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Asset logo for symbol CFFI
C&F Financial
CFFI52
$66.03arrow_drop_down0.25%-$0.16
Asset logo for symbol CFFI
CFFI52

$66.03

arrow_drop_down0.25%

Income Statement (CFFI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$6.67M$6.22M$4.00M$0.00$6.14M
EBITDA$7.61M$7.18M$4.93M$960.00K$7.10M
gross Profit$29.76M$41.63M$3.31B-$6.23B$30.48M
NET Income$5.38M$5.00M$3.40M$5.06M$5.78M
total Revenue$29.76M$41.63M$40.20M$40.21M$30.48M

Balance Sheet (CFFI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$93.13M$74.13M$66.36M$37.25M$104.53M
stockholders Equity$227.34M$218.46M$216.34M$216.87M$200.38M
total Assets$2.55B$2.49B$2.46B$2.44B$2.42B
total Debt$142.32M$118.80M$121.57M$112.41M$121.63M
total Liabilities$2.32B$2.27B$2.25B$2.22B$2.22B

Cash Flow (CFFI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$48.60M$10.36M$28.77M-$2.64M-$428.00K
free Cash Flow-$1.62M$17.00M$7.70M$3.49M$22.23M
investing Cash Flow-----
operating Cash Flow$404.00K$17.54M$8.18M$3.93M$22.64M

C&F Financial (CFFI) Financials

The income statement of C&F Financial Corp (CFFI) provides a snapshot of the company's financial performance. It outlines the revenue generated by the company, expenses incurred, and the resulting net income. The ebit (earnings before interest and taxes) represents the company's operating profit before accounting for interest and taxes. This figure helps assess the company's operational efficiency.
The ebitda (earnings before interest, taxes, depreciation, and amortization) provides a more comprehensive view of the company's profitability. It excludes non-cash expenses like depreciation and amortization, giving a clearer picture of the company's core earnings. The gross profit represents the revenue remaining after direct costs associated with production or service delivery. It serves as a measure of the company's ability to generate revenue efficiently.
The net income from stockholders reflects the portion of the company's profit attributable to its shareholders. It provides insight into the company's profitability and its ability to provide returns to its investors. Total revenue represents the sum of all revenues generated by C&F Financial Corp (CFFI) from its various operations. This figure helps gauge the company's overall revenue-generating capacity.
The balance sheet of C&F Financial Corp (CFFI) provides a snapshot of the company's financial position at a particular point in time. It lists the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be quickly converted into cash. They include treasury bills, short-term deposits, and other highly liquid investments.
Net debt is the total amount of a company's debt minus its cash and cash equivalents. It provides insight into the financial health of the company and its ability to repay its debts. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It reflects the shareholders' ownership in the company.
Total assets represent the sum of all the company's assets, including both current and non-current assets. This figure gives an idea of the company's size and the value of its resources. Total debt represents the sum of all of the company's borrowings. It includes both short-term and long-term debt obligations.
Total liabilities represent the sum of all the company's obligations, including both current and long-term liabilities. This figure helps assess the company's financial health and its ability to meet its obligations. The cash flow statement of C&F Financial Corp (CFFI) provides information about the company's cash inflows and outflows over a specific period.
The financing cash flow reflects the cash flows related to the company's financing activities, such as issuing or repurchasing stock, issuing or repaying debt, or paying dividends. The free cash flow represents the cash available to the company after deducting capital expenditures from its operating cash flow. It provides insight into the company's financial flexibility and its ability to pursue growth opportunities.
The investing cash flow represents the cash flows related to the company's investing activities, such as purchasing or selling assets, acquiring or divesting subsidiaries, or making investments. The operating cash flow reflects the cash generated or used in the company's core operations. It provides insight into the company's ability to generate cash from its normal business activities.
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