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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 6.17 | 8.08 | 6.37 | 4.36 | Upgrade
|
| Depreciation & Amortization | - | 1.05 | 1 | 0.68 | 0.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | 0.01 | -0.04 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.01 | - | -0.01 | -0 | Upgrade
|
| Provision for Credit Losses | - | -0.17 | - | -0.5 | 1.45 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | 0.01 | 0.03 | Upgrade
|
| Accrued Interest Receivable | - | 0.1 | 0.05 | -0.82 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.44 | -0.28 | -0.42 | -0.96 | Upgrade
|
| Operating Cash Flow | - | 6.7 | 8.85 | 5.25 | 5.03 | Upgrade
|
| Operating Cash Flow Growth | - | -24.25% | 68.57% | 4.41% | -16.75% | Upgrade
|
| Capital Expenditures | - | -1.03 | -0.85 | -0.83 | -0.3 | Upgrade
|
| Investment in Securities | - | 16.65 | -22.76 | -33.13 | 1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -6.15 | 40.61 | -42.36 | -23.55 | Upgrade
|
| Investing Cash Flow | - | 9.47 | 17 | -76.17 | -22.66 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | 0.56 | 0.1 | 5 | Upgrade
|
| Total Debt Issued | - | 0.1 | 0.56 | 0.1 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.4 | Upgrade
|
| Long-Term Debt Repaid | - | -5.1 | -15.5 | -5.18 | -17.63 | Upgrade
|
| Total Debt Repaid | - | -5.1 | -15.5 | -5.18 | -25.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5 | -14.94 | -5.08 | -20.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | -0 | Upgrade
|
| Common Dividends Paid | - | -2.22 | -2.22 | -2.22 | -2.22 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -37.09 | 23.67 | 64.16 | 60.84 | Upgrade
|
| Financing Cash Flow | - | -44.31 | 6.51 | 56.86 | 38.6 | Upgrade
|
| Net Cash Flow | - | -28.13 | 32.36 | -14.06 | 20.97 | Upgrade
|
| Free Cash Flow | - | 5.67 | 7.99 | 4.42 | 4.73 | Upgrade
|
| Free Cash Flow Growth | - | -29.06% | 80.94% | -6.55% | -13.41% | Upgrade
|
| Free Cash Flow Margin | - | 27.62% | 35.33% | 22.31% | 29.02% | Upgrade
|
| Free Cash Flow Per Share | - | 1.43 | 2.02 | 1.11 | 1.19 | Upgrade
|
| Cash Interest Paid | - | 6.89 | 2.98 | 2.46 | 3.59 | Upgrade
|
| Cash Income Tax Paid | - | 1.11 | 0.55 | 1.37 | 1.16 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.