Canandaigua National Corporation (CNND)

OTCMKTS · Delayed Price · Currency is USD

218.00

-2.00 (-0.91%)

Jul 22, 2026, 11:19 AM EST

Canandaigua National Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	210.98	210.98	181.94	176.62	189.65	176.33
Revenue Growth	19.45%	15.96%	3.01%	-6.87%	7.56%	14.36%
Net Income	58.6	58.6	44.6	44.73	47.85	44.74
Earnings Per Share	32.09	32.09	24.12	23.88	25.38	23.77
EPS Growth	34.38%	33.04%	1.00%	-5.91%	6.77%	5.97%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	335.12	335.12	178.82	54.05	62.33	52.98
Total Debt	481.28	481.28	632.28	888.85	579.75	251.95
Net Cash (Debt)	-146.17	-146.17	-453.45	-834.8	-517.42	-198.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80.05	-80.05	-245.23	-445.70	-274.44	-105.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	81.51	81.51	65.49	74.43	83.98	76.01
Capital Expenditures	-5.91	-5.91	-1.66	-6.75	-6.48	-6.59
Free Cash Flow	75.59	75.59	63.84	67.68	77.5	69.42
Free Cash Flow Growth	11.69%	18.42%	-5.68%	-12.67%	11.64%	163.26%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	27.77%	27.77%	24.52%	25.33%	25.23%	25.38%
FCF Margin	35.83%	35.83%	35.09%	38.32%	40.87%	39.37%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	10.400	10.100	9.200	9.000	8.700	7.600
Dividend Per Share Growth	13.68%	9.78%	2.22%	3.45%	14.47%	8.57%
Dividend Yield	4.77%	5.06%	5.61%	5.01%	3.77%	4.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.79	6.56	7.61	8.78	10.96	9.82
P/FCF Ratio	5.24	5.09	5.31	5.81	6.77	6.33
PS Ratio	1.88	1.82	1.86	2.23	2.77	2.49