C&F Financial Corporation Working Capital to Net Assets Ratio

Latest as of March 2026: 2.6%

C&F Financial Corporation working capital to net assets ratio. C&F Financial Corporation (CFFI) has a Working Capital to Net Assets ratio of 2.6% as of March 2026. Working capital of $7.04 Million (current assets of $27.04 Million minus current liabilities of $20.00 Million) is measured against net assets of $266.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

2.6%
Working Capital / Net Assets

Working Capital

$7.04 Million
USD

Current Assets

$27.04 Million
USD

Current Liabilities

$20.00 Million
USD

Working Capital to Net Assets Ratio of C&F Financial Corporation (1996–2025)

Working capital to net assets ratio of C&F Financial Corporation from 1996 to 2025. This chart shows how C&F Financial Corporation's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 2.6%, reflecting working capital of $7.04 Million against net assets of $266.11 Million USD. Explore CFFI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

C&F Financial Corporation Working Capital to Net Assets Ratio by Year (1996–2025)

C&F Financial Corporation working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for C&F Financial Corporation from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is C&F Financial Corporation's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -743.8% $-1.95 Billion $262.35 Million $418.09 Million $2.37 Billion ▲ +164.5 pp
2024 -908.3% $-2.06 Billion $226.97 Million $142.63 Million $2.20 Billion ▼ -182.0 pp
2023 -726.3% $-1.58 Billion $217.52 Million $548.00 Million $2.13 Billion ▲ +34.6 pp
2022 -760.9% $-1.49 Billion $196.23 Million $548.23 Million $2.04 Billion ▼ -143.7 pp
2021 -617.2% $-1.30 Billion $211.02 Million $647.63 Million $1.95 Billion ▲ +98.9 pp
2020 -716.1% $-1.39 Billion $194.47 Million $381.16 Million $1.77 Billion ▼ -879.0 pp
2019 162.9% $269.26 Million $165.27 Million $361.94 Million $92.68 Million ▲ +729.0 pp
2018 -566.0% $-860.14 Million $151.96 Million $337.36 Million $1.20 Billion ▲ +31.6 pp
2017 -597.7% $-846.90 Million $141.70 Million $345.99 Million $1.19 Billion ▼ -14.0 pp
2016 -583.6% $-812.50 Million $139.21 Million $320.49 Million $1.13 Billion ▼ -44.0 pp
2015 -539.6% $-707.18 Million $131.06 Million $379.25 Million $1.09 Billion ▼ -17.5 pp
2014 -522.1% $-645.34 Million $123.61 Million $395.93 Million $1.04 Billion ▲ +133.2 pp
2013 -655.2% $-740.03 Million $112.94 Million $280.89 Million $1.02 Billion ▼ -154.2 pp
2012 -501.0% $-512.05 Million $102.20 Million $184.11 Million $696.16 Million ▼ -1266.6 pp
2011 765.6% $735.64 Million $96.09 Million $744.29 Million $8.65 Million ▲ +1436.2 pp
2010 -670.6% $-622.16 Million $92.78 Million $14.75 Million $636.91 Million ▼ -22.7 pp
2009 -647.9% $-575.81 Million $88.88 Million $43.47 Million $619.28 Million ▲ +267.5 pp
2008 -915.4% $-593.69 Million $64.86 Million $14.98 Million $608.67 Million ▼ -94.9 pp
2007 -820.5% $-535.15 Million $65.22 Million $16.50 Million $551.65 Million ▼ -49.1 pp
2006 -771.4% $-524.58 Million $68.01 Million $32.94 Million $557.52 Million ▲ +0.4 pp
2005 -771.8% $-463.73 Million $60.09 Million $46.54 Million $510.27 Million ▼ -109.7 pp
2004 -662.1% $-462.81 Million $69.90 Million $48.23 Million $511.03 Million ▼ -14.2 pp
2003 -647.9% $-423.61 Million $65.38 Million $52.34 Million $475.95 Million ▼ -1.2 pp
2002 -646.7% $-363.65 Million $56.23 Million $20.60 Million $384.25 Million ▲ +49.6 pp
2001 -696.3% $-311.53 Million $44.74 Million $13.19 Million $324.72 Million ▲ +11.4 pp
2000 -707.7% $-274.44 Million $38.78 Million $17.24 Million $291.68 Million ▼ -12.8 pp
1999 -694.9% $-243.90 Million $35.10 Million $17.60 Million $261.50 Million ▲ +4.6 pp
1998 -699.5% $-256.00 Million $36.60 Million $10.90 Million $266.90 Million ▼ -4.5 pp
1997 -695.0% $-221.00 Million $31.80 Million $11.10 Million $232.10 Million ▼ -57.5 pp
1996 -637.5% $-205.35 Million $32.21 Million $11.07 Million $216.42 Million —
pp = percentage points