C & F Financial Cash Flow Statement (2010-2025) | CFFI

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Cash Flow Statement	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
Operating Activities
Net Income				2.97M	3.08M	3.51M	2.07M	3.78M	4.18M	4.53M	3.04M	4.01M	4.18M	3.37M	2.43M	2.89M	3.74M	3.29M	2.42M	2.65M	4.10M	3.48M	2.31M	2.48M	4.71M	3.19M	3.06M	2.73M	4.14M	3.02M	-3.31M	3.89M	5.07M	5.10M	3.96M	3.77M	5.84M	4.88M	4.35M	3.64M	3.74M	6.92M	7.31M	7.17M	8.09M	7.83M	5.95M	5.74M	6.78M	6.54M	10.31M	6.50M	6.38M	5.78M	5.09M	3.44M	5.03M	5.42M	6.03M	5.39M	7.77M	7.11M
Depreciation and Depletion				0.52M	0.51M	0.53M	0.57M	0.56M	0.56M	0.57M	0.58M	0.56M	0.57M	0.55M	0.68M	0.68M	0.78M	0.61M	0.67M	0.65M	0.68M	0.56M	0.61M	0.62M	0.65M	0.66M	0.74M	0.65M	0.70M	0.68M	0.74M	0.75M	0.78M	0.81M	0.88M	0.92M	0.91M	0.90M	0.91M	0.89M	0.91M	0.99M
Share-based Compensation				0.11M	0.03M	0.12M	0.14M	0.12M	0.12M	0.12M	0.20M	0.14M	0.15M	0.17M	0.29M	0.23M	0.25M	0.23M	0.39M	0.26M	0.31M	0.20M	0.45M	0.30M	0.31M	0.30M	0.30M	0.40M	0.35M	0.32M	0.38M	0.32M	0.32M	0.32M	0.39M	0.46M	0.31M	0.31M	0.39M	0.39M	0.31M	0.31M	0.43M	0.39M	0.43M	0.39M	0.49M	0.51M	0.50M	0.52M	0.44M	0.47M	0.45M	0.58M	0.49M	0.51M	0.46M	0.48M	0.47M	0.46M	0.46M	0.44M
Gains from Sales and Divestitures							0.02M		0.00M	0.00M	0.02M		-0.01M	-0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.03M	0.01M	0.02M	0.02M	0.03M	0.01M	0.01M	0.01M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.05M	0.01M	0.01M	0.02M	0.03M	0.02M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.05M	0.01M	0.02M	0.02M
Gains from Investment Securities			0.39M	0.23M	0.17M	0.15M	-6.82M	-0.20M	0.33M	0.50M	1.13M	0.23M	0.02M	0.02M	-2.04M	0.16M	0.00M	0.02M	1.37M	0.52M	0.00M	0.02M	-1.24M		0.01M	0.01M	-4.42M	0.31M	0.28M	0.27M	-0.21M	0.31M	0.31M		-0.52M	0.29M	0.32M	0.30M	-0.15M	0.39M	0.41M	0.40M	-3.09M	-0.68M	0.50M	0.49M	2.96M	0.19M	0.89M	-0.02M	2.11M	4.71M	-0.68M	-0.36M	-1.84M	0.57M	-0.10M	0.91M	-0.49M	0.18M	0.49M	-0.13M
Non-cash Items			0.39M				0.33M				0.28M		0.25M	0.21M	0.16M	0.16M	0.01M	1.22M	0.10M	0.16M	0.09M	0.09M	0.02M	0.02M	0.01M	0.01M	0.00M
