Commercial National Financial Corporation (CEFC)
OTCMKTS
· Delayed Price · Currency is USD
14.60
+0.10 (0.69%)
Apr 28, 2026, 10:37 AM EST
CEFC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 6.61 | 5.86 | 6.17 | 8.08 | 6.37 | Upgrade
|
| Depreciation & Amortization | - | 0.91 | 1.09 | 1.05 | 1 | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.03 | 0 | 0.01 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.06 | - | -0.01 | - | -0.01 | Upgrade
|
| Provision for Credit Losses | - | -0.08 | -0.09 | -0.17 | - | -0.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.01 | 0 | - | - | 0.01 | Upgrade
|
| Accrued Interest Receivable | - | -0.26 | 0.08 | 0.1 | 0.05 | -0.82 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.79 | -0.57 | -0.44 | -0.28 | -0.42 | Upgrade
|
| Other Operating Activities | - | - | -0.15 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 6.45 | 6.19 | 6.7 | 8.85 | 5.25 | Upgrade
|
| Operating Cash Flow Growth | - | 4.13% | -7.65% | -24.25% | 68.57% | 4.41% | Upgrade
|
| Capital Expenditures | - | -0.19 | -1.37 | -1.03 | -0.85 | -0.83 | Upgrade
|
| Investment in Securities | - | -8.47 | 14.17 | 16.65 | -22.76 | -33.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 24.3 | 21.52 | -6.15 | 40.61 | -42.36 | Upgrade
|
| Other Investing Activities | - | - | 0.59 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 15.88 | 34.91 | 9.47 | 17 | -76.17 | Upgrade
|
| Long-Term Debt Issued | - | 15.1 | 0.1 | 0.1 | 0.56 | 0.1 | Upgrade
|
| Total Debt Issued | - | 15.1 | 0.1 | 0.1 | 0.56 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -6.1 | -13.19 | -5.1 | -15.5 | -5.18 | Upgrade
|
| Total Debt Repaid | - | -6.1 | -13.19 | -5.1 | -15.5 | -5.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9 | -13.09 | -5 | -14.94 | -5.08 | Upgrade
|
| Repurchase of Common Stock | - | -0.32 | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | - | -2.21 | -2.22 | -2.22 | -2.22 | -2.22 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -27 | -3.14 | -37.09 | 23.67 | 64.16 | Upgrade
|
| Financing Cash Flow | - | -20.54 | -18.45 | -44.31 | 6.51 | 56.86 | Upgrade
|
| Net Cash Flow | - | 1.79 | 22.65 | -28.13 | 32.36 | -14.06 | Upgrade
|
| Free Cash Flow | - | 6.26 | 4.82 | 5.67 | 7.99 | 4.42 | Upgrade
|
| Free Cash Flow Growth | - | 29.91% | -15.05% | -29.06% | 80.94% | -6.55% | Upgrade
|
| Free Cash Flow Margin | - | 28.00% | 22.75% | 27.62% | 35.33% | 22.31% | Upgrade
|
| Free Cash Flow Per Share | - | 1.58 | 1.22 | 1.43 | 2.02 | 1.11 | Upgrade
|
| Cash Interest Paid | - | 5.93 | 8.06 | 6.89 | 2.98 | 2.46 | Upgrade
|
| Cash Income Tax Paid | - | 1.28 | 0.82 | 1.11 | 0.55 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.