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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.29% | 23.68% | -47.00% | -47.00% | -25.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | 10.57% | 10.57% | -- |
| Total Current Assets | 47.24% | 23.68% | -45.49% | -45.49% | -25.71% |
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| Total Current Assets | 47.24% | 23.68% | -45.49% | -45.49% | -25.71% |
| Net Property, Plant & Equipment | 8.49% | 10.74% | 5.19% | 5.19% | -0.39% |
| Long-term Investments | 0.00% | -- | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | -33.35% | -- | -24.98% | -24.98% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36% | 0.41% | -2.73% | -2.73% | 0.24% |
| Total Assets | -2.16% | -1.53% | -5.64% | -5.64% | -4.13% |
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| Total Accounts Payable | -0.63% | -1.21% | -6.88% | -6.88% | -5.76% |
| Total Accrued Expenses | -19.62% | -- | -0.61% | -20.54% | -- |
| 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 | -0.14% | -0.54% | -6.85% | -5.11% | -5.76% |
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| Total Current Liabilities | -0.14% | -0.54% | -6.85% | -5.11% | -5.76% |
| Long-Term Debt | -58.73% | -24.98% | -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 | -18.15% | -- | 11.45% | -15.27% | 15.24% |
| Total Liabilities | -3.05% | -2.52% | -7.33% | -7.33% | -5.32% |
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| Common Stock & APIC | 0.00% | -51.44% | 0.00% | 0.00% | 14.29% |
| Retained Earnings | 10.63% | -- | 14.17% | 14.17% | -- |
| Treasury Stock & Other | 0.97% | -- | 28.92% | 28.92% | -- |
| Total Common Equity | 7.95% | 11.58% | 19.07% | 19.07% | 14.29% |
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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 | 7.95% | 11.58% | 19.07% | 19.07% | 14.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95% | 11.58% | 19.07% | 19.07% | 14.29% |
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