Commercial National Financial Corporation (CNAF)
OTCMKTS
· Delayed Price · Currency is USD
8.50
+0.13 (1.55%)
Apr 28, 2026, 9:30 AM EST
CNAF Balance Sheet
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 |
| Cash & Equivalents | 5.46 | 5.72 | 5.07 | 5.45 | 6.34 | 33.33 | Upgrade
|
| Investment Securities | 153.32 | 155.78 | 156.08 | 161.83 | 170.27 | 194.94 | Upgrade
|
| Total Investments | 153.32 | 155.78 | 156.08 | 161.83 | 170.27 | 194.94 | Upgrade
|
| Gross Loans | 168.62 | 169.95 | 181.45 | 192.81 | 201.42 | 216.64 | Upgrade
|
| Allowance for Loan Losses | -0.73 | -0.8 | -0.87 | -1.16 | -1.54 | -2.09 | Upgrade
|
| Net Loans | 167.89 | 169.15 | 180.59 | 191.65 | 199.89 | 214.55 | Upgrade
|
| Property, Plant & Equipment | 2.76 | 3.04 | 3.11 | 3.23 | 2.93 | 3.04 | Upgrade
|
| Accrued Interest Receivable | 2.55 | 2.23 | 2.2 | 2.2 | 2.2 | 1.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.29 | 6.42 | 5.66 | 6.79 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 3.4 | Upgrade
|
| Other Long-Term Assets | 27.76 | 20.28 | 19.73 | 19.35 | 19.33 | 20.86 | Upgrade
|
| Total Assets | 359.74 | 362.39 | 374.86 | 390.62 | 408.37 | 471.98 | Upgrade
|
| Interest Bearing Deposits | 150.63 | 154.98 | 155.83 | 170.15 | 201 | 222.96 | Upgrade
|
| Institutional Deposits | - | - | - | 0.36 | 0.92 | 12.34 | Upgrade
|
| Non-Interest Bearing Deposits | 152.24 | 150.53 | 145.74 | 156.77 | 165.55 | 167.51 | Upgrade
|
| Total Deposits | 302.87 | 305.51 | 301.56 | 327.28 | 367.47 | 402.81 | Upgrade
|
| Short-Term Borrowings | 19.16 | 17.54 | 38.67 | 25.32 | 6.72 | - | Upgrade
|
| Current Portion of Leases | - | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.21 | 0.32 | 0.37 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.97 | Upgrade
|
| Other Long-Term Liabilities | 1.75 | 1.33 | 1.54 | 1.53 | 1.74 | 2.21 | Upgrade
|
| Total Liabilities | 323.78 | 324.64 | 342.08 | 354.48 | 375.92 | 406.99 | Upgrade
|
| Common Stock | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | Upgrade
|
| Retained Earnings | 63.19 | 63.06 | 62.44 | 63.15 | 63.07 | 62.14 | Upgrade
|
| Treasury Stock | -12.69 | -12.64 | -12.54 | -12.54 | -12.54 | -12.54 | Upgrade
|
| Comprehensive Income & Other | -21.75 | -19.87 | -24.32 | -21.67 | -25.27 | 8.19 | Upgrade
|
| Shareholders' Equity | 35.96 | 37.75 | 32.78 | 36.14 | 32.46 | 64.98 | Upgrade
|
| Total Liabilities & Equity | 359.74 | 362.39 | 374.86 | 390.62 | 408.37 | 471.98 | Upgrade
|
| Total Debt | 19.16 | 17.81 | 38.98 | 25.68 | 6.72 | - | Upgrade
|
| Net Cash (Debt) | -13.7 | -12.09 | -33.92 | -20.24 | -0.38 | 33.33 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 17.61% | Upgrade
|
| Net Cash Per Share | -4.80 | -4.23 | -11.86 | -7.07 | -0.13 | 11.65 | Upgrade
|
| Filing Date Shares Outstanding | 2.84 | 2.85 | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
|
| Total Common Shares Outstanding | 2.84 | 2.85 | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
|
| Book Value Per Share | 12.65 | 13.25 | 11.46 | 12.63 | 11.35 | 22.71 | Upgrade
|
| Tangible Book Value | 35.96 | 37.75 | 32.78 | 36.14 | 32.46 | 64.98 | Upgrade
|
| Tangible Book Value Per Share | 12.65 | 13.25 | 11.46 | 12.63 | 11.35 | 22.71 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.