Change in Interest Receivables				0.02M	0.03M	0.03M	0.09M	-0.02M	0.14M	0.23M	0.08M	-0.11M	-0.02M	0.06M	-0.27M	-0.33M	0.23M	-0.01M	0.18M	-0.34M	0.57M		0.17M	-0.12M	0.29M	-0.45M	0.71M	-0.50M	0.12M	0.22M	0.48M	-0.40M	0.06M	0.10M	0.08M	-0.17M	-0.04M	-0.54M	0.09M	0.05M	0.85M	-0.28M	0.27M	-0.38M	-0.34M	-0.26M	-0.32M	0.14M	0.75M	0.14M	1.14M	-0.13M	0.41M	0.77M	0.36M	0.20M	-0.08M	-0.32M	0.39M	0.01M	0.34M	0.03M
Change in Loans				163.07M	134.66M	160.76M	155.04M	179.60M	191.25M	240.60M	233.72M	205.47M	198.15M	204.84M	157.22M	99.80M	122.75M	145.10M	123.67M	104.39M	139.46M	169.35M	126.70M	124.28M	142.48M	202.50M	205.16M	153.79M	205.38M	207.03M	183.91M	161.87M	190.75M	201.89M	165.74M	146.70M	195.83M	270.59M	290.85M	227.42M	396.69M	446.23M	597.77M	462.47M	447.05M	367.38M	336.57M	227.61M	216.05M	200.85M	128.04M	105.02M	147.15M	141.94M	110.61M	87.48M	135.93M	147.85M	156.37M	108.01M	198.75M	180.15M
Cash from Operations				44.98M	-9.45M	14.16M	-21.70M	14.86M	-11.00M	14.93M	10.50M	34.38M	-5.95M	8.79M	26.38M	12.12M	-1.83M	9.01M	14.88M	-6.71M	-17.30M	31.52M	7.83M	25.11M	-24.89M	1.98M	24.77M	16.52M	0.04M	9.11M	0.11M	22.11M	-6.57M	20.68M	11.34M	14.17M	-41.68M	6.77M	6.11M	-21.78M	-44.71M	-70.83M	56.95M	41.13M	64.53M	14.11M	37.62M	41.20M	8.20M	19.63M	21.53M	0.17M	-0.97M	22.64M	16.97M	0.90M	1.70M	0.40M	35.49M	3.21M	-4.39M	23.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles				-0.20M	-0.19M	-0.19M	-0.18M	-0.19M	-0.17M	-0.18M	-0.18M	-0.18M	-0.16M	-0.16M	-0.32M	-0.82M	0.19M	-0.45M	-0.33M	-0.37M	-0.38M	-0.41M	-0.39M	-0.42M	-0.43M	-0.38M	-0.22M	-0.41M	-0.41M	-0.42M	-0.44M	-0.45M	-0.45M	-0.45M	-0.43M	-0.41M	0.06M	0.05M	-0.36M	-0.37M	0.08M	0.08M	-0.71M	-0.83M	-0.90M	-0.90M	-0.92M	-0.81M	-0.68M	-0.47M	-0.33M	-0.28M	-0.32M	-0.44M	-0.45M	-0.40M	-0.37M	-0.30M	-0.20M	-0.02M	0.11M	0.16M
Depreciation & Amortization (CF)				0.52M	0.51M	0.53M	0.57M	0.56M	0.56M	0.57M	0.58M	0.56M	0.57M	0.55M	0.68M	0.68M	0.78M	0.61M	0.67M	0.65M	0.68M	0.56M	0.61M	0.62M	0.65M	0.66M	0.74M	0.65M	0.70M	0.68M	0.74M	0.75M	0.78M	0.81M	0.88M	0.92M	0.91M	0.90M	0.91M	0.97M	0.99M	1.07M	1.16M	1.19M	1.20M	1.19M	1.16M	1.14M	1.09M	1.08M	1.05M	0.99M	0.97M	0.96M	0.96M	0.94M	0.96M	0.94M	1.02M	0.99M	1.00M	0.97M
Change in Working Capital
