Commercial National Financial Corporation
CNAF
$6.90
-$0.10-1.43%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 5.45M | 6.16M | 6.60M | 5.37M | 6.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 2.64M | 2.22M | 2.67M | 2.20M |
| Total Current Assets | 7.65M | 8.80M | 8.82M | 8.05M | 8.54M |
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| Total Current Assets | 7.65M | 8.80M | 8.82M | 8.05M | 8.54M |
| Net Property, Plant & Equipment | 3.23M | 2.88M | 2.82M | 2.54M | 2.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.22M | 30.39M | 27.99M | 28.18M | 28.32M |
| Total Assets | 390.62M | 391.01M | 402.37M | 408.70M | 408.37M |
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| Total Accounts Payable | 327.28M | 337.91M | 341.30M | 350.96M | 367.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.32M | 24.10M | 24.75M | 20.08M | 6.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 352.65M | 362.01M | 366.05M | 371.03M | 374.18M |
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| Total Current Liabilities | 352.65M | 362.01M | 366.05M | 371.03M | 374.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.32M | 24.10M | 24.75M | 20.08M | 6.72M |
| Capital Leases | 308.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 1.67M | 1.76M | 1.56M | 1.74M |
| Total Liabilities | 354.48M | 363.68M | 367.81M | 372.60M | 375.92M |
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| Common Stock & APIC | 7.20M | 7.20M | 7.20M | 7.20M | 7.20M |
| Retained Earnings | 63.15M | 63.41M | 63.27M | 63.17M | 63.07M |
| Treasury Stock & Other | -34.21M | -43.29M | -35.91M | -34.27M | -37.82M |
| Total Common Equity | 36.14M | 27.32M | 34.56M | 36.11M | 32.46M |
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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 | 36.14M | 27.32M | 34.56M | 36.11M | 32.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.14M | 27.32M | 34.56M | 36.11M | 32.46M |
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