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Canandaigua National Corporation (CNND)
OTHER OTC:CNND
Canandaigua National (CNND) Financial Statements
11 Followers
Canandaigua National Financial Overview
| Dec 13 | Sep 13 | Jun 13 | Mar 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.11M | $ 26.11M | $ 25.31M | $ 24.57M | $ 26.34M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.83M | $ 6.36M | $ 4.15M | $ 5.09M | $ 5.76M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.96B | $ 1.95B | $ 1.90B | $ 1.91B | $ 1.89B |
| Total Debt | $ 60.31M | $ 55.71M | $ 55.71M | $ 55.70M | $ 55.84M |
| Net Debt | $ -156.72M | $ -153.08M | $ -151.78M | $ -149.61M | $ -144.36M |
| Total Liabilities | $ 1.81B | $ 1.80B | $ 1.75B | $ 1.76B | $ 1.74B |
| Stockholders Equity | $ 154.99M | $ 151.31M | $ 150.00M | $ 147.69M | $ 142.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.52M | $ 19.30M | $ 8.75M | $ 13.17M | $ 222.00K |
| Operating Cash Flow | $ 8.09M | $ 20.11M | $ 9.14M | $ 13.63M | $ 348.00K |
| Investing Cash Flow | $ -63.17M | $ -59.39M | $ -8.16M | $ -15.96M | $ -15.33M |
| Financing Cash Flow | $ 6.12M | $ 40.03M | $ -16.77M | $ 27.06M | $ -15.00M |
Canandaigua National Forecast EPS vs Actual EPS
Currently, no data available
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