tiprankstipranks
Commercial National Financial Corp. (CNAF)
OTHER OTC:CNAF
US Market
Want to see CNAF full AI Analyst Report?

Commercial National Financial (CNAF) Financial Statements

18 Followers

Commercial National Financial Financial Overview

Commercial National Financial's market cap is currently $26.18M. The company's EPS TTM is $0.71; its P/E ratio is 12.89; and it has a dividend yield of 5.46%. Commercial National Financial is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ 1.79M$ 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

Commercial National Financial Earnings and Revenue History

Commercial National Financial Debt to Assets

Commercial National Financial Cash Flow

Commercial National Financial Forecast EPS vs Actual EPS