NASDAQ:CFFI
C&F Financial Corporation
- Stock
Last Close
69.60
12/11 21:00
Market Cap
149.59M
Beta: 0.29
Volume Today
9.68K
Avg: 7.00K
PE Ratio
6.26
PFCF: 3.90
Dividend Yield
3.29%
Payout:15.46%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 843K - | 740K 12.22% | 698K 5.68% | 703K 0.72% | 838K 19.20% | 920K 9.79% | 1.29M 40.33% | 1.11M 14.10% | 715K 35.53% | 950K 32.87% | 3.49M 267.68% | |
accumulated other comprehensive income loss | -266K - | 3.09M 1,260.15% | 1.17M 62.05% | -984K 184.03% | -1.89M 91.77% | -4.67M 147.59% | -2.25M 51.86% | -1.96M 13.07% | -2.09M 6.75% | -36.96M 1,670.87% | -26.69M 27.79% | |
cash and cash equivalents | 56.42M - | 167.62M 197.11% | 152.94M 8.75% | 103.20M 32.52% | 119.42M 15.72% | 115.01M 3.69% | 165.43M 43.84% | 86.67M 47.61% | 267.75M 208.93% | 26.66M 90.04% | 75.16M 181.91% | |
cash and short term investments | 274.53M - | 389.51M 41.89% | 372.42M 4.39% | 313.23M 15.89% | 338.40M 8.04% | 329.92M 2.50% | 355.17M 7.65% | 373.06M 5.04% | 640.82M 71.77% | 539.25M 15.85% | -109.54M 120.31% | |
common stock | 3.27M - | 3.28M 0.43% | 3.30M 0.55% | 3.33M 0.91% | 3.36M 0.81% | 3.36M 0% | 3.30M 1.85% | 3.51M 6.61% | 3.40M 3.10% | 3.33M 2.17% | 3.24M 2.79% | |
deferred revenue | -3.49M - | |||||||||||
deferred revenue non current | 886.61M - | |||||||||||
deferrred tax liabilities non current | 6.89M - | |||||||||||
goodwill | 16.63M - | 14.43M 13.26% | 14.43M 0% | 14.43M 0% | 14.43M 0% | 14.43M 0% | 14.43M 0% | 25.19M 74.63% | 25.19M 0% | 25.19M 0% | 25.19M 0% | |
goodwill and intangible assets | 20.40M - | 17.01M 16.64% | 16.04M 5.67% | 16.69M 4.06% | 16.02M 4.04% | 15.57M 2.82% | 15.34M 1.48% | 27.48M 79.19% | 27.17M 1.14% | 26.87M 1.10% | 26.60M 1.01% | |
intangible assets | 3.77M - | 2.58M 31.56% | 1.62M 37.36% | 2.27M 40.23% | 1.59M 29.75% | 1.14M 28.36% | 912K 20.14% | 2.29M 151.21% | 1.98M 13.71% | 1.68M 15.07% | 1.41M 16.20% | |
inventory | 99.14M - | |||||||||||
long term debt | 158.06M - | 152.59M 3.46% | 165.17M 8.24% | 152.20M 7.85% | 147.24M 3.26% | 144.77M 1.67% | 69.78M 51.80% | 55.71M 20.16% | 55.73M 0.02% | 55.49M 0.42% | 48.44M 12.71% | |
long term investments | 218.11M - | 221.90M 1.74% | 219.48M 1.09% | 210.03M 4.31% | 218.98M 4.26% | 214.91M 1.86% | 189.73M 11.72% | 286.39M 50.94% | 373.07M 30.27% | 512.59M 37.40% | 85.67M 83.29% | |
net debt | 113.42M - | -589K 100.52% | 24.32M 4,228.69% | 61.37M 152.35% | 48.44M 21.07% | 44.68M 7.76% | -4.26M 109.54% | -10.50M 146.31% | -177.28M 1,588.42% | 65.42M 136.90% | 37.26M 43.05% | |
net receivables | 6.36M - | 6.42M 0.96% | 6.83M 6.35% | 7.26M 6.33% | 7.59M 4.52% | 7.44M 2.02% | 6.78M 8.88% | 8.10M 19.58% | 6.81M 15.96% | 8.98M 31.89% | 10.40M 15.76% | |
other assets | 1.06B - | 1.35B 27.73% | 1.17B 13.00% | 1.20B 2.46% | ||||||||
other current assets | 753.75M - | 661.19M 12.28% | 753.78M 14.00% | 868.98M 15.28% | 891.10M 2.55% | 916.48M 2.85% | 731.56M - | |||||
other current liabilities | -92.68M - | -21.56M 76.73% | -35.45M 64.39% | -37.54M 5.90% | 1.18B 3,254.22% | |||||||
other liabilities | 1.14B - | 1.17B 2.10% | 1.23B 5.28% | 1.29B 4.86% | 1.34B 4.17% | 1.36B 1.53% | 1.33B 2.28% | 1.81B 36.46% | 1.96B 8.14% | 2.06B 5.03% | ||
other non current assets | -12.09M - | -12.19M 0.83% | -11.22M 7.99% | -13.55M 20.82% | -13.61M 0.39% | -22.01M 61.77% | 1.53B 7,031.69% | |||||
