Commercial National Financial Corporation (CEFC)
OTCMKTS · Delayed Price · Currency is USD
9.81
-0.31 (-3.06%)
Apr 4, 2025, 3:25 PM EST

CEFC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
55.5932.9461.0728.7142.77
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Investment Securities
83.8286.35103.0996.0666.33
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Mortgage-Backed Securities
-8.734.944.091.57
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Total Investments
83.8295.08108.03100.1567.9
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Gross Loans
395.65417.4411.29451.57409.11
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Allowance for Loan Losses
-3.48-3.57-4.15-3.82-4.22
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Net Loans
392.17413.83407.14447.75404.89
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Property, Plant & Equipment
10.049.258.88.488.15
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Goodwill
-3.13.13.13.1
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Other Intangible Assets
-0.230.30.380.46
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Accrued Interest Receivable
-2.171.961.731.18
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Other Real Estate Owned & Foreclosed
----0.11
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Other Long-Term Assets
25.0318.8319.6316.3215.04
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Total Assets
566.64579.16613.75610.8547.78
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Accrued Expenses
-2.523.172.912.48
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Interest Bearing Deposits
498.51363.26387.39379.62319.26
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Institutional Deposits
-24.7818.3412.1312.87
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Non-Interest Bearing Deposits
-113.61133.01123.31118.76
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Total Deposits
498.51501.65538.73515.06450.9
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Current Portion of Long-Term Debt
-10---
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Current Portion of Leases
-0.04---
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Federal Home Loan Bank Debt, Long-Term
441934.439.48
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Long-Term Leases
-0.63---
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Trust Preferred Securities
10.3113.413.413.413.4
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Other Long-Term Liabilities
3.30.110.130.140.18
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Total Liabilities
516.11532.35574.44565.91506.44
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Common Stock
50.5320.5220.5220.5220.52
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Retained Earnings
-34.2630.0124.1520
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Comprehensive Income & Other
--7.97-11.220.230.81
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Shareholders' Equity
50.5346.8139.3144.8941.34
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Total Liabilities & Equity
566.64579.16613.75610.8547.78
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Total Debt
14.3128.0732.447.852.88
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Net Cash (Debt)
43.0210.3340.055.817.85
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Net Cash Growth
316.43%-74.21%591.00%-67.52%-
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Net Cash Per Share
10.862.6110.101.464.50
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Filing Date Shares Outstanding
43.973.973.973.97
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Total Common Shares Outstanding
43.973.973.973.97
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Book Value Per Share
12.6211.809.9111.3210.42
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Tangible Book Value
50.5343.4835.9141.4137.78
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Tangible Book Value Per Share
12.6210.979.0610.449.53
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.