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

Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.04B0.02B0.02B0.01B0.03B0.01B0.01B0.03B0.07B0.06B0.04B0.15B0.19B0.18B0.15B0.17B0.17B0.14B0.15B0.15B0.15B0.09B0.09B0.10B0.12B0.12B0.11B0.12B0.15B0.14B0.11B0.12B0.14B0.09B0.15B0.17B0.15B0.08B0.03B0.09B0.15B0.17B0.20B0.27B0.27B0.14B0.10B0.03B0.08B0.06B0.07B0.08B0.06B0.04B0.05B0.07B0.08B0.08B0.10B0.08B
Cash Due from Bank (Quarter) 0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.04B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.01B
Short-term Investments (Quarter) 0.13B0.02B0.00B0.04B0.14B0.13B0.15B0.01B0.00B0.00B0.00B0.00B0.21B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.14B0.04B0.04B0.02B0.05B0.16B0.14B0.01B0.17B0.08B0.06B0.05B0.15B0.19B0.39B0.15B0.17B0.17B0.14B0.15B0.15B0.15B0.09B0.09B0.10B0.12B0.12B0.11B0.12B0.15B0.14B0.11B0.12B0.14B0.09B0.15B0.17B0.15B0.08B0.03B0.09B0.15B0.17B0.20B0.27B0.27B0.14B0.10B0.03B0.08B0.06B0.07B0.08B0.06B0.04B0.05B0.07B0.08B0.08B0.10B0.08B
Interest Deposits (Quarter) 0.00B0.00B0.02B0.00B0.00B0.01B0.02B0.06B0.05B0.04B0.04B0.18B0.17B0.13B0.16B0.16B0.13B0.14B0.14B0.14B0.08B0.08B0.09B0.11B0.11B0.10B0.11B0.14B0.12B0.10B0.10B0.13B0.08B0.13B0.14B0.11B0.06B0.01B0.07B0.13B0.15B0.19B0.25B0.25B0.12B0.08B0.01B0.07B0.04B0.05B0.06B0.04B0.03B0.03B0.05B0.06B0.06B0.08B0.07B
Fed Funds Sold (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Collateral (Quarter) 0.11B0.10B0.10B0.15B0.15B0.08B0.11B0.10B
Securities - Mortgage Backed Securities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Securities - Tradable (Quarter) 0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.22B0.21B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.21B0.21B0.21B0.21B0.21B0.21B0.22B0.22B0.22B0.22B0.21B0.21B0.20B0.19B0.19B0.23B0.25B0.27B0.29B0.32B0.36B0.36B0.37B0.42B0.50B0.50B0.51B0.51B0.49B0.46B0.46B0.43B0.40B0.41B0.42B0.43B0.43B0.44B0.46B
Loans - Gross (Quarter) 0.65B0.68B0.82B0.83B0.84B0.84B0.86B0.88B0.90B0.93B0.96B0.97B1.00B1.00B0.99B1.02B1.03B1.03B1.03B1.04B1.06B1.08B1.09B1.09B1.12B1.24B1.33B1.36B1.35B1.39B1.39B1.39B1.41B1.44B1.52B1.57B1.64B1.67B1.69B1.72B1.74B1.82B1.87B1.91B1.92B1.94B1.99B2.01B2.05B
Loans - Loss Allowance (Quarter) 0.03B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Loans - Net (Quarter) 0.61B0.62B0.62B0.62B0.63B0.63B0.65B0.64B0.64B0.64B0.65B0.79B0.78B0.79B0.79B0.80B0.81B0.83B0.84B0.87B0.89B0.92B0.94B0.96B0.96B0.96B0.99B0.99B0.99B1.00B1.00B1.03B1.04B1.06B1.06B1.08B1.20B1.29B1.32B1.31B1.35B1.35B1.35B1.37B1.40B1.48B1.53B1.60B1.63B1.65B1.68B1.70B1.78B1.82B1.87B1.88B1.90B1.95B1.97B2.01B
