C & F Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 5.86M11.63M15.53M14.44M12.34M12.53M13.44M6.57M18.02M18.85M21.61M29.03M29.37M23.75M19.92M
Depreciation and Depletion 1.89M2.12M2.27M2.35M2.74M2.51M2.67M2.77M3.22M3.64M4.11M3.74M3.29M3.14M
Share-based Compensation 0.37M0.40M0.57M0.74M1.10M1.23M1.22M1.45M1.34M1.47M1.45M1.70M1.97M1.99M1.92M
Deferred Taxes -2.25M-1.34M-0.85M2.29M2.25M1.38M-0.02M9.40M0.63M0.35M-0.82M-0.09M0.71M
Gains from Sales and Divestitures 0.02M0.02M0.01M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.03M0.04M0.05M
Gains from Investment Securities 0.39M0.33M0.28M0.16M0.10M0.04M0.01M-1.89M2.13M3.17M1.83M0.88M
Non-cash Items 0.39M0.33M0.28M0.16M0.20M0.02M0.03M
Change in Interest Receivables -0.34M0.17M0.43M-0.33M0.06M0.41M0.43M0.33M-0.15M-0.66M0.90M-1.29M2.17M1.42M0.19M
Change in Loans 709.87M613.53M845.17M765.68M491.33M539.90M674.41M750.11M720.25M903.97M1,668.11M1,613.47M772.55M504.72M527.63M
Cash from Operations -13.41M27.99M29.28M63.59M34.18M15.33M26.98M25.77M47.55M-14.63M-80.37M157.39M90.56M38.81M38.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.61M-0.76M-0.73M-0.81M-1.41M-1.55M-1.46M-1.68M-1.78M-1.53M-2.27M-3.55M-2.29M-1.49M-1.27M
Depreciation & Amortization (CF) 1.89M2.12M2.27M2.35M2.74M2.51M2.67M2.77M3.67M3.87M4.19M4.74M4.36M3.88M3.86M
Change in Working Capital
Change in Accured Expenses -3.19M0.40M-0.27M-8.46M-4.47M1.52M3.80M-3.10M-0.24M0.37M1.77M-6.09M-4.76M2.54M-1.39M
Investing Activities
Change in Net Loans 13.96M29.44M39.57M13.03M30.29M65.64M118.50M117.02M117.01M123.14M129.01M161.30M175.34M158.76M158.96M
Capital Expenditures 1.14M1.84M0.89M3.65M1.81M1.81M2.71M4.18M3.37M2.71M10.23M4.79M3.39M1.46M3.49M
Sales of Property, Plant and Equipment 5.49M8.80M2.68M4.21M4.38M0.71M1.38M0.24M0.02M0.52M0.34M0.00M1.97M
Acquisitions -55.58M-19.10M
Change in Acquisitions & Divestments 28.69M31.10M34.10M79.44M38.66M36.45M57.35M41.52M51.07M75.58M123.74M114.02M55.33M291.90M145.13M
Cash from Investing Activities -23.11M-31.18M-44.77M90.81M-24.41M-83.66M-106.32M-59.91M-47.52M-35.93M-183.29M-138.69M-411.28M-56.34M-148.64M
Financing Activities
Other financing activities 23.35M23.02M61.10M0.00M0.01M0.00M0.23M0.14M-0.00M-0.18M-0.71M-0.34M-0.13M-0.38M
Debt Issuance and Repayment
Long-Term Debt Issuances 7.00M19.92M40.00M
Long-Term Debt Repayments -6.69M-2.99M1.59M-39.47M-2.84M10.20M7.50M3.26M2.50M7.00M121.73M4.00M
Short-Term Debt issuances -12.73M3.26M-5.71M1.44M4.09M14.28M1.86M21.63M-29.23M
Change in Capital Stock
Shares Issued 0.41M0.69M1.31M4.30M0.13M1.30M0.36M0.15M0.14M
Shares Repurchased 0.16M1.69M0.41M0.56M1.54M4.92M1.06M8.23M5.37M7.76M8.76M
Preferred Shares Repurchased 10.00M10.00M
Dividend Payments
Dividends Paid - Common 4.09M4.02M3.68M3.85M4.05M4.15M4.46M4.64M4.93M5.13M5.55M5.67M5.76M5.99M5.78M
Misc.
Cash from Financing Activities 8.13M5.01M29.19M-31.93M9.71M53.66M29.61M50.36M-4.44M100.98M184.90M162.38M79.64M66.03M100.58M
Change in Cash -28.38M1.83M14.11M122.52M19.48M-14.67M-49.74M16.22M-4.41M50.42M-78.76M181.08M-241.08M48.50M-9.57M
Beginning Cash Balance 38.06M9.68M11.51M25.62M148.14M167.62M152.94M103.20M119.42M115.01M165.43M86.67M267.75M26.66M75.16M
Free Cash Flow -14.55M26.15M28.39M59.94M32.36M13.52M24.27M21.59M44.18M-17.34M-90.60M152.60M87.17M37.35M35.00M
Net Cash Flow -28.38M1.83M13.70M122.47M19.48M-14.67M-49.74M16.22M-4.41M50.42M-78.76M181.08M-241.08M48.50M-9.57M