Commercial National Financial Corporation
CNAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,841 | $3,047 | $3,907 | $4,685 |
| Dep. & Amort. | $0 | $400 | $371 | $396 |
| Deferred Tax | $0 | $170 | $132 | -$18 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $154 | $200 | -$943 | $82 |
| Other Non-Cash | -$77 | -$467 | $60 | -$1,604 |
| Operating Cash Flow | $1,918 | $3,350 | $3,527 | $3,541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$341 | -$749 | -$308 | -$171 |
| Net Acquisitions | $0 | $0 | $15,261 | $20,591 |
| Inv. Purchases | $0 | $0 | -$20,105 | -$80,232 |
| Inv. Sales/Matur. | $2,039 | $12,597 | $2,020 | $15,683 |
| Other Inv. Act. | $10,915 | $8,476 | $4,215 | $3 |
| Investing Cash Flow | $12,613 | $20,324 | $1,083 | -$44,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,348 | $18,602 | $6,715 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,546 | -$2,975 | -$2,975 | -$5,836 |
| Other Fin. Act. | -$25,714 | -$40,190 | -$35,347 | $51,413 |
| Financing Cash Flow | -$14,912 | -$24,563 | -$31,607 | $45,577 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$381 | -$889 | -$26,997 | $4,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,446 | $6,335 | $33,332 | $28,340 |
| End Cash | $5,065 | $5,446 | $6,335 | $33,332 |
| Free Cash Flow | $1,577 | $2,601 | $3,219 | $3,370 |