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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.40M - | 12.35M 14.28% | 12.53M 1.49% | 13.46M 7.41% | 6.57M 51.17% | 18.02M 174.19% | 18.85M 4.61% | 22.42M 18.96% | 29.12M 29.87% | 29.37M 0.84% | 23.60M 19.63% | |
depreciation and amortization | 2.35M - | 2.74M 16.60% | 2.51M 8.32% | 2.57M 2.47% | 2.84M 10.26% | 3.67M 29.40% | 3.87M 5.31% | 4.19M 8.35% | 4.74M 13.18% | 4.36M 8.12% | 4.19M 3.74% | |
deferred income tax | 2.29M - | 2.25M 1.71% | 1.38M 38.67% | -23K 101.67% | 9.40M 40,991.30% | 632K 93.28% | 354K 43.99% | -817K 330.79% | -90K 88.98% | 708K 886.67% | 902K 27.40% | |
stock based compensation | 743K - | 1.10M 48.59% | 1.23M 11.50% | 1.22M 1.06% | 1.45M 19.13% | 1.34M 7.31% | 1.47M 9.00% | 1.45M 1.30% | 1.70M 17.28% | 1.97M 16.26% | 1.99M 1.06% | |
change in working capital | -8.54M - | -5.95M 30.36% | -1.46M 75.49% | 927K 163.58% | -7.27M 884.47% | 3.39M 146.63% | 848K 74.99% | 7.31M 762.03% | -3.90M 153.42% | -9.40M 140.67% | -1.20M 87.24% | |
accounts receivables | 333K - | -61K 118.32% | -408K 568.85% | -432K 5.88% | -328K 24.07% | 153K 146.65% | 660K 331.37% | -897K 235.91% | 1.29M 244.15% | -2.17M 267.98% | -1.42M 34.81% | |
inventory | ||||||||||||
accounts payables | -905K - | -103K 88.62% | -42K 59.22% | 5K 111.90% | 135K 2,600% | 82K 39.26% | 371K 352.44% | -442K 219.14% | -394K 10.86% | 235K 159.64% | 2.54M 982.13% | |
other working capital | -7.97M - | -5.79M 27.42% | -1.01M 82.58% | 1.35M 234.33% | -7.08M 622.82% | 3.16M 144.58% | -183K 105.80% | 8.65M 4,826.23% | -4.80M 155.54% | -7.46M 55.31% | -2.33M 68.82% | |
other non cash items | 52.40M - | 21.69M 58.61% | -860K 103.96% | 9.09M 1,157.09% | 13.60M 49.58% | 20.06M 47.54% | -40.55M 302.10% | -114.93M 183.43% | 125.82M 209.48% | 63.55M 49.49% | 2.74M 95.70% | |
net cash provided by operating activities | 63.64M - | 34.18M 46.29% | 15.33M 55.14% | 27.25M 77.70% | 26.59M 2.40% | 47.12M 77.21% | -15.16M 132.18% | -80.37M 430.03% | 157.39M 295.82% | 90.56M 42.46% | 32.23M 64.41% | |
investments in property plant and equipment | -3.65M - | -1.81M 50.33% | -1.81M 0.39% | -1.69M 6.47% | -3.89M 130.10% | -3.37M 13.29% | -2.71M 19.80% | -10.23M 277.97% | -4.79M 53.21% | -3.39M 29.08% | -1.46M 57.01% | |
acquisitions net | 55.58M - | -30.29M 154.50% | -81.90M 170.39% | -110.60M 35.05% | -44.54M 59.73% | -43.96M 1.30% | -58.12M 32.21% | 19.10M 132.86% | -46.03M 340.97% | 1.97M 104.27% | -108.00M 5,590.75% | |
purchases of investments | -33.82M - | -36.25M 7.16% | -37.11M 2.39% | -52.60M 41.74% | -53.50M 1.70% | -51.27M 4.17% | -48.22M 5.96% | -201.87M 318.68% | -209.22M 3.64% | -242.23M 15.77% | -39.27M 83.79% | |
sales maturities of investments | 79.44M - | 38.66M 51.33% | 36.45M 5.72% | 57.35M 57.35% | 41.52M 27.61% | 51.07M 22.99% | 75.58M 48.01% | 123.74M 63.72% | 114.02M 7.86% | 55.33M 51.47% | 100.81M 82.21% | |
