CFFI - C&F Financial Corporation
NASDAQ
->
Financial Services
->
Banks—Regional
Toano,
United States
Type: Equity
CFFI price evolution
CFFI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44.67 | $55.21 | $75.16 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $42.13 | $41.21 | $41.55 | $41.91 |
| Goodwill & intangible assets | $26.47 | $26.53 | $26.6 | |
| Total noncurrent assets | ||||
| Total investments | $2266.9 | $2233.86 | $2182.03 | |
| Total assets | $2550.9 | $2492.1 | $2469.75 | $2438.5 |
| Current liabilities | ||||
| Accounts payable | $3.97 | $4.67 | $4.64 | $3.49 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $52.61 | $29.72 | $32.45 | $61.72 |
| Long term debt | $93.68 | $93.75 | $93.77 | $51.32 |
| Total noncurrent liabilities | ||||
| Total debt | $118.8 | $121.58 | $109.54 | |
| Total liabilities | $2323.56 | $2273 | $2252.8 | $2220.98 |
| Shareholders' equity | ||||
| Retained earnings | $243.19 | $239.23 | $235.68 | $233.76 |
| Other shareholder equity | -$2.29 | -$27.1 | -$28.67 | -$26.69 |
| Total shareholder equity | $218.46 | $216.34 | $216.88 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $75.16 | $26.66 | $267.75 | $86.67 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $41.91 | $52.3 | $44.8 | $44.13 |
| Goodwill & intangible assets | $26.6 | $26.87 | $27.17 | $27.48 |
| Total noncurrent assets | ||||
| Total investments | $2182.03 | $2123.17 | $1826.3 | $1815.54 |
| Total assets | $2438.5 | $2332.32 | $2264.52 | $2086.31 |
| Current liabilities | ||||
| Accounts payable | $3.49 | $0.95 | $0.7 | $1.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $64.59 | $3.92 | $4 | $3.6 |
| Long term debt | $51.32 | $55.49 | $55.7 | $55.71 |
| Total noncurrent liabilities | ||||
| Total debt | $109.54 | $92.08 | $90.46 | $76.17 |
| Total liabilities | $2220.98 | $2136.68 | $2053.5 | $1891.84 |
| Shareholders' equity | ||||
| Retained earnings | $233.76 | $217.21 | $193.81 | $170.82 |
| Other shareholder equity | -$26.69 | -$1.77 | -$2.09 | -$1.96 |
| Total shareholder equity | $216.88 | $195.63 | $210.32 | $193.81 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33.46 | $28.6 | $30.65 | $31.75 |
| Cost of revenue | ||||
| Gross Profit | $28.6 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.79 | |||
| Total operating expenses | $22.37 | |||
| Operating income | $6.23 | |||
| Income from continuing operations | ||||
| EBIT | $6.2 | |||
| Income tax expense | $1.25 | $1.2 | $0.56 | $1.11 |
| Interest expense | ||||
| Net income | ||||
| Net income | $5.39 | $5.01 | $3.4 | $5.07 |
| Income (for common shares) | $5.01 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $127.32 | $118.77 | $133.96 | $127.87 |
| Cost of revenue | ||||
| Gross Profit | $118.77 | $133.96 | $127.87 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $56.43 | $67.44 | $66.31 | |
| Total operating expenses | $81.81 | $95.88 | $96.45 | |
| Operating income | $36.96 | $38.08 | $31.42 | |
| Income from continuing operations | ||||
| EBIT | $36.75 | $37.63 | $28.91 | |
| Income tax expense | $5.42 | $7.59 | $8.96 | $6.79 |
| Interest expense | $13.38 | |||
| Net income | ||||
| Net income | $23.6 | $29.16 | $28.67 | $22.12 |
| Income (for common shares) | $29.16 | $28.67 | $22.12 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $5.01 | $3.4 | $5.07 | |
| Operating activities | ||||
| Depreciation | $0.96 | $0.94 | $0.96 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.46 | $0.51 | $0.49 | |
| Total cash flows from operations | $1.7 | $0.9 | $16.97 | |
| Investing activities | ||||
| Capital expenditures | -$0.54 | -$0.48 | -$0.44 | |
| Investments | -$22.16 | -$48.57 | -$11.08 | |
| Total cash flows from investing | -$116.7 | -$22.6 | -$49.62 | -$9.68 |
| Financing activities | ||||
| Dividends paid | -$4.36 | -$1.46 | -$1.48 | -$1.48 |
| Sale and purchase of stock | -$3.51 | -$1.03 | -$1.4 | |
| Net borrowings | -$2.76 | $9.58 | -$37.44 | |
| Total cash flows from financing | $87.74 | $10.37 | $28.77 | -$2.65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$25.97 | -$10.54 | -$19.95 | $4.65 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $23.6 | $29.16 | $28.67 | $22.12 |
| Operating activities | ||||
| Depreciation | $3.88 | $4.36 | $4.74 | $4.19 |
| Business acquisitions & disposals | $27.11 | |||
| Stock-based compensation | $1.99 | $1.97 | $1.7 | $1.45 |
| Total cash flows from operations | $38.81 | $90.56 | $157.39 | -$80.37 |
| Investing activities | ||||
| Capital expenditures | -$1.46 | -$1.43 | -$4.79 | -$10.23 |
| Investments | -$53.05 | -$413.14 | -$141.23 | -$194.99 |
| Total cash flows from investing | -$56.34 | -$411.28 | -$138.69 | -$183.29 |
| Financing activities | ||||
| Dividends paid | -$5.99 | -$5.76 | -$5.67 | -$5.55 |
| Sale and purchase of stock | -$7.76 | -$5.37 | -$8.23 | -$1.06 |
| Net borrowings | $17.63 | $1.86 | $14.28 | -$97.71 |
| Total cash flows from financing | $66.03 | $79.64 | $162.38 | $184.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $48.5 | -$241.08 | $181.08 | -$78.76 |
News
Fundamentals
| Market cap | $237.18M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.23M |
| Revenue | $124.46M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $18.86M |
| Revenue Q/Q | 17.69% |
| Revenue Y/Y | -0.48% |
| P/E ratio | 12.57 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.91 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.83 |
|---|---|
| ROA | 0.76% |
| ROE | N/A |
| Debt/Equity | 10.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |