C&F Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $29,761 | $41,636 | $40,200 | $40,211 |
Gross Profit | 29,761 | 41,636 | 3,315,228 | -6,234,672 |
EBITDA | 7,615 | 7,188 | 4,937 | 960 |
EBIT | 6,670 | 6,229 | 4,000 | 0 |
Net Income | 5,389 | 5,007 | 3,401 | 5,068 |
Net Change In Cash | 29,761 | 41,636 | 40,200 | 40,211 |
Free Cash Flow | -1,628 | 17,005 | 7,700 | 3,499 |
Cash | 49,193 | 44,666 | 55,207 | 75,159 |
Basic Shares | 3,258 | 3,343 | 3,370 | 3,367 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $119,047 | $1,682 | $134,532 | $138,949 |
Gross Profit | 119,047 | 1,682 | 134,532 | 138,949 |
EBITDA | 33,043 | 41,320 | 42,823 | 33,408 |
EBIT | 29,164 | 36,964 | 38,082 | 29,219 |
Net Income | 23,604 | 29,159 | 28,667 | 22,117 |
Net Change In Cash | 119,047 | 1,682 | 134,532 | 138,949 |
Cost of Revenue | 181,076 | -78,764 | ||
Free Cash Flow | 37,352 | 87,165 | 152,601 | -90,602 |
Cash | 75,159 | 26,661 | 267,745 | 86,669 |
Basic Shares | 3,411 | 3,517 | 3,604 | 3,648 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.65 |
2024-06-30 | $1.49 |
2024-03-31 | $1.00 |
2023-12-31 | $1.50 |
