C&F Financial Corporation
C&F Financial Corporation
CFFI
Valuace
61
Růst
18
Zdraví
88
Cena
$ 73.00
Dnes
-0.80 (-1.12%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues183.8186.1166.5119.01.7134.5138.9112.5107.3106.7106.199.197.393.8100.489.086.3
Cost of Revenues56.856.856.10.00.00.00.047.242.043.141.938.9-0.20.00.00.00.0
Gross Profit127.0129.3110.4119.01.7134.5138.965.365.363.664.260.197.593.8100.489.086.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues47.746.646.842.742.543.941.239.440.230.5
Cost of Revenues15.414.513.014.014.815.113.013.16,274.90.0
Gross Profit32.332.133.828.727.628.728.226.4-6,234.730.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.079.747.958.657.747.242.043.141.938.936.131.240.734.334.9
Depreciation & Amortization3.00.03.93.94.44.74.23.93.72.82.62.52.72.32.32.11.9
Total Operating Expenses93.996.286.379.743.0-96.5-109.7-88.5-73.798.497.190.4-71.9-64.1-66.2-58.4-62.0
Operating Income33.133.124.139.344.638.129.223.933.6116.3115.1107.825.629.734.130.624.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.512.9
Depreciation & Amortization0.01.01.01.01.00.91.00.91.01.0
Total Operating Expenses24.223.324.222.220.422.022.022.49.0-23.4
Operating Income8.18.89.66.57.26.76.24.031.27.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income151.5151.5139.6124.1101.493.796.995.092.589.689.487.086.580.277.073.869.8
Interest Expense45.345.342.826.47.98.413.414.611.09.69.08.78.58.610.111.913.2
Other Expense0.00.00.0-10.2-7.70.00.0-103.1-11.0-98.4-97.1-90.4-8.5-8.6-10.1-11.9-13.2
IBT33.133.124.129.237.038.129.223.922.518.017.917.417.121.124.018.711.1
Income Tax Expense6.16.14.25.47.69.06.85.14.511.44.54.94.76.77.65.72.9
Net Income26.826.819.823.629.429.122.418.918.06.613.512.512.314.416.413.08.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income39.338.837.436.036.436.134.332.732.431.7
Interest Expense11.811.610.911.011.311.410.59.61.37.2
Other Expense0.00.00.00.00.00.00.00.08.10.0
IBT8.18.89.66.57.26.76.24.06.27.1
Income Tax Expense1.41.71.91.11.21.31.20.61.11.3
Net Income6.77.17.75.46.05.45.03.45.15.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.92$8.29$7.95$6.06$5.47$5.15$1.89$3.90$3.68$3.63$4.37$5.00$3.76$2.26
EPS Diluted$0.00$0.00$0.00$6.92$8.29$7.95$6.06$5.47$5.15$1.88$3.89$3.68$3.59$4.19$4.86$3.72$2.24
Shares Outstanding3.23.23.33.43.53.63.63.53.53.53.53.43.43.33.23.13.1
Diluted Shares Outstanding3.23.23.33.43.53.63.63.53.53.53.53.43.43.43.33.23.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50$1.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.50$1.71
Shares Outstanding3.23.23.23.23.23.33.33.43.43.4
Diluted Shares Outstanding3.23.23.23.23.23.33.33.43.43.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents44.765.675.226.7267.786.7165.4115.0119.4103.2152.9167.656.425.611.59.7
Short Term Investments404.866.5462.4512.6373.1286.4189.7214.9219.0210.0219.5221.9218.1152.8144.6130.3
Total Cash & ST Investments44.7132.0478.8539.3640.8373.1355.2329.9338.4313.2372.4389.5274.5178.411.59.7
Accounts Receivable10.510.610.49.06.88.16.87.47.67.36.86.46.45.75.25.1
Inventory-431.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets55.60.00.00.00.00.00.0916.5891.1869.0753.8661.2753.8602.3727.5719.6
Total Current Assets55.6142.6489.2548.2647.6381.2361.91,253.81,237.11,189.51,133.01,057.11,034.6786.4744.3734.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents80.276.065.649.244.755.275.217.134.715.6
Short Term Investments293.5239.166.5409.0404.8430.4462.4460.7490.9513.6
Total Cash & ST Investments373.7315.0132.0458.2449.4485.6-109.5477.834.7529.2
Accounts Receivable10.910.610.610.210.510.610.410.09.38.9
Inventory0.00.00.00.00.00.099.1-80.6-77.4-93.1
Other Current Assets0.00.00.00.00.00.0731.60.00.00.0
