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 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 | - | 1.88 | 1.84 | 3.05 | 3.91 | 4.69 | Upgrade
|
| Depreciation & Amortization | - | 0.45 | 0.41 | 0.4 | 0.37 | 0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | - | 1.06 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.38 | 0.37 | 0.42 | 0.36 | -1.24 | Upgrade
|
| Provision for Credit Losses | - | -0.06 | -0.29 | -0.37 | -0.56 | 0.55 | Upgrade
|
| Accrued Interest Receivable | - | 0.01 | 0.19 | 0.05 | -0.48 | -0.39 | Upgrade
|
| Other Operating Activities | - | -0.59 | -0.57 | -0.34 | -0.67 | -0.94 | Upgrade
|
| Operating Cash Flow | - | 1.81 | 1.92 | 3.35 | 3.53 | 3.54 | Upgrade
|
| Operating Cash Flow Growth | - | -5.79% | -42.75% | -5.02% | -0.40% | -31.24% | Upgrade
|
| Capital Expenditures | - | -0.43 | -0.34 | -0.75 | -0.31 | -0.17 | Upgrade
|
| Investment in Securities | - | 5.56 | 2.04 | 12.6 | -18.09 | -64.55 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 11.49 | 11.34 | 8.6 | 15.26 | 20.59 | Upgrade
|
| Other Investing Activities | - | 0.77 | -0.43 | -0.12 | 4.22 | 0 | Upgrade
|
| Investing Cash Flow | - | 17.39 | 12.61 | 20.32 | 1.08 | -44.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.35 | 18.6 | 6.72 | - | Upgrade
|
| Total Debt Issued | - | - | 13.35 | 18.6 | 6.72 | - | Upgrade
|
| Short-Term Debt Repaid | - | -21.13 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -21.13 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.13 | 13.35 | 18.6 | 6.72 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1.26 | -2.55 | -2.98 | -2.98 | -5.84 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 3.95 | -25.71 | -40.19 | -35.35 | 51.41 | Upgrade
|
| Financing Cash Flow | - | -18.54 | -14.91 | -24.56 | -31.61 | 45.58 | Upgrade
|
| Net Cash Flow | - | 0.66 | -0.38 | -0.89 | -27 | 4.99 | Upgrade
|
| Free Cash Flow | - | 1.38 | 1.58 | 2.6 | 3.22 | 3.37 | Upgrade
|
| Free Cash Flow Growth | - | -12.75% | -39.37% | -19.20% | -4.48% | -26.24% | Upgrade
|
| Free Cash Flow Margin | - | 8.81% | 10.10% | 15.74% | 18.64% | 18.15% | Upgrade
|
| Free Cash Flow Per Share | - | 0.48 | 0.55 | 0.91 | 1.13 | 1.18 | Upgrade
|
| Cash Interest Paid | - | 1.55 | 2.06 | 1.41 | 0.4 | 0.23 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.23 | - | 0.25 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.