Commercial National Financial Corporation
CEFC
$10.07
$0.464.79%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 57.33M | 61.24M | 38.40M | 38.40M | 46.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 232.90K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17M | -- | 2.17M | 2.17M | -- |
| Total Current Assets | 59.73M | 61.24M | 40.57M | 40.57M | 46.79M |
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| Total Current Assets | 59.73M | 61.24M | 40.57M | 40.57M | 46.79M |
| Net Property, Plant & Equipment | 10.04M | 9.66M | 9.25M | 9.25M | 8.82M |
| Long-term Investments | 3.10M | -- | 3.10M | 3.10M | -- |
| Goodwill | 3.10M | -- | 3.10M | 3.10M | -- |
| Total Other Intangibles | 152.10K | -- | 228.20K | 228.20K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.28M | 25.21M | 21.00M | 21.00M | 25.89M |
| Total Assets | 566.64M | 591.71M | 579.16M | 579.16M | 587.79M |
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| Total Accounts Payable | 498.51M | 516.76M | 501.65M | 501.65M | 509.12M |
| Total Accrued Expenses | 2.54M | 3.49M | 3.16M | 2.52M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04M | -- | -- | 10.04M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 504.08M | 520.25M | 504.80M | 514.21M | 509.12M |
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| Total Current Liabilities | 504.08M | 520.25M | 504.80M | 514.21M | 509.12M |
| Long-Term Debt | 11.31M | 24.31M | 27.40M | 17.40M | 32.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 600.80K | -- | -- | 626.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.50K | -- | 146.00K | 111.00K | 3.70M |
| Total Liabilities | 516.11M | 544.56M | 532.35M | 532.35M | 545.23M |
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| Common Stock & APIC | 20.52M | 20.52M | 20.52M | 20.52M | 42.56M |
| Retained Earnings | 37.91M | 34.87M | 34.26M | 34.26M | -- |
| Treasury Stock & Other | -7.89M | -8.24M | -7.97M | -7.97M | -- |
| Total Common Equity | 50.53M | 47.15M | 46.81M | 46.81M | 42.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.53M | 47.15M | 46.81M | 46.81M | 42.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.53M | 47.15M | 46.81M | 46.81M | 42.56M |
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