Commercial National Financial Corporation
CEFC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,331 | $36,678 | $70,032 | $49,439 |
| 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 | $57,331 | $36,678 | $70,032 | $49,439 |
| Property Plant & Equip (Net) | $10,038 | $9,252 | $8,795 | $8,480 |
| Goodwill | $3,100 | $3,100 | $3,100 | $3,100 |
| Intangibles | $152 | $228 | $304 | $380 |
| Long-Term Investments | $392,169 | $413,833 | $407,140 | $447,751 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103,853 | $116,069 | $124,383 | $101,653 |
| Total NC Assets | $509,312 | $542,483 | $543,723 | $561,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $566,643 | $579,161 | $613,754 | $610,802 |
| 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. | $498,507 | $501,647 | $538,732 | $515,059 |
| Total Curr. Liab. | $498,507 | $501,647 | $538,732 | $515,059 |
| LT Debt | $14,310 | $27,403 | $32,403 | $47,803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,295 | $3,301 | $3,306 | $3,047 |
| Total NC Liab. | $17,605 | $30,704 | $35,709 | $50,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $516,113 | $532,351 | $574,441 | $565,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,518 | $20,518 | $20,518 | $20,518 |
| Retained Earnings | $37,907 | $34,264 | $30,011 | $24,150 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$7,895 | -$7,972 | -$11,216 | $226 |
| Total Equity | $50,530 | $46,810 | $39,313 | $44,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $566,643 | $579,161 | $613,754 | $610,802 |
| Net Debt | -$43,021 | -$9,275 | -$37,629 | -$1,636 |