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Holding Company Condensed Financial Information (Tables) - C&F Financial Corporation

12 Months Ended

Dec. 31, 2019

Condensed Balance Sheet

		December 31,
(Dollars in thousands)		2019			2018
Condensed Balance Sheets
Assets
Cash		$	11,464		$	316
Other assets			17,687			15,083
Investment in C&F Bank			175,254			174,244
Total assets		$	204,405		$	189,643
Liabilities and shareholders’ equity
Trust preferred capital notes		$	25,281		$	25,245
Other liabilities			14,326			12,440
Shareholders’ equity			164,798			151,958
Total liabilities and shareholders’ equity		$	204,405		$	189,643

Condensed Statements of Comprehensive Income

		Year Ended December 31,
(Dollars in thousands)		2019			2018			2017
Condensed Statements of Comprehensive Income
Interest expense on borrowings		$	(1,135)		$	(1,152)		$	(1,151)
Dividends received from C&F Bank			22,632			6,312			5,008
Equity in undistributed net income of C&F Bank			(1,697)			13,228			3,482
Other income			2,108			45			1,331
Other expenses			(3,049)			(413)			(2,098)
Net income			18,859			18,020			6,572
Other comprehensive income (loss), net of tax			2,423			(2,785)			(569)
Comprehensive income		$	21,282		$	15,235		$	6,003

Condensed Cash Flow Statement

		Year Ended December 31,
(Dollars in thousands)		2019			2018			2017
Condensed Statements of Cash Flows
Net cash provided by operating activities		$	20,524		$	5,801		$	4,202
Financing activities:
Common stock repurchases			(4,385)			(1,105)			—
Cash dividends			(5,131)			(4,931)			(4,637)
Other financing activities, net			140			144			231
Net cash used in financing activities			(9,376)			(5,892)			(4,406)
Net increase (decrease) in cash and cash equivalents			11,148			(91)			(204)
Cash at beginning of year			316			407			611
Cash at end of year		$	11,464		$	316		$	407

X

- Definition

Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 3
-Paragraph i
-Subsection 10

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