Commercial National Financial Corporation
CEFC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,863 | $6,173 | $8,081 | $6,366 |
| Dep. & Amort. | $1,087 | $1,047 | $995 | $678 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $102 | -$337 | -$233 | -$1,246 |
| Other Non-Cash | -$862 | -$180 | $5 | -$562 |
| Operating Cash Flow | $6,190 | $6,703 | $8,848 | $5,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,373 | -$1,033 | -$855 | -$831 |
| Net Acquisitions | $0 | $0 | $52,505 | -$38,864 |
| Inv. Purchases | -$14,425 | -$8,606 | -$42,893 | -$49,402 |
| Inv. Sales/Matur. | $26,356 | $19,729 | $7,795 | $12,520 |
| Other Inv. Act. | $24,350 | -$616 | $445 | $423 |
| Investing Cash Flow | $34,908 | $9,475 | $16,997 | -$76,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,093 | -$5,000 | -$14,941 | -$5,080 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$2,221 | -$2,221 | -$2,221 | -$2,221 |
| Other Fin. Act. | -$3,139 | -$37,086 | $23,674 | $64,158 |
| Financing Cash Flow | -$18,453 | -$44,306 | $6,512 | $56,857 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,645 | -$28,129 | $32,358 | -$14,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,943 | $61,072 | $28,714 | $42,773 |
| End Cash | $55,588 | $32,943 | $61,072 | $28,714 |
| Free Cash Flow | $4,817 | $5,670 | $7,994 | $4,405 |