other non current liabilities | -69.78M - | -55.71M 20.16% | -55.73M 0.02% | -17.95M 67.79% | 42.44M 336.41% | |||||||
othertotal stockholders equity | 10.69M - | 9.46M 11.51% | 10.42M 10.19% | 11.71M 12.33% | 12.80M 9.35% | 12.75M 0.38% | 9.49M 25.54% | 22.09M 132.68% | 15.89M 28.05% | 12.65M 20.44% | 6.57M 48.07% | |
preferred stock | ||||||||||||
property plant equipment net | 39.14M - | 37.30M 4.72% | 36.53M 2.04% | 35.80M 2.00% | 36.97M 3.25% | 37.10M 0.35% | 35.26M 4.96% | 44.13M 25.16% | 44.80M 1.51% | 43.85M 2.12% | 50.00M 14.03% | |
retained earnings | 99.25M - | 107.55M 8.36% | 116.17M 8.01% | 125.16M 7.74% | 127.43M 1.81% | 140.52M 10.27% | 154.25M 9.77% | 170.82M 10.74% | 193.81M 13.46% | 217.21M 12.08% | 233.76M 7.62% | |
short term debt | 11.78M - | 14.44M 22.55% | 12.09M 16.23% | 12.36M 2.23% | 20.62M 66.80% | 14.92M 27.66% | 91.39M 512.65% | 20.45M 77.62% | 34.73M 69.81% | 36.59M 5.35% | 59.34M 62.16% | |
short term investments | 218.11M - | 221.90M 1.74% | 219.48M 1.09% | 210.03M 4.31% | 218.98M 4.26% | 214.91M 1.86% | 189.73M 11.72% | 286.39M 50.94% | 373.07M 30.27% | 512.59M 37.40% | 462.44M 9.78% | |
tax assets | 12.09M - | 12.19M 0.83% | 11.22M 7.99% | 13.55M 20.82% | 13.61M 0.39% | 22.01M 61.77% | 25.62M 16.39% | |||||
tax payables | ||||||||||||
total assets | 1.31B - | 1.33B 1.60% | 1.41B 5.38% | 1.45B 3.34% | 1.51B 3.93% | 1.52B 0.82% | 1.66B 8.94% | 2.09B 25.91% | 2.27B 8.54% | 2.33B 2.99% | 2.45B 4.82% | |
total current assets | 1.03B - | 1.06B 2.17% | 1.13B 7.18% | 1.19B 4.98% | 1.24B 4.00% | 1.25B 1.35% | 361.94M 71.13% | 381.16M 5.31% | 647.63M 69.91% | 548.23M 15.35% | 731.56M 33.44% | |
total current liabilities | 12.62M - | 15.18M 20.22% | 12.79M 15.72% | 13.07M 2.15% | 21.46M 64.24% | 15.84M 26.20% | 92.68M 485.21% | 21.56M 76.73% | 35.45M 64.39% | 37.54M 5.90% | 1.24B 3,212.27% | |
total debt | 169.84M - | 167.03M 1.65% | 177.26M 6.13% | 164.57M 7.16% | 167.86M 2.00% | 159.69M 4.87% | 161.17M 0.93% | 76.17M 52.74% | 90.46M 18.76% | 92.08M 1.79% | 112.42M 22.08% | |
total investments | 436.22M - | 443.79M 1.74% | 438.95M 1.09% | 420.05M 4.31% | 437.95M 4.26% | 429.82M 1.86% | 379.47M 11.72% | 572.78M 50.94% | 746.15M 30.27% | 1.03B 37.40% | 85.67M 91.64% | |
total liabilities | 1.31B - | 1.33B 1.60% | 1.41B 5.38% | 1.45B 3.34% | 1.51B 3.93% | 1.52B 0.82% | 1.49B 1.92% | 1.89B 26.78% | 2.05B 8.55% | 2.14B 4.02% | 2.23B 4.30% | |
total liabilities and stockholders equity | 1.31B - | 1.33B 1.60% | 1.41B 5.38% | 1.45B 3.34% | 1.51B 3.93% | 1.52B 0.82% | 1.66B 8.94% | 2.09B 25.91% | 2.27B 8.54% | 2.33B 2.99% | 2.45B 4.82% | |
total non current assets | 277.66M - | 276.20M 0.52% | 272.05M 1.50% | 262.52M 3.50% | 271.96M 3.60% | 267.58M 1.61% | 240.33M 10.18% | 358.00M 48.96% | 445.04M 24.31% | 583.31M 31.07% | 1.71B 193.81% | |
total non current liabilities | 158.06M - | 152.59M 3.46% | 165.17M 8.24% | 152.20M 7.85% | 147.24M 3.26% | 144.77M 1.67% | 69.78M 51.80% | 55.71M 20.16% | 55.73M 0.02% | 37.54M 32.63% | 984.38M 2,522.08% | |
total stockholders equity | 112.94M - | 123.37M 9.24% | 131.06M 6.23% | 139.21M 6.22% | 141.70M 1.79% | 151.96M 7.24% | 164.79M 8.44% | 194.47M 18.01% | 211.02M 8.51% | 196.23M 7.01% | 216.88M 10.52% |
All numbers in USD (except ratios and percentages)