Commercial National Financial Corporation
CNAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $6 | $33 |
| Short-Term Investments | $0 | $162 | $170 | $195 |
| Receivables | $0 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $169 | $179 | $230 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $192 | $200 | $215 |
| Tax Assets | $7 | $6 | $7 | $0 |
| Other NC Assets | $365 | $21 | $20 | $25 |
| Total NC Assets | $375 | $221 | $230 | $242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $375 | $391 | $408 | $472 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $39 | $25 | $7 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $206 | $327 | $367 | $403 |
| Total Curr. Liab. | $245 | $353 | $374 | $403 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $342 | $2 | $2 | $2 |
| Total NC Liab. | $342 | $2 | $2 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $342 | $354 | $376 | $407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $62 | $63 | $63 | $62 |
| AOCI | -$24 | -$22 | -$25 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33 | $36 | $32 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $375 | $391 | $408 | $472 |
| Net Debt | $34 | $20 | $0 | -$33 |