Loans (Quarter) 0.07B0.04B0.04B0.07B0.06B0.08B0.08B0.07B0.05B0.06B0.06B0.04B0.03B0.03B0.04B0.03B0.04B0.07B0.04B0.04B0.03B0.06B0.07B0.05B0.04B0.05B0.05B0.06B0.04B0.06B0.05B0.04B0.04B0.09B0.10B0.09B0.13B0.18B0.27B0.21B0.18B0.12B0.12B0.08B0.05B0.04B0.03B0.01B0.03B0.04B0.03B0.01B0.02B0.03B0.04B0.02B0.03B0.04B0.03B0.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Long-Term Investments (Quarter) 0.11B0.12B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.16B0.17B0.18B0.22B0.24B0.22B0.24B0.26B0.31B
Goodwill (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B536.00B0.00B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B
Other Non-Current Assets (Quarter) 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.02B0.05B0.05B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.06B
Assets (Quarter) 0.90B0.91B0.91B0.25B0.00B0.95B0.27B0.98B0.00B0.99B0.98B1.31B1.34B1.35B1.32B1.34B1.36B1.37B1.37B1.41B1.40B1.41B1.43B1.45B1.46B1.46B1.48B1.51B1.52B1.54B1.50B1.52B1.55B1.57B1.62B1.66B1.88B1.98B2.08B2.09B2.17B2.17B2.21B2.26B2.30B2.33B2.34B2.33B2.44B2.42B2.42B2.44B2.47B2.49B2.55B2.56B2.61B2.69B2.71B2.77B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.63B0.63B0.64B0.65B0.66B0.66B0.66B0.69B0.70B0.69B0.69B1.01B1.03B1.04B1.00B1.03B1.05B1.04B1.04B1.07B1.08B1.08B1.09B1.12B1.13B1.13B1.14B1.17B1.19B1.19B1.16B1.18B1.20B1.21B1.25B1.29B1.48B1.65B1.66B1.75B1.83B1.83B1.85B1.91B1.97B2.01B2.02B2.00B2.00B2.00B2.03B2.07B2.09B2.11B2.14B2.17B2.22B2.26B2.30B2.35B
Notes Payables (Quarter) 0.02B0.01B0.02B0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.03B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.06B0.02B0.02B0.02B0.04B0.03B0.03B0.04B0.04B0.04B0.15B0.12B0.10B0.06B0.03B0.03B0.05B0.03B0.04B0.04B0.02B0.02B
Payables (Quarter) 0.65B0.63B0.66B0.67B0.67B0.68B0.68B0.71B0.72B0.71B0.71B1.02B1.05B1.05B1.03B1.04B1.06B1.06B1.05B1.09B1.09B1.09B1.10B1.13B1.15B1.14B1.16B1.19B1.21B1.21B1.17B1.20B1.22B1.23B1.27B1.31B1.50B1.67B1.72B1.77B1.86B1.86B1.89B1.95B2.00B2.04B2.06B2.04B2.14B2.12B2.12B2.12B2.12B2.13B2.18B2.20B2.25B2.30B2.32B2.37B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.01B0.01B0.01B0.01B0.00B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.06B0.02B0.02B0.02B0.04B0.03B0.03B0.04B0.04B0.04B0.15B0.12B0.10B0.06B0.03B0.03B0.05B0.03B0.04B0.04B0.02B0.02B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.13B0.03B0.13B0.03B0.14B0.03B0.14B0.13B0.13B0.13B0.13B0.03B0.03B0.12B0.12B0.12B0.03B0.03B0.12B0.12B0.12B0.12B0.12B0.04B0.07B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.07B0.07B0.03B0.06B0.08B0.03B0.03B
Pension (Quarter) 0.00B-0.00B0.00B0.00B
