Also trades as: CEFC (OTC) · $vol 0M
CNAF OTC
Commercial National Financial Corporation
1W: +0.6%
1M: -4.6%
3M: +6.5%
YTD: +13.6%
1Y: +6.9%
3Y: -7.0%
5Y: -40.5%
$8.55
-0.01 (-0.12%)
Weekly Expected Move ±4.5%
$8
$8
$9
$9
$9
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
$363M
-3.1% ▼
5Y CAGR: -3.1%
Total Liabilities
$326M
-4.9% ▼
5Y CAGR: -1.8%
Shareholders Equity
$38M
+15.2% ▲
5Y CAGR: -11.5%
Cash & Investments
$4M
+0.0% ▲
5Y CAGR: -52.6%
Total Debt
$18M
-55.0% ▼
Net Debt
$14M
+370.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $6M | $5M | $5M | $4M |
| Short-Term Investments | $195M | $170M | $162M | $0 | $0 |
| Cash & ST Investments | $228M | $177M | $167M | $0 | $4M |
| Net Receivables | $2M | $2M | $2M | $0 | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $7M | $0 |
| Total Current Assets | $230M | $179M | $169M | $7M | $6M |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $215M | $200M | $192M | $0 | $328M |
| Other Non-Current Assets | $25M | $20M | $21M | $365M | $27M |
| Total Non-Current Assets | $242M | $230M | $221M | $375M | $357M |
| Total Assets | $472M | $408M | $391M | $375M | $363M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $7M | $25M | $39M | $18M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $403M | $367M | $327M | $206M | $0 |
| Total Current Liabilities | $403M | $374M | $353M | $245M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $342M | $308M |
| Total Non-Current Liabilities | $4M | $2M | $2M | $342M | $308M |
| Total Liabilities | $407M | $376M | $354M | $342M | $326M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $62M | $63M | $63M | $62M | $63M |
| Accumulated OCI | $8M | -$25M | -$22M | -$24M | -$20M |
| Total Stockholders Equity | $65M | $32M | $36M | $33M | $38M |
| Total Liabilities & Equity | $472M | $408M | $391M | $375M | $363M |
| — Key Metrics — | |||||
| Total Debt | $0 | $7M | $25M | $39M | $18M |
| Net Debt | -$33M | $380K | $20M | $39M | $14M |
| Total Investments | $409M | $370M | $353M | $0 | $328M |