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For the quarter ending 2026-03-31, CFFI has $2,813,748K in assets. $2,547,636K in debts.

Balance Sheets Overview

Debt to Asset Ratio
90.54%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans, net of allowance for cred...
    • Securities-available for sale at...
    • Total cash and cash equivalents
    • Others
Liabilities Breakdown
    • Time deposits
    • Savings, money market and intere...
    • Noninterest-bearing demand depos...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
15,286 13,622 15,248 17,906
Interest-bearing deposits in other banks
62,141 65,510 80,843 62,289
Total cash and cash equivalents
77,427 79,132 96,091 80,195
Securities-available for sale at fair value, amortized cost of 485,390 and 471,036, respectively
470,619 458,111 439,034 434,506
Loans held for sale, at fair value
56,120 40,911 33,478 44,757
Subtotal
2,075,052 2,054,576 2,008,223 -
Less allowance for credit losses
39,665 39,677 39,446 -
Loans, net of allowance for credit losses of 39,665 and 39,677, respectively
2,035,387 2,014,899 1,968,777 1,952,087
Restricted stock, at cost
3,346 3,680 3,680 4,250
Corporate premises and equipment, net
38,727 39,200 39,259 39,329
Other real estate owned, net of valuation allowance of 215 and 215, respectively
-1,316 1,316 1,316
Accrued interest receivable
11,752 11,726 10,965 10,934
Goodwill
25,191 25,191 25,191 25,191
Other intangible assets, net
884 909 959 1,022
Bank-owned life insurance
21,911 21,808 21,547 21,426
Net deferred tax asset
14,411 14,039 15,047 16,877
Other assets
57,973 57,572 55,948 54,502
Total assets
2,813,748 2,768,494 2,711,292 2,686,392
Noninterest-bearing demand deposits
568,420 543,673 558,013 555,759
Savings, money market and interest-bearing demand deposits
907,732 905,683 870,267 857,613
Time deposits
923,304 896,367 869,755 842,942
Total deposits
2,399,456 2,345,723 2,298,035 2,256,314
Short-term borrowings
20,000 20,000 20,000 42,642
Long-term borrowings
57,750 67,842 67,922 78,018
Trust preferred capital notes
25,501 25,493 25,484 25,475
Accrued interest payable
4,642 3,745 4,814 4,072
Other liabilities
40,287 43,343 41,150 38,955
Total liabilities
2,547,636 2,506,146 2,457,405 2,445,476
Common stock (1.00 par value, 8,000,000 shares authorized, 3,248,129 and 3,245,972 shares issued and outstanding, respectively, includes 100,480 and 100,578 of unvested shares, respectively)
3,148 3,145 3,131 3,130
Additional paid-in capital
1,016 1,078 1,071 588
Retained earnings
273,883 268,696 263,482 257,896
Accumulated other comprehensive loss, net
-12,577 -11,166 -14,401 -21,301
Equity attributable to c&f financial corporation
265,470 261,753 253,283 240,313
Noncontrolling interest
642 595 604 603
Total equity
266,112 262,348 253,887 240,916
Total liabilities and equity
2,813,748 2,768,494 2,711,292 2,686,392
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Subtotal$2,075,052K Interest-bearing deposits inother banks$62,141K Cash and due frombanks$15,286K Loans, net of allowancefor credit losses of...$2,035,387K Securities-available for sale at fairvalue, amortized cost...$470,619K Total cash and cashequivalents$77,427K Other assets$57,973K Loans held for sale, atfair value$56,120K Corporate premises andequipment, net$38,727K Goodwill$25,191K Bank-owned life insurance$21,911K Net deferred taxasset$14,411K Accrued interestreceivable$11,752K Restricted stock, at cost$3,346K Other intangibleassets, net$884K Less allowance forcredit losses$39,665K Total assets$2,813,748K Total liabilities andequity$2,813,748K Total liabilities$2,547,636K Total equity$266,112K Total deposits$2,399,456K Long-term borrowings$57,750K Other liabilities$40,287K Trust preferredcapital notes$25,501K Short-term borrowings$20,000K Accrued interestpayable$4,642K Equity attributable toc&f financial...$265,470K Noncontrolling interest$642K Accumulated othercomprehensive loss, net-$12,577K Time deposits$923,304K Savings, money market andinterest-bearing demand deposits$907,732K Noninterest-bearing demand deposits$568,420K Retained earnings$273,883K Common stock (1.00 parvalue, 8,000,000...$3,148K Additional paid-in capital$1,016K

C & F FINANCIAL CORP (CFFI)

C & F FINANCIAL CORP (CFFI)