Commercial National Financial Corporation
CEFC
$10.07
$0.464.79%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.47% | 59.47% | -17.92% | -17.92% | 5.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.96% | 50.96% | -13.30% | -13.30% | 5.58% |
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| Total Current Assets | 50.96% | 50.96% | -13.30% | -13.30% | 5.58% |
| Net Property, Plant & Equipment | 4.36% | 4.36% | 4.91% | 4.91% | 2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.03% | 20.03% | -18.88% | -18.88% | 3.24% |
| Total Assets | 2.17% | 2.17% | -1.47% | -1.47% | -0.03% |
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| Total Accounts Payable | 3.01% | 3.01% | -1.47% | -1.47% | 0.04% |
| Total Accrued Expenses | 38.35% | 10.61% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.17% | 3.06% | -0.85% | 1.00% | 0.04% |
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| Total Current Liabilities | 1.17% | 3.06% | -0.85% | 1.00% | 0.04% |
| Long-Term Debt | 39.69% | -11.29% | -15.43% | -46.29% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -96.05% | -97.00% | 8.09% |
| Total Liabilities | 2.29% | 2.29% | -2.36% | -2.36% | 0.08% |
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| Common Stock & APIC | 0.00% | 0.00% | -51.79% | -51.79% | -1.43% |
| Retained Earnings | 1.77% | 1.77% | -- | -- | -- |
| Treasury Stock & Other | -3.37% | -3.37% | -- | -- | -- |
| Total Common Equity | 0.72% | 0.72% | 9.98% | 9.98% | -1.43% |
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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 | 0.72% | 0.72% | 9.98% | 9.98% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.72% | 0.72% | 9.98% | 9.98% | -1.43% |
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