Commercial National Financial Corporation (CEFC)
OTCMKTS
· Delayed Price · Currency is USD
10.43
+0.06 (0.58%)
May 15, 2025, 12:21 PM EDT
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 | 5.86 | 6.17 | 8.08 | 6.37 | 4.36 | Upgrade
|
Depreciation & Amortization | 1.09 | 1.05 | 1 | 0.68 | 0.65 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.03 | 0 | 0.01 | -0.04 | -0.05 | Upgrade
|
Gain (Loss) on Sale of Investments | - | -0.01 | - | -0.01 | -0 | Upgrade
|
Provision for Credit Losses | -0.09 | -0.17 | - | -0.5 | 1.45 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0 | - | - | 0.01 | 0.03 | Upgrade
|
Accrued Interest Receivable | 0.08 | 0.1 | 0.05 | -0.82 | -0.42 | Upgrade
|
Change in Other Net Operating Assets | -0.57 | -0.44 | -0.28 | -0.42 | -0.96 | Upgrade
|
Other Operating Activities | -0.15 | - | - | - | - | Upgrade
|
Operating Cash Flow | 6.19 | 6.7 | 8.85 | 5.25 | 5.03 | Upgrade
|
Operating Cash Flow Growth | -7.65% | -24.25% | 68.57% | 4.41% | -16.75% | Upgrade
|
Capital Expenditures | -1.37 | -1.03 | -0.85 | -0.83 | -0.3 | Upgrade
|
Investment in Securities | 14.17 | 16.65 | -22.76 | -33.13 | 1 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | 21.52 | -6.15 | 40.61 | -42.36 | -23.55 | Upgrade
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Other Investing Activities | 0.59 | - | - | - | - | Upgrade
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Investing Cash Flow | 34.91 | 9.47 | 17 | -76.17 | -22.66 | Upgrade
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Long-Term Debt Issued | 0.1 | 0.1 | 0.56 | 0.1 | 5 | Upgrade
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Total Debt Issued | 0.1 | 0.1 | 0.56 | 0.1 | 5 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -7.4 | Upgrade
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Long-Term Debt Repaid | -13.19 | -5.1 | -15.5 | -5.18 | -17.63 | Upgrade
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Total Debt Repaid | -13.19 | -5.1 | -15.5 | -5.18 | -25.02 | Upgrade
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Net Debt Issued (Repaid) | -13.09 | -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 | -2.22 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | -3.14 | -37.09 | 23.67 | 64.16 | 60.84 | Upgrade
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Financing Cash Flow | -18.45 | -44.31 | 6.51 | 56.86 | 38.6 | Upgrade
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Net Cash Flow | 22.65 | -28.13 | 32.36 | -14.06 | 20.97 | Upgrade
|
Free Cash Flow | 4.82 | 5.67 | 7.99 | 4.42 | 4.73 | Upgrade
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Free Cash Flow Growth | -15.05% | -29.06% | 80.94% | -6.55% | -13.41% | Upgrade
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Free Cash Flow Margin | 22.75% | 27.62% | 35.33% | 22.31% | 29.02% | Upgrade
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Free Cash Flow Per Share | 1.22 | 1.43 | 2.02 | 1.11 | 1.19 | Upgrade
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Cash Interest Paid | 8.06 | 6.89 | 2.98 | 2.46 | 3.59 | Upgrade
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Cash Income Tax Paid | 0.82 | 1.11 | 0.55 | 1.37 | 1.16 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.