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 | -11.58% | -6.72% | 22.87% | -15.17% | -30.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.83% | 19.10% | -16.92% | 21.29% | -- |
| Total Current Assets | -13.15% | -0.23% | 9.66% | -5.76% | -24.68% |
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| Total Current Assets | -13.15% | -0.23% | 9.66% | -5.76% | -24.68% |
| Net Property, Plant & Equipment | 12.11% | 2.20% | 11.24% | -13.45% | 13.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.44% | 8.57% | -0.68% | -0.49% | -10.75% |
| Total Assets | -0.10% | -2.83% | -1.55% | 0.08% | -0.97% |
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| Total Accounts Payable | -3.15% | -0.99% | -2.75% | -4.49% | -0.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.05% | -2.64% | 23.30% | 198.97% | -39.40% |
| 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 | -2.59% | -1.10% | -1.34% | -0.84% | -1.70% |
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| Total Current Liabilities | -2.59% | -1.10% | -1.34% | -0.84% | -1.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.05% | -2.64% | 23.30% | 198.97% | -39.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.68% | -4.90% | 12.49% | -10.08% | 0.40% |
| Total Liabilities | -2.53% | -1.12% | -1.28% | -0.88% | -1.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.42% | 0.22% | 0.15% | 0.16% | 0.93% |
| Treasury Stock & Other | 20.97% | -20.55% | -4.79% | 9.38% | 4.81% |
| Total Common Equity | 32.25% | -20.95% | -4.28% | 11.24% | 8.31% |
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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 | 32.25% | -20.95% | -4.28% | 11.24% | 8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.25% | -20.95% | -4.28% | 11.24% | 8.31% |
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