Commercial National Financial Corporation
CNAF
$7.00
$0.284.17%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.00% | -18.49% | -14.48% | -14.03% | -14.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.14% | 0.45% | -5.65% | -0.18% | -0.18% |
| Total Current Assets | -4.94% | -13.73% | -11.55% | -10.46% | -10.46% |
|
|
|||||
| Total Current Assets | -4.94% | -13.73% | -11.55% | -10.46% | -10.46% |
| Net Property, Plant & Equipment | -3.81% | 2.70% | 14.64% | 10.31% | 10.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.16% | 1.32% | 2.41% | -3.91% | -3.91% |
| Total Assets | -4.04% | -4.24% | -5.82% | -4.35% | -4.35% |
|
|
|||||
| Total Accounts Payable | -7.86% | -9.41% | -6.73% | -10.94% | -10.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 52.72% | 62.62% | 7.76% | 277.02% | 277.02% |
| 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 | -3.49% | -4.54% | -5.95% | -5.77% | -5.75% |
|
|
|||||
| Total Current Liabilities | -3.49% | -4.54% | -5.95% | -5.77% | -5.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 52.72% | 62.62% | 7.76% | 277.02% | 277.02% |
| Capital Leases | -29.23% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | -0.46% | 14.22% | -12.15% | -12.15% |
| Total Liabilities | -3.50% | -4.52% | -5.87% | -5.70% | -5.70% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.12% | -1.16% | -0.39% | 0.11% | 0.11% |
| Treasury Stock & Other | -7.76% | 0.89% | -4.92% | 9.54% | 9.54% |
| Total Common Equity | -9.30% | -1.20% | -5.35% | 11.33% | 11.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.30% | -1.20% | -5.35% | 11.33% | 11.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.30% | -1.20% | -5.35% | 11.33% | 11.33% |
|
|
|||||