Canandaigua National Corporation (CNND)
OTCMKTS
· Delayed Price · Currency is USD
218.00
0.00 (0.00%)
Apr 27, 2026, 9:30 AM EST
Canandaigua National Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Interest Income on Loans | 236.39 | 221 | 195.1 | 148.92 | 130.39 | Upgrade
|
| Interest Income on Investments | 33.7 | 27.04 | 24.65 | 18.52 | 8.54 | Upgrade
|
| Total Interest Income | 270.09 | 248.04 | 219.75 | 167.44 | 138.92 | Upgrade
|
| Interest Paid on Deposits | 83.89 | 77.59 | 52.83 | 12.71 | 4.64 | Upgrade
|
| Interest Paid on Borrowings | 22.66 | 33.39 | 33.45 | 10.61 | 6.89 | Upgrade
|
| Total Interest Expense | 106.55 | 110.98 | 86.28 | 23.33 | 11.53 | Upgrade
|
| Net Interest Income | 163.54 | 137.06 | 133.47 | 144.11 | 127.4 | Upgrade
|
| Net Interest Income Growth (YoY) | 19.32% | 2.69% | -7.38% | 13.12% | 17.91% | Upgrade
|
| Trust Income | 29.5 | 28.18 | 25.63 | 25.77 | 25.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.24 | -0.07 | 0.11 | -1.02 | -0.3 | Upgrade
|
| Other Non-Interest Income | 4.64 | 4.84 | 4.86 | 4.12 | 4.86 | Upgrade
|
| Total Non-Interest Income | 56.6 | 54.22 | 50.85 | 50.73 | 56.35 | Upgrade
|
| Non-Interest Income Growth (YoY) | 4.38% | 6.64% | 0.22% | -9.96% | -5.68% | Upgrade
|
| Revenues Before Loan Losses | 220.14 | 191.28 | 184.32 | 194.84 | 183.74 | Upgrade
|
| Provision for Loan Losses | 9.16 | 9.34 | 7.69 | 5.2 | 7.42 | Upgrade
|
| Revenue | 210.98 | 181.94 | 176.62 | 189.65 | 176.33 | Upgrade
|
| Revenue Growth (YoY) | 15.96% | 3.01% | -6.87% | 7.56% | 14.36% | Upgrade
|
| Salaries and Employee Benefits | 75.83 | 72.86 | 71.08 | 66.38 | 60.57 | Upgrade
|
| Occupancy Expenses | 7.15 | 6.96 | 6.94 | 6.93 | 6.27 | Upgrade
|
| Federal Deposit Insurance | 3.7 | 3.79 | 3.66 | 3 | 2.29 | Upgrade
|
| Selling, General & Administrative | 37.62 | 31.56 | 24.78 | 40.81 | 40.82 | Upgrade
|
| Other Non-Interest Expense | 9.72 | 9.46 | 11.36 | 8.86 | 7.54 | Upgrade
|
| Total Non-Interest Expense | 134.25 | 124.66 | 117.84 | 126 | 117.58 | Upgrade
|
| EBT Excluding Unusual Items | 76.74 | 57.28 | 58.78 | 63.65 | 58.75 | Upgrade
|
| Pretax Income | 76.74 | 57.28 | 58.78 | 63.65 | 58.75 | Upgrade
|
| Income Tax Expense | 18.13 | 12.67 | 14.05 | 15.79 | 14 | Upgrade
|
| Earnings From Continuing Operations | 58.6 | 44.61 | 44.74 | 47.86 | 44.75 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Income | 58.6 | 44.6 | 44.73 | 47.85 | 44.74 | Upgrade
|
| Net Income to Common | 58.6 | 44.6 | 44.73 | 47.85 | 44.74 | Upgrade
|
| Net Income Growth | 31.37% | -0.29% | -6.53% | 6.95% | 5.87% | Upgrade
|
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -1.26% | -1.28% | -0.66% | 0.16% | -0.08% | Upgrade
|
| EPS (Basic) | 32.09 | 24.15 | 23.99 | 25.51 | 23.90 | Upgrade
|
| EPS (Diluted) | 32.09 | 24.12 | 23.88 | 25.38 | 23.77 | Upgrade
|
| EPS Growth | 33.04% | 1.00% | -5.91% | 6.77% | 5.97% | Upgrade
|
| Dividend Per Share | 10.100 | 9.200 | 9.000 | 8.700 | 7.600 | Upgrade
|
| Dividend Growth | 9.78% | 2.22% | 3.45% | 14.47% | 8.57% | Upgrade
|
| Effective Tax Rate | 23.63% | 22.12% | 23.89% | 24.80% | 23.83% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.