Total Current Assets384.6325.6142.6468.4459.9496.2731.6487.834.7538.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.240.150.043.844.844.135.337.137.035.836.537.339.127.128.528.7
Goodwill25.225.225.225.225.225.214.414.414.414.414.414.416.610.710.710.7
Intangible Assets1.31.11.41.72.02.30.91.11.62.31.62.63.80.00.00.0
Long-Term Investments75.52,252.6462.4512.6373.1286.4189.7214.9219.0210.0219.5221.9218.1152.8144.6130.3
Other Long-Term Assets2,274.584.01,820.1-22.0-13.6-13.6-11.2-12.2-12.10.00.00.00.00.00.00.0
Total Long-Term Assets2,436.52,420.72,359.2583.3445.0358.0240.3267.6272.0262.5272.1276.2277.7190.6183.8169.7
Total Assets2,492.12,563.42,438.52,332.92,265.22,087.01,657.51,521.41,509.11,452.01,405.11,333.31,312.3977.0928.1904.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment39.339.640.142.141.241.550.042.442.843.5
Goodwill25.225.225.225.225.225.225.225.225.225.2
Intangible Assets1.01.11.11.21.31.31.41.51.51.6
Long-Term Investments1,996.81,930.62,252.61,913.31,858.51,799.885.7460.7490.9513.6
Other Long-Term Assets222.5273.984.083.887.186.31,525.9-460.7-490.9-513.6
Total Long-Term Assets2,301.82,286.92,420.72,082.52,032.21,973.51,713.892.591.491.3
Total Assets2,686.42,612.52,563.42,550.92,492.12,469.82,445.42,421.72,419.52,440.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.74.43.51.00.71.11.30.90.80.70.70.70.80.81.11.2
Short-Term Debt25.029.058.236.634.720.591.414.920.612.412.114.411.89.17.510.6
Other Current Liabilities538.32,170.91,181.8-37.5-35.5-21.6-92.70.00.00.00.00.00.00.00.00.0
Current Liabilities563.32,204.31,243.537.535.521.692.715.821.513.112.815.212.610.08.711.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.13.94.44.04.74.63.53.22.41.6
Short-Term Debt42.635.929.048.625.027.858.295.7124.2145.6
Other Current Liabilities2,256.32,216.72,170.92,135.92,106.12,087.9-61.7-98.8-126.6-147.2
Current Liabilities2,303.02,256.52,204.32,188.52,135.82,120.41,243.595.7124.2145.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt93.893.645.455.555.755.769.8144.8147.2152.2165.2152.6158.1153.6133.0132.9
Capital Leases0.00.04.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,273.02,336.42,221.02,136.12,053.51,891.81,492.21,521.41,509.11,452.01,405.11,333.31,312.3977.0832.0811.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt103.583.593.693.793.893.851.351.451.455.4
Capital Leases0.00.00.00.00.00.04.60.00.00.0
Def. Tax Liability0.00.00.00.00.00.06.90.00.00.0
Total Liabilities2,445.52,377.32,336.42,322.92,273.02,252.82,227.92,221.32,216.92,237.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.23.13.23.33.43.53.33.43.43.33.33.33.33.23.13.0
Retained Earnings239.2247.8233.8217.2193.8170.8154.2140.5127.4125.2116.2107.599.388.776.267.5
Comprehensive Income-27.1-24.6-26.7-37.0-2.1-2.0-2.2-4.7-1.9-1.01.23.1-0.34.73.40.1
Total Common Equity218.5226.4216.9196.2211.0194.5164.8152.0141.7139.2131.1123.4112.9102.296.192.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3.13.13.13.13.23.23.23.23.33.3
Retained Earnings257.9251.7247.8243.2239.2235.7233.8230.2225.9221.1
Comprehensive Income-21.3-20.3-24.6-19.5-27.1-28.7-26.7-41.1-35.4-31.9
Total Common Equity240.3234.6226.4227.3218.5216.3216.9200.4202.5203.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt118.8122.6109.592.190.576.2161.2159.7167.9164.6177.3167.0169.8162.7140.5143.5
Book Value219.1227.0217.5196.8211.7195.1165.30.00.00.00.00.00.00.096.192.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.60.60.60.60.60.60.60.60.60.6
Book Value240.3234.6226.4227.3218.5216.3216.9200.4202.5203.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.327.019.923.629.429.122.418.918.06.613.512.512.314.416.413.08.1
Depreciation & Amortization3.80.03.95.44.44.74.23.93.72.82.62.52.72.32.32.11.9
Stock-Based Compensation2.00.01.92.02.01.71.41.51.31.51.21.21.10.70.50.40.4
