C & F FINANCIAL CORPORATION Proceeds from (Repayments of) Short-term Debt
C & F FINANCIAL CORPORATION (CFFI) reported Proceeds from (Repayments of) Short-term Debt of -$8.35 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-08-11
- C & F FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$5.27M.
- C & F FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was -$3.08M.
- C & F FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was -$19.65M.
- C & F FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was $23.59M.
- C & F FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$29.23M, a 235.11% decline from fiscal 2023.
- C & F FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was $21.63M, a 1064.89% increase from fiscal 2022.
- C & F FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $1.86M, a 87.00% decline from fiscal 2021.
- C & F FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2021 was $14.28M, a 248.72% increase from fiscal 2020.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$8.35M 10-Q · filed 2025-08-11 | -$28.00M derived: sum of 3 quarters · filed 2025-08-11 | -$4.41M derived: sum of 4 quarters · filed 2025-08-11 |
| 2025-03-31 | -$3.08M 10-Q · filed 2025-05-06 | -$22.73M derived: sum of 2 quarters · filed 2025-05-06 | $861.00K derived: sum of 3 quarters · filed 2025-05-06 | -$1.90M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-12-31 | -$19.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.95M derived: sum of 2 quarters · filed 2025-02-27 | $1.19M derived: sum of 3 quarters · filed 2025-08-11 | -$29.23M 10-K · filed 2025-02-27 |
| 2024-09-30 | $23.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $20.84M derived: sum of 2 quarters · filed 2025-08-11 | -$9.58M 10-Q · filed 2024-11-04 | -$47.02M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$33.17M 10-Q · filed 2025-08-11 | -$70.61M derived: sum of 3 quarters · filed 2025-08-11 | -$99.13M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$30.42M 10-Q · filed 2025-05-06 | -$67.85M derived: sum of 2 quarters · filed 2025-05-06 | -$96.37M derived: sum of 3 quarters · filed 2025-05-06 | -$117.77M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | -$37.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$65.96M derived: sum of 2 quarters · filed 2025-02-27 | -$87.36M derived: sum of 3 quarters · filed 2025-02-27 | $21.63M 10-K · filed 2025-02-27 |
| 2023-09-30 | -$28.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$49.92M derived: sum of 2 quarters · filed 2024-11-04 | $59.07M 10-Q · filed 2024-11-04 | $58.03M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $87.59M 10-Q · filed 2024-08-02 | $86.55M derived: sum of 3 quarters · filed 2025-02-27 | $87.24M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $108.99M 10-Q · filed 2024-05-07 | $107.95M derived: sum of 2 quarters · filed 2025-02-27 | $108.64M derived: sum of 3 quarters · filed 2025-02-27 | $113.14M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$344.00K derived: sum of 2 quarters · filed 2025-02-27 | $4.16M derived: sum of 3 quarters · filed 2025-02-27 | $1.86M 10-K · filed 2025-02-27 |
| 2022-09-30 | $697.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $5.20M derived: sum of 2 quarters · filed 2023-11-07 | $2.90M 10-Q · filed 2023-11-07 | $627.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.20M 10-Q · filed 2023-08-08 | -$70.00K derived: sum of 3 quarters · filed 2024-02-27 | $13.37M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$2.30M 10-Q · filed 2023-05-05 | -$4.57M derived: sum of 2 quarters · filed 2024-02-27 | $8.86M derived: sum of 3 quarters · filed 2024-02-27 | $8.51M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $11.16M derived: sum of 2 quarters · filed 2024-02-27 | $10.81M derived: sum of 3 quarters · filed 2024-02-27 | $14.28M 10-K · filed 2024-02-27 |
| 2021-09-30 | $13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $13.08M derived: sum of 2 quarters · filed 2022-11-08 | $16.55M 10-Q · filed 2022-11-08 | -$23.48M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $3.12M 10-Q · filed 2022-08-01 | -$36.91M derived: sum of 3 quarters · filed 2023-02-28 | $922.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $3.47M 10-Q · filed 2022-05-06 | -$36.55M derived: sum of 2 quarters · filed 2023-02-28 | $1.28M derived: sum of 3 quarters · filed 2023-02-28 | $5.54M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$40.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.19M derived: sum of 2 quarters · filed 2023-02-28 | $2.06M derived: sum of 3 quarters · filed 2023-02-28 | $4.09M 10-K · filed 2023-02-28 |
| 2020-09-30 | $37.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $42.09M derived: sum of 2 quarters · filed 2021-11-02 | $44.12M 10-Q · filed 2021-11-02 | $43.62M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $6.29M 10-Q · filed 2021-08-03 | $5.79M derived: sum of 3 quarters · filed 2022-03-01 | $5.80M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $2.03M 10-Q · filed 2021-05-04 | $1.53M derived: sum of 2 quarters · filed 2022-03-01 | $1.55M derived: sum of 3 quarters · filed 2022-03-01 | $1.37M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$483.00K derived: sum of 2 quarters · filed 2022-03-01 | -$663.00K derived: sum of 3 quarters · filed 2022-03-01 | $1.44M 10-K · filed 2022-03-01 |
| 2019-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$164.00K derived: sum of 2 quarters · filed 2020-11-04 | $1.94M 10-Q · filed 2020-11-04 | $1.83M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.93M 10-Q · filed 2020-08-05 | $1.81M derived: sum of 3 quarters · filed 2021-03-03 | -$1.99M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $2.11M 10-Q · filed 2020-05-08 | $1.99M derived: sum of 2 quarters · filed 2021-03-03 | -$1.81M derived: sum of 3 quarters · filed 2021-03-03 | -$2.72M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | -$114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$3.91M derived: sum of 2 quarters · filed 2021-03-03 | -$4.83M derived: sum of 3 quarters · filed 2021-03-03 | -$5.71M 10-K · filed 2021-03-03 |
| 2018-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$4.71M derived: sum of 2 quarters · filed 2019-11-07 | -$5.59M 10-Q · filed 2019-11-07 | -$3.63M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | -$912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$1.79M 10-Q · filed 2019-08-05 | $172.00K derived: sum of 3 quarters · filed 2020-03-03 | |
| 2018-03-31 | -$880.00K 10-Q · filed 2019-05-08 | $1.08M derived: sum of 2 quarters · filed 2020-03-03 | ||
| 2017-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $3.26M 10-K · filed 2020-03-03 | ||
| 2017-09-30 | $1.29M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | -$12.73M 10-K · filed 2019-02-26 |
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