Commercial National Financial Corporation
CNAF
$7.00
$0.284.17%
OTC PK
06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 17.10% | -15.61% | -15.61% | -11.58% | -11.58% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -11.54% | 14.64% | 14.64% | -16.83% | -16.83% |
Total Current Assets | 6.96% | -6.91% | -6.91% | -13.15% | -13.15% |
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Total Current Assets | 6.96% | -6.91% | -6.91% | -13.15% | -13.15% |
Net Property, Plant & Equipment | -0.34% | -10.06% | -10.06% | 12.11% | 12.11% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.74% | 6.04% | 6.04% | -10.44% | -10.44% |
Total Assets | 0.11% | -1.46% | -1.46% | -0.10% | -0.10% |
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Total Accounts Payable | -5.55% | 0.02% | 0.02% | -3.15% | -3.15% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 86.08% | -14.55% | -14.55% | 5.05% | 5.05% |
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 | 0.13% | -1.05% | -1.03% | -2.60% | -2.59% |
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Total Current Liabilities | 0.13% | -1.05% | -1.03% | -2.60% | -2.59% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 86.08% | -14.55% | -14.55% | 5.05% | 5.05% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.96% | 16.92% | 16.92% | -8.68% | -8.68% |
Total Liabilities | 0.12% | -1.06% | -1.06% | -2.53% | -2.53% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -0.62% | -0.34% | -0.34% | -0.42% | -0.42% |
Treasury Stock & Other | 1.01% | -5.10% | -5.10% | 20.97% | 20.97% |
Total Common Equity | -0.08% | -5.42% | -5.42% | 32.25% | 32.25% |
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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 | -0.08% | -5.42% | -5.42% | 32.25% | 32.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.08% | -5.42% | -5.42% | 32.25% | 32.25% |
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