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C & F FINANCIAL CORPORATION (CFFI) Debt Components

C & F FINANCIAL CORPORATION (CFFI) Debt Components

  • 2026-06-30: Short-term DebtUSD (m); Secured DebtUSD (m); Subordinated DebtUSD $40.00M; Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-03-31: Short-term DebtUSD $20.00M; Secured DebtUSD (m); Subordinated DebtUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Short-term DebtUSD (m); Secured DebtUSD (m); Subordinated DebtUSD $40.00M; Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Short-term DebtUSD $20.00M; Secured DebtUSD (m); Subordinated DebtUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).

C & F FINANCIAL CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Secured Debt
USD
Subordinated Debt
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, after Year Five
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Debt Instrument, Unused Borrowing Capacity, Amount
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Notes Payable, Fair Value Disclosure
USD
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure
2026-06-30(m)(m)$40.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$20.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)$40.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$20.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$60.00M(m)$20.00M(m)$40.00M4.61%$674.80M(m)(m)(m)(m)(m)(m)(m)
2025-09-30$20.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$42.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$35.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$28.99M(m)(m)(m)(m)(m)1.64%(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$60.00M(m)$20.00M$20.00M$20.00M(m)$606.23M(m)(m)(m)(m)(m)(m)(m)
2024-09-30$48.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$25.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$27.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$58.22M(m)(m)(m)(m)(m)3.00%(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)$550.11M(m)(m)(m)(m)(m)(m)(m)
2023-09-30$95.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$124.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$145.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$36.59M(m)(m)(m)(m)(m)0.97%(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$30.11M(m)(m)(m)(m)(m)$432.61M(m)(m)(m)(m)(m)(m)(m)
2022-09-30$37.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$36.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$32.43M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$34.73M$30.38M(m)(m)(m)(m)0.48%(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)$457.93M(m)(m)(m)(m)(m)(m)(m)
2021-09-30$37.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$23.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$23.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$20.45M$30.40M(m)(m)(m)(m)0.49%(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)$475.62M(m)(m)(m)(m)(m)(m)(m)
2020-09-30$60.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$22.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$18.39M$116.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$16.36M$119.53M(m)(m)(m)(m)0.82%(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$82.53M$17.00M(m)$368.07M(m)$7.50M$7.50M$5.00M(m)(m)(m)
2019-09-30$16.86M$119.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$16.84M$119.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$17.02M$119.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$14.92M$119.53M(m)(m)(m)(m)0.71%(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)$82.53M(m)$15.00M(m)$292.72M(m)$7.00M$7.50M$7.50M(m)(m)(m)
2018-09-30$15.03M$119.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$18.83M$122.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$19.74M$122.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$20.62M$122.03M(m)(m)(m)(m)1.29%(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)$7.00M$82.53M$22.50M(m)$270.44M(m)$2.50M(m)$7.50M(m)(m)(m)
2017-09-30$18.66M$122.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$13.24M$127.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$13.56M$127.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$12.36M$127.03M(m)(m)(m)(m)0.44%(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)$12.50M$82.03M$15.00M(m)$277.42M(m)$10.00M$7.50M(m)(m)(m)(m)
2016-09-30$12.01M$130.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$12.87M$133.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$12.54M$136.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$12.09M$140.03M(m)(m)(m)(m)0.43%(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)$105.53M$12.50M(m)(m)$264.98M(m)$7.50M$7.00M$7.50M(m)(m)(m)
2015-09-30$11.79M$142.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$12.51M$144.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$13.07M$127.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$14.44M$127.49M(m)(m)(m)(m)0.38%(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)$7.50M$92.99M(m)(m)$281.40M(m)$7.50M$12.50M$7.00M(m)(m)(m)
2014-09-30$12.43M(m)(m)(m)(m)(m)(m)(m)$132.99M(m)(m)(m)$162.84M(m)(m)
2014-06-30$11.54M(m)(m)(m)(m)(m)(m)(m)$132.99M(m)(m)(m)$162.37M(m)(m)
2014-03-31$15.49M(m)(m)(m)(m)(m)(m)(m)$132.99M(m)(m)(m)$166.61M(m)(m)
2013-12-31$11.78M$132.99M(m)(m)(m)(m)0.40%(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)$132.99M(m)(m)(m)$162.19M(m)(m)
2013-12-31(m)(m)(m)$7.50M$82.99M(m)(m)$263.44M(m)$12.50M$17.50M$12.50M(m)(m)(m)
2013-09-30$13.65M(m)(m)(m)(m)(m)(m)(m)$132.99M(m)(m)(m)$159.95M(m)(m)
2013-06-30$13.53M(m)(m)(m)(m)(m)(m)(m)$132.99M(m)(m)(m)$159.95M(m)(m)
2013-03-31$13.61M(m)(m)(m)(m)(m)(m)(m)$132.99M(m)(m)(m)$162.07M(m)(m)
2012-12-31$9.14M(m)(m)(m)(m)(m)0.50%(m)$132.99M(m)(m)(m)$158.03M(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 8.00%12 month · 3.80%
2012-12-31(m)(m)(m)$12.50M$7.50M$12.50M(m)$199.16M(m)$0.00$82.99M$17.50M(m)(m)(m)
2012-09-30$17.37M(m)(m)(m)(m)(m)(m)(m)$132.99M(m)(m)(m)(m)(m)(m)
2012-06-30$22.38M(m)(m)(m)(m)(m)(m)(m)$132.99M(m)(m)(m)(m)(m)(m)
2012-03-31$4.80M(m)(m)(m)(m)(m)(m)(m)$132.99M(m)(m)(m)(m)(m)(m)
2011-12-31$7.54M(m)(m)(m)(m)(m)0.56%(m)$132.99M(m)(m)(m)(m)(m)(m)
2011-09-30$5.25M(m)(m)(m)(m)(m)(m)(m)$133.55M(m)(m)(m)(m)(m)(m)
2011-06-30$7.75M(m)(m)(m)(m)(m)(m)(m)$133.12M(m)(m)(m)(m)(m)(m)
2010-12-31$10.62M(m)(m)(m)(m)(m)(m)(m)$132.90M(m)(m)(m)(m)(m)(m)

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