Also trades as: CNAF (OTC) · $vol 0M
CEFC OTC
Commercial National Financial Corporation
1W: -0.6%
1M: +1.3%
3M: +5.0%
YTD: +13.4%
1Y: +31.0%
3Y: +115.6%
5Y: +84.8%
$15.65
-0.12 (-0.75%)
Weekly Expected Move ±1.9%
$15
$15
$16
$16
$16
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$554M
-2.2% ▼
5Y CAGR: +0.2%
Total Liabilities
$498M
-3.5% ▼
5Y CAGR: -0.3%
Shareholders Equity
$56M
+11.4% ▲
5Y CAGR: +6.4%
Cash & Investments
$57M
+0.1% ▲
5Y CAGR: -3.0%
Total Debt
$23M
+55.9% ▲
5Y CAGR: -15.1%
Net Debt
-$34M
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $70M | $37M | $57M | $57M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $70M | $37M | $57M | $57M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $49M | $70M | $37M | $57M | $57M |
| Property, Plant & Equip. | $8M | $9M | $9M | $10M | $10M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $0 |
| Long-Term Investments | $448M | $407M | $414M | $392M | $462M |
| Other Non-Current Assets | $102M | $124M | $116M | $104M | $25M |
| Total Non-Current Assets | $561M | $544M | $542M | $509M | $497M |
| Total Assets | $611M | $614M | $579M | $567M | $554M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $515M | $539M | $502M | $499M | $0 |
| Total Current Liabilities | $515M | $539M | $502M | $499M | $0 |
| Long-Term Debt | $48M | $32M | $27M | $14M | $23M |
| Other Non-Current Liab. | $3M | $3M | $3M | $3M | $475M |
| Total Non-Current Liabilities | $51M | $36M | $31M | $18M | $498M |
| Total Liabilities | $566M | $574M | $532M | $516M | $498M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $21M | $0 |
| Retained Earnings | $24M | $30M | $34M | $38M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $45M | $39M | $47M | $51M | $56M |
| Total Liabilities & Equity | $611M | $614M | $579M | $567M | $554M |
| — Key Metrics — | |||||
| Total Debt | $48M | $32M | $27M | $14M | $23M |
| Net Debt | -$2M | -$38M | -$9M | -$43M | -$34M |
| Total Investments | $448M | $407M | $414M | $392M | $462M |