CFFI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

C And F Financial Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-652,000
Mar 31, 2026	814,000
Dec 31, 2025	1,058,000
Sep 30, 2025	3,279,000
Jun 30, 2025	5,171,000
Mar 31, 2025	6,401,000
Dec 31, 2024	7,005,000
Sep 30, 2024	-16,000
Jun 30, 2024	894,000
Mar 31, 2024	-2,651,000
Dec 31, 2023	-1,199,000
Sep 30, 2023	1,253,000
Jun 30, 2023	-5,460,000
Mar 31, 2023	-6,610,000
Dec 31, 2022	-9,398,000
Sep 30, 2022	-8,125,000
Jun 30, 2022	-4,649,000
Mar 31, 2022	-5,203,000
Dec 31, 2021	-3,905,000
Sep 30, 2021	-4,244,000
Jun 30, 2021	5,406,000
Mar 31, 2021	6,682,000
Dec 31, 2020	7,310,000
Sep 30, 2020	8,546,000
Jun 30, 2020	-303,000
Mar 31, 2020	4,919,000
Dec 31, 2019	4,255,000
Sep 30, 2019	2,549,000
Jun 30, 2019	6,193,000
Mar 31, 2019	2,617,000
Dec 31, 2018	3,391,000
Sep 30, 2018	-141,000
Jun 30, 2018	-1,405,000
Mar 31, 2018	-2,909,000
Dec 31, 2017	-6,776,000
Sep 30, 2017	423,000
Jun 30, 2017	-3,784,000
Mar 31, 2017	-146,000
Dec 31, 2016	861,000
Sep 30, 2016	-3,252,000
Jun 30, 2016	154,000
Mar 31, 2016	-2,752,000
Dec 31, 2015	-1,458,000
Sep 30, 2015	-2,051,000
Jun 30, 2015	-469,000
Mar 31, 2015	-4,381,000
Dec 31, 2014	-5,947,000
Sep 30, 2014	-6,894,000
Jun 30, 2014	-12,657,000
Mar 31, 2014	-8,957,000
Dec 31, 2013	-8,543,000
Sep 30, 2013	-7,474,000
Jun 30, 2013	-195,000
Mar 31, 2013	-3,710,000
Dec 31, 2012	-1,528,000
Sep 30, 2012	6,132,000
Jun 30, 2012	845,000
Mar 31, 2012	2,048,000
Dec 31, 2011	184,000
Sep 30, 2011	-12,466,000
Jun 30, 2011	-7,016,000
Mar 31, 2011	-6,179,000
Dec 31, 2010	-7,721,000
Sep 30, 2010	615,000
Jun 30, 2010	-5,212,000
Mar 31, 2010	-12,102,000
Dec 31, 2009	-2,278,000
Sep 30, 2009	6,189,000
Jun 30, 2009	3,183,000
Mar 31, 2009	5,494,000
Dec 31, 2008	2,663,000
Sep 30, 2008	-6,817,000
Jun 30, 2008	8,567,000
Mar 31, 2008	10,148,000
Dec 31, 2007	16,324,000
Sep 30, 2007	16,287,000
Jun 30, 2007	10,679,000
Mar 31, 2007	6,236,000
Dec 31, 2006	-12,723,000
Sep 30, 2006	-14,945,000
Jun 30, 2006	-20,635,000
Mar 31, 2006	-10,486,000
Dec 31, 2005	2,085,000
Sep 30, 2005	3,545,000
Jun 30, 2005	5,558,000
Mar 31, 2005	1,612,000
Dec 31, 2004	-1,821,000
Sep 30, 2004	987,712
Jun 30, 2004	-9,076,288
Mar 31, 2004	-6,483,288
Dec 31, 2003	-7,834,288
Sep 30, 2003	-10,425,183
Jun 30, 2003	5,751,817
Mar 31, 2003	2,498,817
Dec 31, 2002	4,581,817
Sep 30, 2002	3,124,000
Jun 30, 2002	-599,000
Mar 31, 2002	1,619,000
Dec 31, 2001	3,963,000
Sep 30, 2001	6,174,450