Skip to main content
logo
Canandaigua National Corporation (CNND)
OTCMKTS · Delayed Price · Currency is USD
227.85
0.00 (0.00%)
At close: Oct 29, 2026

Canandaigua National Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
226.26210.98181.94176.62189.65176.33
Revenue Growth
7.24%15.96%3.01%-6.87%7.56%14.36%
Net Income
64.7458.644.644.7347.8544.74
Earnings Per Share
35.5732.0924.1223.8825.3823.77
EPS Growth
10.85%33.04%1.00%-5.91%6.77%5.97%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
204.27335.12178.8254.0562.3352.98
Total Debt
351.55481.28632.28888.85579.75251.95
Net Cash (Debt)
-147.28-146.17-453.45-834.8-517.42-198.97
Net Cash Growth
------
Net Cash Per Share
-80.91-80.05-245.23-445.70-274.44-105.70

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-81.5165.4974.4383.9876.01
Capital Expenditures
--5.91-1.66-6.75-6.48-6.59
Free Cash Flow
-75.5963.8467.6877.569.42
Free Cash Flow Growth
-18.42%-5.68%-12.67%11.64%163.26%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.62%27.77%24.52%25.33%25.23%25.38%
FCF Margin
-35.83%35.09%38.32%40.87%39.37%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
11.20010.1009.2009.0008.7007.600
Dividend Per Share Growth
13.68%9.78%2.22%3.45%14.47%8.57%
Dividend Yield
4.92%4.78%4.97%4.25%3.10%3.24%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.416.567.618.7810.969.82
P/FCF Ratio
-5.095.315.816.776.33
PS Ratio
1.831.821.862.232.772.49