C&F Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has C&F Financial's balance sheet done over the years? Its assets were worth $2,438,498,000 last year, which is more than in the previous period. 91% of C&F Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $2,220,982,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1333323000 | 1.33B | 100% |
|---|---|---|---|
| 2015 | 1405076000 | 1.40B | 100% |
| 2016 | 1451992000 | 1.45B | 100% |
| 2017 | 1509056000 | 1.50B | 100% |
| 2018 | 1521411000 | 1.52B | 100% |
| 2019 | 1657454000 | 1.49B | 90.03% |
| 2020 | 2086976000 | 1.89B | 90.65% |
| 2021 | 2265227000 | 2.05B | 90.65% |
| 2022 | 2332916000 | 2.13B | 91.56% |
| 2023 | 2438498000 | 2.22B | 91.08% |
CFFI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.15M | 26.66M | 267.74M | 86.66M | 165.43M | 115.01M | 119.42M | 103.20M | 152.94M | 167.61M |
Short term investments | 462.44M | 512.59M | 373.07M | 286.38M | 189.73M | 214.91M | 218.97M | 210.02M | 219.47M | 221.89M |
Net receivables | 10.39M | 8.98M | 6.81M | 8.10M | 6.77M | 7.43M | 7.58M | 7.26M | 6.82M | 6.42M |
Inventory | 0 | -35.99M | -275.58M | -95.97M | -173.31M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 35.99M | 275.58M | 95.97M | 173.31M | 916.47M | 891.10M | 868.98M | 753.77M | 661.18M |
Total current assets | 489.22M | 548.23M | 647.62M | 381.16M | 361.94M | 1.25B | 1.23B | 1.18B | 1.13B | 1.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 50.00M | 43.84M | 44.79M | 44.13M | 35.26M | 37.1M | 36.96M | 35.80M | 36.53M | 37.29M |
Goodwill | 25.19M | 25.19M | 25.19M | 25.19M | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M | 14.42M |
Intangible assets | 1.40M | 1.67M | 1.97M | 2.29M | 912K | 1.14M | 1.59M | 2.26M | 1.61M | 2.58M |
Long term investments | 462.44M | 512.59M | 373.07M | 286.38M | 189.73M | 214.91M | 218.97M | 210.02M | 219.47M | 221.89M |
Other non-current assets | 1.82B | -22.01M | -13.60M | -13.55M | -11.21M | -12.19M | -12.09M | -26.73M | 1.20B | 1.11B |
Total non-current assets | 2.35B | 583.31M | 445.04M | 358.00M | 240.33M | 267.57M | 271.96M | 262.52M | 272.05M | 276.2M |
Total assets | 2.43B | 2.33B | 2.26B | 2.08B | 1.65B | 1.52B | 1.50B | 1.45B | 1.40B | 1.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -470.63M | -248.50M | -405.15M | 0 | 0 |
Short term debt | 58.22M | 36.59M | 34.73M | 20.45M | 91.38M | 14.91M | 20.62M | 12.36M | 12.09M | 14.43M |
Total current liabilities | 1.24B | 37.54M | 35.45M | 21.56M | 92.68M | 15.83M | 21.45M | 13.06M | 12.79M | 15.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.39M | 55.49M | 55.72M | 55.71M | 69.78M | 144.77M | 147.23M | 152.20M | 165.16M | 152.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.17B | -17.95M | -55.72M | -55.71M | -69.78M | 28.10M | 1.19B | -5.19M | 1.10B | 1.06B |
Total non-current liabilities | 2.22B | 37.54M | 55.72M | 55.71M | 69.78M | 144.77M | 147.23M | 152.20M | 165.16M | 152.59M |
Total liabilities | 2.22B | 2.13B | 2.05B | 1.89B | 1.49B | 1.52B | 1.50B | 1.45B | 1.40B | 1.33B |
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