other investing activites | -6.73M - | 5.28M 178.38% | 706K 86.62% | 1.36M 93.20% | 245K 82.04% | 18K 92.65% | -2.47M 13,805.56% | -114.03M 4,522.21% | 7.33M 106.42% | -222.95M 3,143.30% | -1.83M 99.18% | |
net cash used for investing activites | 90.81M - | -24.41M 126.88% | -83.66M 242.70% | -106.18M 26.91% | -60.17M 43.33% | -47.52M 21.02% | -35.93M 24.40% | -183.29M 410.13% | -138.69M 24.33% | -411.28M 196.54% | -49.76M 87.90% | |
debt repayment | -16.09M - | -2.50M - | -7M 180% | -121.73M 1,638.94% | -14.28M 88.27% | -1.86M 87.00% | -17.63M 849.49% | |||||
common stock issued | 125K - | 133K 6.40% | 135K 1.50% | 149K 10.37% | 147K 1.34% | 144K 2.04% | 118.03M 81,867.36% | 313.40M 165.52% | -14.28M 104.56% | -1.86M 87.00% | 62.27M 3,453.26% | |
common stock repurchased | -161K - | -1.69M 947.83% | -414K 75.46% | -560K 35.27% | -1.10M 97.32% | -4.38M 296.83% | -1.06M 75.80% | -8.23M 675.87% | -5.37M 34.73% | -7.76M 44.39% | ||
dividends paid | -3.85M - | -4.05M 5.33% | -4.15M 2.42% | -4.46M 7.62% | -4.64M 3.88% | -4.93M 6.34% | -5.13M 4.06% | -5.55M 8.09% | -5.67M 2.33% | -5.76M 1.43% | -5.99M 4.00% | |
other financing activites | -28.21M - | 29.89M 205.93% | 59.36M 98.62% | 33.92M 42.86% | 54.85M 61.70% | 4.38M 92.01% | -4K 100.09% | -176K 4,300% | 204.85M 116,491.48% | 94.48M 53.88% | 35.13M 62.82% | |
net cash used provided by financing activities | -31.93M - | 9.71M 130.42% | 53.66M 452.43% | 29.19M 45.60% | 49.80M 70.60% | -4.01M 108.05% | 101.51M 2,632.13% | 184.90M 82.14% | 162.38M 12.18% | 79.64M 50.96% | 66.03M 17.09% | |
effect of forex changes on cash | 1 - | |||||||||||
net change in cash | 122.52M - | 19.48M 84.10% | -14.67M 175.34% | -49.74M 239.00% | 16.22M 132.61% | -4.41M 127.19% | 50.42M 1,243.31% | -78.76M 256.22% | 181.08M 329.90% | -241.08M 233.14% | 48.50M 120.12% | |
cash at beginning of period | 25.62M - | 148.14M 478.22% | 167.62M 13.15% | 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% | |
cash at end of period | 148.14M - | 167.62M 13.15% | 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% | |
operating cash flow | 63.64M - | 34.18M 46.29% | 15.33M 55.14% | 27.25M 77.70% | 26.59M 2.40% | 47.12M 77.21% | -15.16M 132.18% | -80.37M 430.03% | 157.39M 295.82% | 90.56M 42.46% | 32.23M 64.41% | |
capital expenditure | -3.65M - | -1.81M 50.33% | -1.81M 0.39% | -1.69M 6.47% | -3.89M 130.10% | -3.37M 13.29% | -2.71M 19.80% | -10.23M 277.97% | -4.79M 53.21% | -3.39M 29.08% | -1.46M 57.01% | |
free cash flow | 59.98M - | 32.36M 46.05% | 13.52M 58.21% | 25.55M 88.95% | 22.70M 11.17% | 43.75M 92.72% | -17.87M 140.85% | -90.60M 407.01% | 152.60M 268.43% | 87.17M 42.88% | 30.77M 64.70% |
All numbers in USD (except ratios and percentages)