C & F FINANCIAL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
C & F FINANCIAL CORPORATION (CFFI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$17.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- C & F FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.71M, a 116.44% decline year-over-year.
- C & F FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $10.37M.
- C & F FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$19.95M, a 134.66% decline year-over-year.
- C & F FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $57.56M, a 4724.73% increase year-over-year.
- C & F FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $13.55M.
- C & F FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$9.57M, a 119.74% decline from fiscal 2023.
- C & F FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $48.50M.
- C & F FINANCIAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$241.08M, a 233.14% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.02M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$1.71M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $13.55M 10-K · filed 2026-03-03 | |||
| 2025-09-30 | $30.50M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $14.61M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $10.37M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$9.57M 10-K · filed 2026-03-03 | |||
| 2024-09-30 | -$25.97M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$30.49M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | -$19.95M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $48.50M 10-K · filed 2026-03-03 | |||
| 2023-09-30 | $43.85M 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | $32.24M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | $57.56M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$241.08M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$168.30M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$128.84M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $1.19M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $181.08M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $114.83M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $82.80M 10-Q · filed 2022-08-01 | |||
| 2021-03-31 | $60.77M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$78.76M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$139.66M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | -$85.13M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | -$17.42M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $50.42M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $30.78M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$20.36M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $22.44M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$4.41M 10-K · filed 2021-03-03 | |||
| 2018-09-30 | -$10.27M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $16.32M 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | $28.63M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $16.22M 10-K · filed 2020-03-03 | |||
| 2017-09-30 | $7.27M 10-Q · filed 2018-11-07 |
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