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Commercial National Financial (CNAF) Financial Statements
Commercial National Financial Financial Overview
Commercial National Financial's market cap is currently $24.11M. The company's EPS TTM is $0.79; its P/E ratio is 10.67; and it has a dividend yield of 5.93%. Commercial National Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.07M | $ 17.37M | $ 16.86M | $ 16.32M | $ 18.60M |
| Gross Profit | $ 15.63M | $ 15.62M | $ 15.77M | $ 16.49M | $ 17.83M |
| Operating Income | $ 1.82M | $ 4.40M | $ 3.22M | $ 4.17M | $ 5.40M |
| EBITDA | $ 1.82M | $ 2.21M | $ 3.62M | $ 4.54M | $ 5.80M |
| Net Income | $ 1.88M | $ 1.84M | $ 3.05M | $ 3.91M | $ 4.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.86M | $ 20.52M | $ 167.28M | $ 176.60M | $ 228.27M |
| Total Assets | $ 363.29M | $ 375.10M | $ 390.62M | $ 408.37M | $ 471.98M |
| Total Debt | $ 17.54M | $ 38.98M | $ 25.32M | $ 6.71M | $ 861.00K |
| Net Debt | $ 13.68M | $ -5.07M | $ 19.87M | $ 380.00K | $ -32.47M |
| Total Liabilities | $ 325.54M | $ 342.32M | $ 354.48M | $ 375.92M | $ 406.99M |
| Stockholders' Equity | $ 37.75M | $ 32.77M | $ 36.14M | $ 32.46M | $ 64.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.38M | $ 1.58M | $ 2.60M | $ 3.22M | $ 3.37M |
| Operating Cash Flow | $ 1.81M | $ 1.92M | $ 3.35M | $ 3.53M | $ 3.54M |
| Investing Cash Flow | $ 17.39M | $ 12.61M | $ 20.32M | $ 1.08M | $ -44.13M |
| Financing Cash Flow | $ -18.54M | $ -14.91M | $ -24.56M | $ -31.61M | $ 45.58M |
Currency in USD