Commercial National Financial Corporation
CEFC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $37 | $70 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $57 | $37 | $70 | $49 |
| Property Plant & Equip (Net) | $10 | $9 | $9 | $8 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $392 | $414 | $407 | $448 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $104 | $116 | $124 | $102 |
| Total NC Assets | $509 | $542 | $544 | $561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $567 | $579 | $614 | $611 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $499 | $502 | $539 | $515 |
| Total Curr. Liab. | $499 | $502 | $539 | $515 |
| LT Debt | $14 | $27 | $32 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $18 | $31 | $36 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $516 | $532 | $574 | $566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $38 | $34 | $30 | $24 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$8 | -$8 | -$11 | $0 |
| Total Equity | $51 | $47 | $39 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $567 | $579 | $614 | $611 |
| Net Debt | -$43 | -$9 | -$38 | -$2 |