C & F Financial Corp Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 9.68M11.51M25.62M148.14M167.62M152.94M103.20M119.42M115.01M165.43M86.67M267.75M26.66M75.16M65.59M
Cash Due from Bank 7.15M5.79M8.08M14.67M10.75M9.68M12.89M14.07M14.14M21.15M17.74M19.69M19.61M16.38M16.16M
Short-term Investments 129.50M137.57M149.22M0.51M0.45M
Cash & Current Investments 139.19M149.08M174.84M148.65M168.06M152.94M103.20M119.42M115.01M165.43M86.67M267.75M26.66M75.16M65.59M
Interest Deposits 2.53M4.72M17.54M41.75M156.87M143.26M90.31M105.35M100.88M144.28M68.93M248.05M7.05M58.78M49.42M
Fed Funds Sold 3.89M3.77M3.74M91.72M3.30M
Collateral 112.66M149.83M149.83M
Securities - Mortgage Backed Securities 0.07M0.10M
Securities - Tradable 130.28M144.65M152.82M218.11M221.90M219.48M210.03M218.98M214.91M189.73M286.39M373.07M512.59M462.44M418.62M
Loans - Gross 650.66M676.19M820.38M835.80M901.46M999.74M1,027.79M1,062.12M1,115.19M1,352.41M1,410.06M1,635.72M1,742.14M1,920.40M
Loans - Loss Allowance 33.68M35.91M34.85M35.61M35.57M37.07M35.73M34.02M32.87M39.16M40.16M40.52M39.65M40.09M
Loans - Net 606.74M616.98M640.28M785.53M800.20M865.89M962.67M992.06M1,028.10M1,082.32M1,313.25M1,369.90M1,595.20M1,702.49M1,880.31M
Loans 67.15M70.06M72.73M35.88M28.28M44.00M52.03M55.38M41.90M90.50M214.27M82.30M14.26M14.18M20.11M
Non-Current Assets
Property, Plant & Equipment (Net) 28.74M28.46M27.08M38.23M37.30M36.53M35.80M36.97M37.10M35.26M44.13M44.80M43.85M41.91M40.12M
Long-Term Investments 114.01M119.56M4.34M3.44M3.35M3.40M163.89M174.24M175.25M218.15M235.77M
Goodwill 10.72M10.72M10.72M14.43M14.43M14.43M14.43M14.43M14.43M14.43M25.19M25.19M25.19M25.19M25.19M
Intangibles 3.77M2.58M1.62M2.27M1.40M1.14M1.41M3.12M3.12M3.12M3.12M3.12M
Goodwill & Intangibles 10.72M10.72M10.72M18.20M17.01M16.04M16.69M15.82M15.57M15.83M28.31M28.31M28.31M28.31M28.31M
Long-Term Deferred Tax 2.51M21.54M12.09M12.19M11.22M13.55M13.61M22.01M18.73M17.72M
Other Non-Current Assets 31.18M30.67M32.11M40.75M40.76M44.09M24.07M31.49M29.64M40.45M69.72M56.66M59.86M62.20M57.87M
Assets 904.14M928.12M977.02M1,312.54M1,338.19M1,405.08M1,451.99M1,509.06M1,521.41M1,657.43M2,086.31M2,264.52M2,332.32M2,438.50M2,563.37M
Liabilities
Current Liabilities
Accounts Payables 625.13M646.42M686.18M1,008.29M1,026.10M1,073.63M1,119.92M1,171.43M1,181.66M1,291.25M1,752.17M1,914.61M2,003.86M2,066.13M2,170.86M
Notes Payables 20.62M20.62M20.62M11.78M14.44M12.09M12.36M20.62M14.92M16.36M20.45M34.73M36.59M58.22M28.99M
Payables 645.75M667.04M706.80M1,020.07M1,040.54M1,085.73M1,132.28M1,192.05M1,196.58M1,307.61M1,772.63M1,949.35M2,040.45M2,124.35M2,199.85M
Accumulated Expenses 1.16M1.11M0.84M0.84M0.74M0.70M0.70M0.84M0.92M1.29M1.11M0.71M0.95M3.49M4.40M
Short term Debt 10.62M7.54M9.14M11.78M14.44M12.09M12.36M20.62M14.92M16.36M20.45M34.73M36.59M58.22M28.99M
Non-Current Liabilities
Non-Current Debt 132.99M127.49M140.03M127.03M122.03M119.53M119.53M30.40M30.38M30.11M25.89M68.16M
Pension 0.65M-0.47M0.45M0.96M
Minority Interest 0.48M0.67M0.71M0.60M0.64M0.61M
Other Non-Current Liabilities 20.93M23.36M25.05M20.39M20.71M22.43M27.59M27.23M27.18M38.44M62.39M47.71M39.19M41.82M38.53M
Total Non-Current Liabilities 790.43M808.68M849.77M1,178.97M1,193.87M1,251.59M1,285.19M1,340.13M1,342.27M1,453.71M1,829.45M2,005.79M2,096.89M2,179.16M2,297.87M
Total Liabilities 811.36M832.03M874.82M1,199.36M1,214.58M1,274.02M1,312.78M1,367.35M1,369.45M1,492.15M1,891.84M2,053.50M2,136.08M2,220.98M2,336.40M
Shareholder's Equity
Total Debt 10.62M7.54M9.14M144.77M141.92M152.12M139.39M142.65M134.45M135.89M50.85M65.11M66.70M84.12M97.15M
Common Equity 92.78M96.09M102.39M113.18M123.61M131.06M139.21M141.70M151.96M165.28M194.47M211.02M196.23M217.52M226.97M
Shareholder's Equity 92.78M96.09M102.39M113.18M123.61M131.06M139.21M141.70M151.96M165.28M194.47M211.02M196.23M217.52M226.97M
Liabilities and Shareholders Equity 904.14M928.12M977.02M1,312.54M1,338.19M1,405.08M1,451.99M1,509.06M1,521.41M1,657.43M2,086.31M2,264.52M2,332.32M2,438.50M2,563.37M
Retained Earnings 0.07M3.38M4.72M-0.27M3.09M1.17M125.16M127.43M140.52M-3.74M-4.99M-2.09M-1.10M233.76M247.81M
Preferred Shares 0.02M0.01M
Treasury Shares 0.09M0.09M0.10M0.12M0.14M0.14M0.14M0.14M0.14M0.14M0.16M0.14M0.15M0.14M0.12M