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

12 Months Ended

Dec. 31, 2021

Condensed Balance Sheet

​

​	​	​	​	​	​	​	​
​	​	December 31,
(Dollars in thousands)		2021			2020
Condensed Balance Sheets	​	​	​	​	​	​	​
Assets	​	​	​	​	​	​	​
Cash	​	$	20,584	​	$	21,272	​
Other assets	​		24,884	​		22,680	​
Investment in C&F Bank	​		235,771	​		218,148	​
Total assets	​	$	281,239	​	$	262,100	​
Liabilities and equity	​	​	​	​	​	​	​
Trust preferred capital notes	​	$	25,351	​	$	25,316	​
Long-term borrowings	​	​	24,029	​	​	24,093	​
Other liabilities	​		21,541	​		18,886	​
Equity	​		210,318	​		193,805	​
Total liabilities and equity	​	$	281,239	​	$	262,100	​

Condensed Statements of Comprehensive Income

​

​	​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31,
(Dollars in thousands)		2021			2020			2019
Condensed Statements of Comprehensive Income	​	​	​	​	​	​	​	​	​	​
Interest expense on borrowings	​	$	(2,348)	​	$	(1,611)	​	$	(1,135)	​
Dividends received from C&F Bank	​		12,500	​		8,746	​		22,632	​
Equity in undistributed net income of C&F Bank	​		18,653	​		15,373	​		(1,697)	​
Other income	​		2,207	​		2,041	​		2,108	​
Other expenses	​		(2,345)	​		(2,432)	​		(3,049)	​
Net income	​	​	28,667	​	​	22,117	​	​	18,859	​
Other comprehensive income (loss), net of tax	​	​	(132)	​	​	294	​	​	2,423	​
Comprehensive income	​	$	28,535	​	$	22,411	​	$	21,282	​

Condensed Cash Flow Statement

​

​	​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31,
(Dollars in thousands)		2021			2020			2019
Condensed Statements of Cash Flows	​	​	​	​	​	​	​	​	​	​
Operating activities:	​	​	​	​	​	​	​	​	​	​
Net cash provided by operating activities	​	$	12,001	​	$	8,141	​	$	20,674	​
Investing activities:	​	​	​	​	​	​	​	​	​	​
Acquisition of Peoples Bankshares, Inc.	​		—	​		(10,084)	​		—	​
Swap collateral, net	​	​	1,030	​	​	(1,710)	​	​	(150)	​
Net cash provided by (used in) investing activities	​		1,030	​		(11,794)	​		(150)	​
Financing activities:	​	​	​	​	​	​	​	​	​	​
Proceeds from borrowings	​	​	—	​	​	19,924	​	​	—	​
Common stock repurchases	​	​	(8,232)	​	​	(1,061)	​	​	(4,385)	​
Cash dividends	​		(5,675)	​		(5,546)	​		(5,131)	​
Other financing activities, net	​		188	​		144	​		140	​
Net cash (used in) provided by financing activities	​		(13,719)	​		13,461	​		(9,376)	​
Net (decrease) increase in cash and cash equivalents	​		(688)	​		9,808	​		11,148	​
Cash at beginning of year	​		21,272	​		11,464	​		316	​
Cash at end of year	​	$	20,584	​	$	21,272	​	$	11,464	​

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

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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 3
-Paragraph i
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