Minority Interest (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.02B0.00B0.00B0.02B0.02B0.00B0.00B0.03B0.03B0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.02B0.02B0.00B0.00B0.03B0.03B0.00B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.05B0.04B0.05B0.06B0.07B0.06B0.06B0.06B0.06B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Total Non-Current Liabilities (Quarter) 0.79B-0.10B0.81B0.80B0.81B0.84B0.85B0.84B0.85B0.86B0.89B0.85B1.18B1.20B1.21B1.17B1.19B1.24B1.24B1.22B1.25B1.27B1.27B1.26B1.29B1.32B1.32B1.31B1.34B1.35B1.36B1.32B1.34B1.37B1.37B1.41B1.45B1.65B1.74B1.82B1.83B1.91B1.91B1.95B2.01B2.06B2.10B2.11B2.10B2.20B2.18B2.18B2.18B2.21B2.23B2.28B2.30B2.34B2.41B2.42B2.46B
Total Liabilities (Quarter) 0.81B-0.10B0.81B0.82B0.83B0.85B0.86B0.86B0.87B0.89B0.89B0.87B1.20B1.22B1.23B1.19B1.21B1.24B1.25B1.24B1.27B1.27B1.28B1.29B1.31B1.32B1.32B1.34B1.37B1.38B1.39B1.35B1.37B1.39B1.41B1.46B1.49B1.70B1.80B1.89B1.89B1.97B1.97B2.00B2.05B2.10B2.14B2.15B2.14B2.24B2.22B2.22B2.22B2.25B2.27B2.32B2.34B2.38B2.45B2.46B2.51B
Shareholder's Equity
Total Debt (Quarter) 0.01B0.01B0.01B0.01B0.00B0.02B0.02B0.01B0.01B0.01B0.01B0.14B0.02B0.01B0.01B0.04B0.14B0.04B0.15B0.04B0.15B0.15B0.14B0.14B0.14B0.04B0.04B0.14B0.14B0.14B0.04B0.04B0.14B0.14B0.14B0.14B0.13B0.07B0.13B0.05B0.05B0.05B0.07B0.06B0.06B0.07B0.06B0.06B0.17B0.15B0.12B0.08B0.05B0.09B0.12B0.05B0.09B0.12B0.05B0.05B
Common Equity (Quarter) 0.00B0.10B0.10B0.09B0.10B0.00B0.00B0.00B0.10B0.10B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.15B0.14B0.14B0.15B0.15B0.15B0.15B0.16B0.16B0.17B0.18B0.18B0.19B0.19B0.20B0.20B0.21B0.21B0.20B0.20B0.19B0.20B0.20B0.20B0.20B0.22B0.22B0.22B0.23B0.23B0.24B0.24B0.25B0.26B
Shareholder's Equity (Quarter) 0.00B0.10B0.10B0.09B0.10B0.08B0.00B0.00B0.10B0.10B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.15B0.14B0.14B0.15B0.15B0.15B0.15B0.16B0.16B0.17B0.18B0.18B0.19B0.19B0.20B0.20B0.21B0.21B0.20B0.20B0.19B0.20B0.20B0.20B0.20B0.22B0.22B0.22B0.23B0.23B0.24B0.24B0.25B0.26B
Liabilities and Shareholders Equity (Quarter) 0.90B0.91B0.91B0.25B0.00B0.95B0.27B0.98B0.00B0.99B0.98B1.31B1.34B1.35B1.32B1.34B1.36B1.37B1.37B1.41B1.40B1.41B1.43B1.45B1.46B1.46B1.48B1.51B1.52B1.54B1.50B1.52B1.55B1.57B1.62B1.66B1.88B1.98B2.08B2.09B2.17B2.17B2.21B2.26B2.30B2.33B2.34B2.33B2.44B2.42B2.42B2.44B2.47B2.49B2.55B2.56B2.61B2.69B2.71B2.77B
Retained Earnings (Quarter) 0.00B0.00B0.00B0.00B0.00B0.08B0.00B0.00B0.00B0.09B0.10B-0.00B0.10B0.00B0.11B0.00B0.00B0.00B0.00B0.00B0.12B0.12B0.12B0.13B-0.00B-0.00B-0.00B-0.00B0.13B-0.00B0.14B-0.00B-0.00B-0.00B-0.00B0.00B0.16B-0.00B-0.00B-0.00B0.18B-0.00B0.19B-0.00B0.00B-0.02B-0.04B-0.00B-0.00B-0.03B0.00B0.23B-0.03B-0.00B-0.02B0.25B0.25B-0.02B0.26B0.27B
Preferred Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Outstanding (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B