Commercial National Financial Corporation
CNAF
$6.80
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 4.60M | 5.45M | 6.16M | 6.60M | 5.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52M | 2.20M | 2.64M | 2.22M | 2.67M |
| Total Current Assets | 7.12M | 7.65M | 8.80M | 8.82M | 8.05M |
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| Total Current Assets | 7.12M | 7.65M | 8.80M | 8.82M | 8.05M |
| Net Property, Plant & Equipment | 2.91M | 3.23M | 2.88M | 2.82M | 2.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.86M | 27.22M | 30.39M | 27.99M | 28.18M |
| Total Assets | 384.92M | 390.62M | 391.01M | 402.37M | 408.70M |
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| Total Accounts Payable | 327.33M | 327.28M | 337.91M | 341.30M | 350.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.63M | 25.32M | 24.10M | 24.75M | 20.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 58.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 348.96M | 352.65M | 362.01M | 366.05M | 371.03M |
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| Total Current Liabilities | 348.96M | 352.65M | 362.01M | 366.05M | 371.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.63M | 25.32M | 24.10M | 24.75M | 20.08M |
| Capital Leases | -- | 308.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78M | 1.53M | 1.67M | 1.76M | 1.56M |
| Total Liabilities | 350.74M | 354.48M | 363.68M | 367.81M | 372.60M |
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| Common Stock & APIC | 7.20M | 7.20M | 7.20M | 7.20M | 7.20M |
| Retained Earnings | 62.93M | 63.15M | 63.41M | 63.27M | 63.17M |
| Treasury Stock & Other | -35.95M | -34.21M | -43.29M | -35.91M | -34.27M |
| Total Common Equity | 34.18M | 36.14M | 27.32M | 34.56M | 36.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.18M | 36.14M | 27.32M | 34.56M | 36.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.18M | 36.14M | 27.32M | 34.56M | 36.11M |
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