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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+4.1% ▲
5Y CAGR: +5.1%
Capital Expenditures
$188K
+86.3% ▲
5Y CAGR: -8.9%
Free Cash Flow
$6M
+29.9% ▲
5Y CAGR: +5.8%
Dividends Paid
$2M
+0.4% ▲
Buybacks
$321K
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $8M | $6M | $6M | $7M |
| Depreciation & Amort. | $678K | $995K | $1M | $1M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$233K | -$337K | $102K | -$430K |
| Other Non-Cash Items | -$562K | $5K | -$180K | -$862K | $264K |
| Operating Cash Flow | $5M | $9M | $7M | $6M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$831K | -$855K | -$1M | -$1M | -$188K |
| Acquisitions (Net) | -$39M | $53M | $0 | $0 | $0 |
| Investment Purchases | -$49M | -$43M | -$9M | -$14M | -$46M |
| Investment Sales | $13M | $8M | $20M | $26M | $35M |
| Other Investing | $423K | $445K | -$616K | $24M | $26M |
| Investing Cash Flow | -$76M | $17M | $9M | $35M | $16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$15M | -$5M | -$13M | $9M |
| Stock Repurchased | -$7 | $0 | $0 | $0 | -$321K |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $64M | $24M | -$37M | -$3M | -$27M |
| Financing Cash Flow | $57M | $7M | -$44M | -$18M | -$21M |
| Net Change in Cash | -$14M | $32M | -$28M | $23M | $0 |
| Cash End of Period | $29M | $61M | $33M | $56M | $0 |
| Free Cash Flow | $4M | $8M | $6M | $5M | $6M |