Change in Accured Expenses				0.09M	-2.57M	-1.67M	4.54M	2.47M	-4.89M	5.32M	-3.17M	-1.24M	1.11M	-4.25M	-4.08M	0.32M	-2.70M	3.01M	-5.10M	0.39M	0.64M	0.39M	0.11M	-0.86M	3.90M	2.17M	-1.41M	-3.48M	0.10M	2.39M	-2.10M	0.80M	0.44M	1.41M	-2.88M	-3.32M	5.75M	-1.33M	-0.72M	-3.10M	3.57M	3.58M	-2.29M	0.43M	-3.83M	-0.15M	-2.54M	-1.29M	-0.95M	-0.80M	-1.73M	-0.98M	2.43M	0.78M	0.30M	-2.63M	4.24M	-1.14M	-1.86M	-1.18M	0.85M	0.74M
Investing Activities
Change in Net Loans				6.95M	17.08M	6.47M	-1.06M	11.91M	11.75M	14.70M	1.22M	4.16M	0.48M	14.76M	-6.37M	1.26M	11.61M	5.43M	11.99M	10.86M	6.02M	19.30M	29.46M	27.67M	38.30M	16.16M	36.37M	8.03M	49.08M	31.79M	28.11M	28.12M	27.24M	32.28M	29.37M	30.60M	30.08M	32.35M	30.11M	32.45M	69.83M	16.36M	10.37M	35.91M	41.70M	42.48M	41.21M	44.27M	47.83M	44.52M	38.72M	39.06M	41.89M	40.31M	37.50M	45.39M	39.61M	40.40M	33.56M	16.00M	66.92M	41.72M
Capital Expenditures				0.54M	0.65M	0.40M	0.26M	0.28M	0.38M	0.20M	0.04M	1.32M	0.58M	1.23M	0.53M	0.45M	0.77M	0.39M	0.21M	0.30M	0.26M	0.44M	0.81M	0.56M	0.33M	0.85M	0.98M	0.57M	0.52M	1.31M	1.78M	0.62M	1.07M	0.76M	0.93M	0.75M	0.72M	0.53M	0.70M	1.55M	1.91M	4.20M	2.57M	2.12M	1.32M	0.93M	0.41M	1.20M	0.19M	0.96M	1.03M	0.52M	0.10M	0.41M	0.44M	0.48M	0.54M	2.03M	0.43M	0.27M	0.57M	0.74M
Sales of Property, Plant and Equipment				3.52M	2.38M	1.96M	0.95M	0.94M	0.16M	0.35M	1.23M	0.87M	1.32M	0.18M	1.84M	2.48M	1.79M	0.49M	-0.39M	0.05M	0.29M	0.37M	0.00M	0.16M	0.65M	0.28M	0.30M	0.03M	0.09M	0.13M				0.21M	-0.20M	0.01M	0.51M			0.28M							-0.46M				1.05M	0.03M
Acquisitions																																								-19.10M
Change in Acquisitions & Divestments				6.83M	8.49M	6.46M	9.33M	7.80M	13.27M	7.26M	5.77M	7.18M	8.18M	2.21M	61.88M	16.59M	4.96M	10.31M	70.55M	8.55M	8.34M	7.52M	64.42M	12.22M	19.31M	16.77M	9.06M	11.37M	10.12M	12.47M	7.56M	12.73M	9.67M	12.87M	15.80M	31.59M	18.37M	15.83M	9.80M	39.06M	31.72M	30.29M	22.67M	33.71M	21.78M	29.80M	28.73M	-24.95M	-20.34M	88.97M	11.65M	114.12M	50.91M	50.97M	75.91M	62.97M	47.49M	27.19M	7.48M	17.18M	14.16M	20.09M
Cash from Investing Activities				-8.87M	-17.36M	-4.10M	-0.85M	-10.68M	-8.34M	-13.33M	-12.43M	-3.10M	-1.93M	-16.47M	112.31M	10.72M	-14.33M	-7.82M	-12.99M	-9.68M	-22.82M	-20.69M	-30.47M	-23.56M	-33.43M	-11.46M	-37.88M	-11.77M	3.89M	-31.25M	-20.77M	-5.97M	-11.00M	-4.77M	-25.78M	-11.31M	-6.09M	8.31M	-26.84M	-9.68M	-112.09M	-58.24M	-3.27M	-61.79M	-35.70M	-12.95M	-28.25M	-90.48M	-176.43M	-70.29M	-74.07M	-39.49M	3.44M	-10.61M	-9.68M	-49.62M	-22.60M	-44.48M	-31.94M	-33.54M	-56.07M	-14.98M
