0.46B	0.46B	0.43B	0.40B	0.41B	0.42B	0.43B	0.43B	0.44B	0.46B	0.47B
Loans - Gross (Quarter)	1.39B	1.39B	1.41B	1.44B	1.52B	1.57B	1.64B	1.67B	1.69B	1.72B	1.74B	1.82B	1.87B	1.91B	1.92B	1.94B	1.99B	2.01B	2.05B	2.08B
Loans - Loss Allowance (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Loans - Net (Quarter)	1.35B	1.35B	1.37B	1.40B	1.48B	1.53B	1.60B	1.63B	1.65B	1.68B	1.70B	1.78B	1.82B	1.87B	1.88B	1.90B	1.95B	1.97B	2.01B	2.04B
Loans (Quarter)	0.12B	0.12B	0.08B	0.05B	0.04B	0.03B	0.01B	0.03B	0.04B	0.03B	0.01B	0.02B	0.03B	0.04B	0.02B	0.03B	0.04B	0.03B	0.04B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Long-Term Investments (Quarter)			0.24B				0.22B				0.24B				0.26B				0.31B
Goodwill (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B
Assets (Quarter)	2.17B	2.21B	2.26B	2.30B	2.33B	2.34B	2.33B	2.44B	2.42B	2.42B	2.44B	2.47B	2.49B	2.55B	2.56B	2.61B	2.69B	2.71B	2.77B	2.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.83B	1.85B	1.91B	1.97B	2.01B	2.02B	2.00B	2.00B	2.00B	2.03B	2.07B	2.09B	2.11B	2.14B	2.17B	2.22B	2.26B	2.30B	2.35B	2.40B
Notes Payables (Quarter)	0.02B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.15B	0.12B	0.10B	0.06B	0.03B	0.03B	0.05B	0.03B	0.04B	0.04B	0.02B	0.02B	0.02B
Payables (Quarter)	1.86B	1.89B	1.95B	2.00B	2.04B	2.06B	2.04B	2.14B	2.12B	2.12B	2.12B	2.12B	2.13B	2.18B	2.20B	2.25B	2.30B	2.32B	2.37B	2.42B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.02B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.15B	0.12B	0.10B	0.06B	0.03B	0.03B	0.05B	0.03B	0.04B	0.04B	0.02B	0.02B	0.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.07B	0.03B	0.07B	0.03B	0.06B	0.08B	0.03B	0.03B	0.06B
Pension (Quarter)
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Total Non-Current Liabilities (Quarter)	1.91B	1.95B	2.01B	2.06B	2.10B	2.11B	2.10B	2.20B	2.18B	2.18B	2.18B	2.21B	2.23B	2.28B	2.30B	2.34B	2.41B	2.42B	2.46B	2.51B
Total Liabilities (Quarter)	1.97B	2.00B	2.05B	2.10B	2.14B	2.15B	2.14B	2.24B	2.22B	2.22B	2.22B	2.25B	2.27B	2.32B	2.34B	2.38B	2.45B	2.46B	2.51B	2.55B
Shareholder's Equity
Total Debt (Quarter)	0.05B	0.06B	0.07B	0.06B	0.07B	0.06B	0.07B	0.17B	0.15B	0.12B	0.08B	0.10B	0.05B	0.12B	0.05B	0.09B	0.12B	0.05B	0.05B	0.08B
Common Equity (Quarter)	0.20B	0.21B	0.21B	0.20B	0.20B	0.19B	0.20B	0.20B	0.20B	0.20B	0.22B	0.22B	0.22B	0.23B	0.23B	0.24B	0.24B	0.25B	0.26B	0.27B
Shareholder's Equity (Quarter)	0.20B	0.21B	0.21B	0.20B	0.20B	0.19B	0.20B	0.20B	0.20B	0.20B	0.22B	0.22B	0.22B	0.23B	0.23B	0.24B	0.24B	0.25B	0.26B	0.27B
Liabilities and Shareholders Equity (Quarter)	2.17B	2.21B	2.26B	2.30B	2.33B	2.34B	2.33B	2.44B	2.42B	2.42B	2.44B	2.47B	2.49B	2.55B	2.56B	2.61B	2.69B	2.71B	2.77B	2.81B
Retained Earnings (Quarter)	0.18B	0.19B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.03B	-0.04B	-0.00B	0.23B	0.00B	0.00B	0.24B	0.25B	0.25B	0.26B	-0.01B	0.27B	-0.01B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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C & F Financial Balance Sheet (2009-2026) | CFFI

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