Change Working Capital0.91.17.0-1.2-9.4-3.97.30.83.4-7.30.9-1.5-5.9-8.5-1.50.2-4.2
Change In Accounts Receivable-1.3-1.1-0.20.0-2.21.3-0.90.70.2-0.3-0.4-0.4-0.10.3-0.4-0.20.0
Change In Accounts Payable2.3-0.70.90.00.2-0.4-0.40.40.10.10.00.0-0.1-0.9-0.30.0-0.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items28.9-3.65.38.163.6125.8-114.9-40.520.113.69.1-0.921.752.412.913.7-17.0
Cash from Operations52.30.00.038.890.6157.4-80.4-15.247.126.627.215.334.263.629.728.0-13.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.77.17.85.46.05.45.03.45.15.8
Depreciation & Amortization0.01.01.01.01.00.91.00.91.01.0
Stock-Based Compensation0.00.40.50.50.50.50.50.50.50.6
Change Working Capital1.8-0.51.60.12.01.42.90.7-5.02.3
Change In Accounts Receivable-0.30.0-0.30.0-0.40.30.1-0.2-0.4-0.8
Change In Accounts Payable-0.80.70.1-0.50.4-0.70.01.20.30.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-6.315.4-15.2-3.725.9-7.9-7.6-4.71.511.7
Cash from Operations0.00.00.00.00.00.00.00.03.922.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.90.0-3.5-1.5-3.4-4.8-10.2-2.7-3.4-3.9-1.7-1.8-1.8-3.7-0.9-1.8-1.1
Acquisitions-47.10.00.00.00.0-46.019.1-58.1-44.0-44.5-110.6-81.9-30.355.6-39.6-29.4-8.5
Investments-34.00.0-56.4-39.3-242.2-209.2-201.9-48.2-51.3-53.5-52.6-37.1-36.2-33.8-40.9-39.9-42.0
Sales of Investment128.90.0100.6100.855.3114.0123.775.651.141.557.436.538.779.434.131.128.7
Other Investing Activities1.70.00.0-116.4-221.07.3-114.0-2.50.00.21.40.75.3-6.72.58.9-0.2
Cash from Investing-102.60.00.0-56.3-411.3-138.7-183.3-35.9-47.5-60.2-106.2-83.7-24.490.8-44.8-31.2-23.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.7-0.6-0.3-0.4-2.0-0.5-0.5-0.4-0.4
Acquisitions0.00.00.00.00.00.00.00.0-14.1-33.0
Investments0.0-14.8-18.1-24.2-29.4-10.5-8.2-8.3-9.2-8.3
Sales of Investment0.019.214.217.211.416.335.637.325.330.7
Other Investing Activities0.00.00.00.00.00.00.00.01.80.4
Cash from Investing0.00.00.00.00.00.00.00.03.4-10.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-78.30.00.017.60.00.0-121.7-7.0-2.50.00.00.0-16.10.00.00.0-6.7
Debt Issued46.9122.613.135.11.614.336.78.5-5.73.3-12.710.213.37.122.2-3.0150.2
Issuance of Common Stock66.20.00.00.00.00.0313.4118.00.10.10.10.10.10.10.20.00.0
Repurchase of Common Stock-7.3-0.9-8.8-7.8-5.4-8.2-1.1-4.4-1.1-0.6-0.4-1.7-0.20.0-10.0-10.00.0
Dividends Paid-5.90.00.0-6.0-5.8-5.7-5.5-5.1-4.9-4.6-4.5-4.1-4.1-3.8-3.7-4.0-4.1
Other Financing Activities2.30.00.062.190.8176.3-0.20.04.454.833.959.429.9-28.242.719.018.9
Cash from Financing36.10.00.066.079.6162.4184.9101.5-4.049.829.253.79.7-31.929.25.08.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-37.40.0
Debt Issued0.0146.126.7-3.2-19.723.5-2.89.228.2-28.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.50.00.0-0.4-1.0-3.2-3.5-1.0-1.4-1.4
Dividends Paid0.00.00.00.00.00.00.00.0-1.5-1.5
Other Financing Activities0.00.00.00.00.00.00.00.037.72.5
Cash from Financing0.00.00.00.00.00.00.00.0-2.6-0.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-14.213.5-9.648.5-241.1181.1-78.850.4-4.416.2-49.7-14.719.5122.514.11.8-28.4
Closing Cash Balance44.779.165.675.226.7267.786.7165.4115.0119.4103.2152.9167.6148.125.611.59.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.015.94.210.416.44.5-10.5-20.04.611.6
Closing Cash Balance79.196.180.276.065.649.244.755.275.270.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow50.422.235.037.487.2152.6-90.6-17.943.722.725.613.532.460.028.826.2-14.5
Real Free Cash Flow48.422.233.135.485.2150.9-92.0-19.342.421.224.312.331.359.228.325.8-14.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.122.7-5.02.935.1-1.61.20.43.522.2
Real Free Cash Flow1.122.3-5.42.534.6-2.10.7-0.13.021.7
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