Financing Activities
Other financing activities				6.70M	0.49M	2.48M	13.35M	11.91M	14.80M	6.42M	27.96M	12.51M	0.78M	-4.60M		26.23M	25.32M	-25.67M	-25.88M						0.06M	0.04M	-0.06M	0.06M				-0.14M			0.29M	-0.11M	0.03M	0.04M	0.03M	-0.11M	0.03M	0.04M	-0.14M	-0.29M	-0.11M		-0.30M	-0.12M	-0.13M	-0.00M	-0.08M	-0.06M	-0.05M	0.02M	-0.04M	-0.10M	-0.04M	-0.14M	-0.10M	-0.10M	-0.20M	-0.15M
Debt Issuance and Repayment
Long-Term Debt Issuances																																											-0.08M													40.00M						-12.00M
Long-Term Debt Repayments				-5.30M	2.65M	-2.07M	1.73M	-2.75M	17.59M	-5.01M	-8.23M	4.47M	-0.08M	0.12M	-43.98M	3.71M	-3.95M	0.90M	-3.50M	-1.36M	15.98M	-2.71M	-1.70M	-3.56M	-2.67M	-3.86M	17.59M	1.20M	-0.32M	0.41M	1.96M	-0.88M	-0.91M	4.29M						7.52M	75.03M		39.17M
Short-Term Debt issuances																															1.96M	-0.88M	-0.91M	-3.80M	-0.11M	2.11M	-0.18M	0.02M	-0.50M	2.03M	4.26M	37.83M	-40.03M	3.47M	-0.36M	13.44M	-2.27M	-2.30M	4.50M	0.70M	-1.04M	108.99M	-21.40M	-28.52M	-37.44M	-30.42M	-2.76M	23.59M	-19.65M	-3.08M	-5.27M
Change in Capital Stock
Shares Issued					0.14M	0.00M	0.55M	0.26M	0.24M	0.30M	0.51M	0.02M	0.65M	1.55M	2.09M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	1.20M	0.04M	0.04M	0.28M	0.01M	0.08M		0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.04M
Shares Repurchased																			0.07M	1.45M	0.03M		0.21M	0.14M	0.01M	0.01M	0.26M	0.18M			0.38M	0.22M	0.01M		1.30M	1.67M	1.62M	1.10M	0.53M	0.35M	0.26M	-0.26M	0.71M	0.23M	4.54M	2.74M	0.73M	0.72M	1.12M	1.70M	1.83M	2.46M	2.51M	1.40M	1.40M	1.03M	3.51M	3.25M	0.97M	0.43M	0.01M
Preferred Shares Repurchased						10.00M
Dividend Payments
Dividends Paid - Common				1.03M	1.03M	1.01M	0.95M	0.96M	0.91M	0.87M	0.94M	0.95M	0.95M	0.97M	0.98M	0.99M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.09M	1.10M	1.10M	1.11M	1.15M	1.15M	1.15M	1.15M	1.19M	1.19M	1.19M	1.26M	1.29M	1.29M	1.28M	1.27M	1.30M	1.39M	1.39M	1.39M	1.39M	1.40M	1.45M	1.42M	1.41M	1.42M	1.41M	1.47M	1.46M	1.52M	1.50M	1.49M	1.48M	1.48M	1.46M	1.43M	1.42M	1.49M	1.49M	1.49M
Misc.
