Commercial National Financial Corporation (CEFC)
OTCMKTS
· Delayed Price · Currency is USD
10.09
-0.15 (-1.46%)
Apr 23, 2025, 4:00 PM EDT
CEFC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 63.76 | 55.59 | 32.94 | 61.07 | 28.71 | 42.77 | Upgrade
|
| Investment Securities | 85.23 | 58.8 | 86.35 | 103.09 | 96.06 | 66.33 | Upgrade
|
| Mortgage-Backed Securities | - | 21.79 | 8.73 | 4.94 | 4.09 | 1.57 | Upgrade
|
| Total Investments | 85.23 | 80.59 | 95.08 | 108.03 | 100.15 | 67.9 | Upgrade
|
| Gross Loans | 390.58 | 395.65 | 417.4 | 411.29 | 451.57 | 409.11 | Upgrade
|
| Allowance for Loan Losses | -3.48 | -3.48 | -3.57 | -4.15 | -3.82 | -4.22 | Upgrade
|
| Net Loans | 387.09 | 392.17 | 413.83 | 407.14 | 447.75 | 404.89 | Upgrade
|
| Property, Plant & Equipment | 9.9 | 10.04 | 9.25 | 8.8 | 8.48 | 8.15 | Upgrade
|
| Goodwill | - | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Other Intangible Assets | - | 0.15 | 0.23 | 0.3 | 0.38 | 0.46 | Upgrade
|
| Accrued Interest Receivable | - | 2.17 | 2.17 | 1.96 | 1.73 | 1.18 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.23 | - | - | - | 0.11 | Upgrade
|
| Other Long-Term Assets | 24.66 | 18.89 | 18.83 | 19.63 | 16.32 | 15.04 | Upgrade
|
| Total Assets | 570.65 | 566.64 | 579.16 | 613.75 | 610.8 | 547.78 | Upgrade
|
| Accrued Expenses | - | 2.54 | 3.16 | 3.17 | 2.91 | 2.48 | Upgrade
|
| Interest Bearing Deposits | 503.86 | 365.45 | 363.26 | 387.39 | 379.62 | 319.26 | Upgrade
|
| Institutional Deposits | - | 27.54 | 24.78 | 18.34 | 12.13 | 12.87 | Upgrade
|
| Non-Interest Bearing Deposits | - | 105.51 | 113.61 | 133.01 | 123.31 | 118.76 | Upgrade
|
| Total Deposits | 503.86 | 498.51 | 501.65 | 538.73 | 515.06 | 450.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.04 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 4 | 1 | 14 | 19 | 34.4 | 39.48 | Upgrade
|
| Long-Term Leases | - | 0.6 | - | - | - | - | Upgrade
|
| Trust Preferred Securities | 7.31 | 10.31 | 13.4 | 13.4 | 13.4 | 13.4 | Upgrade
|
| Other Long-Term Liabilities | 3.36 | 0.12 | 0.15 | 0.13 | 0.14 | 0.18 | Upgrade
|
| Total Liabilities | 518.54 | 516.11 | 532.35 | 574.44 | 565.91 | 506.44 | Upgrade
|
| Common Stock | 52.12 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | Upgrade
|
| Retained Earnings | - | 37.91 | 34.26 | 30.01 | 24.15 | 20 | Upgrade
|
| Comprehensive Income & Other | - | -7.89 | -7.97 | -11.22 | 0.23 | 0.81 | Upgrade
|
| Shareholders' Equity | 52.12 | 50.53 | 46.81 | 39.31 | 44.89 | 41.34 | Upgrade
|
| Total Liabilities & Equity | 570.65 | 566.64 | 579.16 | 613.75 | 610.8 | 547.78 | Upgrade
|
| Total Debt | 11.31 | 14.95 | 27.4 | 32.4 | 47.8 | 52.88 | Upgrade
|
| Net Cash (Debt) | 54.19 | 42.38 | 11 | 40.05 | 5.8 | 17.85 | Upgrade
|
| Net Cash Growth | 46.74% | 285.34% | -72.54% | 591.00% | -67.52% | - | Upgrade
|
| Net Cash Per Share | 13.70 | 10.69 | 2.77 | 10.10 | 1.46 | 4.50 | Upgrade
|
| Filing Date Shares Outstanding | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
|
| Total Common Shares Outstanding | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
|
| Book Value Per Share | 13.14 | 12.74 | 11.80 | 9.91 | 11.32 | 10.42 | Upgrade
|
| Tangible Book Value | 52.12 | 47.28 | 43.48 | 35.91 | 41.41 | 37.78 | Upgrade
|
| Tangible Book Value Per Share | 13.14 | 11.92 | 10.97 | 9.06 | 10.44 | 9.53 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.