C
Commercial National Financial Corporation CEFC
$11.05 -$0.28-2.47% OTC PK
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 12/31/2023
Total Cash And Short-Term Investments 57.33M 49.03M 61.24M 38.40M 38.40M
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 49.03M 61.24M 40.57M 40.57M

Total Current Assets 59.73M 49.03M 61.24M 40.57M 40.57M
Net Property, Plant & Equipment 10.04M 9.92M 9.66M 9.25M 9.25M
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 24.95M 25.21M 21.00M 21.00M
Total Assets 566.64M 572.73M 591.71M 579.16M 579.16M

Total Accounts Payable 498.51M 501.93M 516.76M 501.65M 501.65M
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 501.93M 520.25M 504.80M 514.21M

Total Current Liabilities 504.08M 501.93M 520.25M 504.80M 514.21M
Long-Term Debt 11.31M 19.31M 24.31M 27.40M 17.40M
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 3.27M -- 146.00K 111.00K
Total Liabilities 516.11M 524.51M 544.56M 532.35M 532.35M

Common Stock & APIC 20.52M 48.22M 20.52M 20.52M 20.52M
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 48.22M 47.15M 46.81M 46.81M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 50.53M 48.22M 47.15M 46.81M 46.81M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 50.53M 48.22M 47.15M 46.81M 46.81M