Cash from Financing Activities				-1.45M	-2.41M	-1.55M	10.42M	10.74M	3.85M	1.22M	13.39M	13.82M	-3.01M	-7.82M	-34.92M	21.93M	5.60M	-38.22M	20.40M	22.21M	6.00M	-4.73M	30.17M	-3.30M	-0.37M	5.96M	27.32M	12.59M	-5.57M	13.72M	29.62M	12.49M	5.27M	-42.50M	20.30M	19.58M	4.97M	36.06M	40.37M	14.04M	89.09M	74.54M	7.22M	81.43M	-6.80M	30.88M	56.88M	50.48M	38.19M	11.21M	-20.25M	96.89M	-27.79M	-0.43M	-2.65M	28.77M	10.37M	48.60M	12.84M	40.70M	64.70M	7.44M
Change in Cash				34.65M	-29.21M	8.51M	-12.13M	14.92M	-15.49M	2.82M	11.87M	45.11M	-10.89M	-15.50M	103.81M	44.77M	-10.55M	-37.02M	22.29M	5.82M	-34.12M	6.10M	7.53M	-1.75M	-58.69M	-3.51M	14.21M	17.34M	-1.64M	-8.43M	8.95M	28.62M	-12.30M	-26.59M	5.86M	22.44M	-42.80M	51.14M	19.64M	-17.42M	-67.71M	-54.53M	60.90M	60.77M	22.03M	32.03M	66.25M	1.19M	-130.04M	-39.45M	-72.79M	57.56M	-25.32M	11.61M	4.65M	-19.95M	-10.54M	4.53M	16.39M	10.37M	4.24M	15.90M
Beginning Cash Balance	14.09M	9.88M	9.68M	9.68M	44.33M	15.12M	23.63M	11.51M	26.43M	10.93M	13.75M	25.62M	70.73M	59.83M	44.33M	148.14M	192.91M	182.35M	145.33M	167.62M	173.44M	139.31M	145.41M	152.94M	151.19M	92.51M	89.00M	103.20M	120.54M	118.90M	110.47M	119.42M	148.05M	135.74M	109.15M	115.01M	137.45M	94.66M	145.79M	165.43M	148.01M	80.30M	25.77M	86.67M	147.44M	169.47M	201.50M	267.75M	268.94M	138.90M	99.45M	26.66M	84.22M	58.91M	70.51M	75.16M	55.21M	44.67M	49.19M	65.59M	75.96M	80.19M
Free Cash Flow				44.44M	-10.09M	13.77M	-21.96M	14.58M	-11.38M	14.73M	10.46M	33.06M	-6.53M	7.55M	25.86M	11.67M	-2.60M	8.63M	14.67M	-7.02M	-17.56M	31.08M	7.02M	24.55M	-25.21M	1.14M	23.79M	15.95M	-0.48M	7.79M	-1.67M	21.49M	-7.64M	19.92M	10.41M	13.41M	-42.40M	6.24M	5.40M	-23.33M	-46.62M	-75.03M	54.38M	39.01M	63.21M	13.17M	37.21M	39.99M	8.01M	18.66M	20.50M	-0.35M	-1.07M	22.23M	16.53M	0.41M	1.16M	-1.63M	35.06M	2.94M	-4.95M	22.70M
Net Cash Flow				34.65M	-29.21M	8.51M	-12.13M	14.92M	-15.49M	2.82M	11.46M	45.11M	-10.89M	-15.50M	103.76M	44.77M	-10.55M	-37.02M	22.29M	5.82M	-34.12M	6.10M	7.53M	-1.75M	-58.69M	-3.51M	14.21M	17.34M	-1.64M	-8.43M	8.95M	28.62M	-12.30M	-26.59M	5.86M	22.44M	-42.80M	51.14M	19.64M	-17.42M	-67.71M	-54.53M	60.90M	60.77M	22.03M	32.03M	66.25M	1.19M	-130.04M	-39.45M	-72.79M	57.56M	-25.32M	11.61M	4.65M	-19.95M	-10.54M	4.53M	16.39M	10.37M	4.24M	15.90M

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C & F Financial Cash Flow Statement (2010-2025) | CFFI

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