C & F Financial Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.06B
Cash Due from Bank (Quarter)	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	0.02B
Short-term Investments (Quarter)	0.06B	0.06B	0.05B	0.07B	0.10B	0.11B	0.10B	0.10B	0.12B	0.11B	0.09B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B
Cash & Current Investments (Quarter)	0.26B	0.33B	0.32B	0.21B	0.19B	0.14B	0.18B	0.16B	0.19B	0.19B	0.14B	0.11B	0.12B	0.13B	0.14B	0.15B	0.17B	0.16B	0.16B	0.14B
Interest Deposits (Quarter)	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	0.04B
Fed Funds Sold (Quarter)
Collateral (Quarter)
Receivables (Quarter)	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B
Securities - Tradable (Quarter)	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	0.46B
Loans - Gross (Quarter)	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	2.11B
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	1.37B	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	2.07B
Loans (Quarter)	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	0.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.04B
Long-Term Investments (Quarter)	0.01B	0.24B	0.00B	0.01B	0.01B	0.22B	0.20B	0.19B	0.08B	0.24B	0.07B	0.08B	0.16B	0.26B	0.07B	0.07B	0.04B	0.03B	0.18B	0.17B
Goodwill (Quarter)																		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)	0.00B	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	0.03B	0.00B	0.03B
Long-Term Deferred Tax (Quarter)	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	0.01B
Other Non-Current Assets (Quarter)	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	0.06B
Assets (Quarter)	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	2.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.37B
Notes Payables (Quarter)	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)	1.89B	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	2.37B
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)	0.04B	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	0.01B
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	0.03B	0.03B	0.07B	0.06B	0.08B	0.03B	0.03B	0.06B	0.04B
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	0.05B	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
Total Non-Current Liabilities (Quarter)	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	2.49B
Total Liabilities (Quarter)	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	2.53B
Shareholder's Equity
Total Debt (Quarter)	0.07B	0.07B	0.06B	0.07B	0.07B	0.06B	0.17B	0.15B	0.12B	0.08B	0.05B	0.05B	0.07B	0.10B	0.09B	0.12B	0.05B	0.05B	0.08B	0.05B
Common Equity (Quarter)	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	0.28B
Liabilities and Shareholders Equity (Quarter)	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	2.81B
Retained Earnings (Quarter)	0.19B	0.00B	-0.01B	-0.02B	-0.04B	-0.00B	-0.03B	-0.03B	-0.04B	-0.03B	0.00B	-0.03B	-0.02B	0.00B	0.00B	-0.02B	-0.01B	-0.01B	-0.01B	0.28B
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

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

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