Canandaigua National Corporation (CNND)
OTCMKTS
· Delayed Price · Currency is USD
180.00
+1.00 (0.56%)
May 2, 2025, 4:00 PM EDT
Canandaigua National Balance Sheet
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 |
| Cash & Equivalents | 178.82 | 54.05 | 62.33 | 52.98 | 115.6 | Upgrade
|
| Investment Securities | 948.28 | 991.42 | 1,078 | 823.45 | 400.45 | Upgrade
|
| Total Investments | 948.28 | 991.42 | 1,078 | 823.45 | 400.45 | Upgrade
|
| Gross Loans | 3,802 | 3,702 | 3,478 | 3,187 | 2,982 | Upgrade
|
| Allowance for Loan Losses | -39.6 | -35.68 | -36.8 | -34.31 | -30.74 | Upgrade
|
| Net Loans | 3,763 | 3,666 | 3,441 | 3,152 | 2,951 | Upgrade
|
| Property, Plant & Equipment | 25.24 | 26.41 | 22.45 | 18.7 | 14.72 | Upgrade
|
| Goodwill | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | Upgrade
|
| Loans Held for Sale | 7.44 | 4.18 | 1.64 | 10.72 | 17.55 | Upgrade
|
| Accrued Interest Receivable | 19.89 | 17.77 | 15.25 | 11.01 | 12.04 | Upgrade
|
| Restricted Cash | - | - | - | - | 25.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.59 | 16.41 | 24.09 | 9.99 | 4.75 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.22 | 0.09 | 0.09 | - | Upgrade
|
| Other Long-Term Assets | 63.78 | 66.64 | 71.77 | 59.48 | 69.58 | Upgrade
|
| Total Assets | 5,059 | 4,884 | 4,748 | 4,160 | 3,635 | Upgrade
|
| Interest Bearing Deposits | 2,578 | 2,312 | 2,436 | 2,193 | 1,916 | Upgrade
|
| Institutional Deposits | 541.1 | 447.1 | 359.2 | 325.3 | 200.7 | Upgrade
|
| Non-Interest Bearing Deposits | 879.87 | 827.39 | 966.71 | 998.11 | 848.77 | Upgrade
|
| Total Deposits | 3,999 | 3,587 | 3,762 | 3,516 | 2,966 | Upgrade
|
| Short-Term Borrowings | - | 210.8 | 178.2 | 0.4 | 1.44 | Upgrade
|
| Current Portion of Long-Term Debt | 150 | 50 | 50 | 50 | 50 | Upgrade
|
| Current Portion of Leases | 3.86 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 50.82 | 60.38 | 93.17 | 73.72 | 49.78 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 400 | 550 | 300 | 150 | 200 | Upgrade
|
| Long-Term Leases | 26.87 | 26.51 | - | - | 20.9 | Upgrade
|
| Trust Preferred Securities | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | Upgrade
|
| Total Liabilities | 4,683 | 4,536 | 4,435 | 3,842 | 3,340 | Upgrade
|
| Common Stock | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | Upgrade
|
| Additional Paid-In Capital | 14.31 | 14.19 | 13.85 | 13.32 | 12.98 | Upgrade
|
| Retained Earnings | 401.67 | 374.86 | 345.96 | 314.58 | 284.28 | Upgrade
|
| Treasury Stock | -25.51 | -19.72 | -14.42 | -12.21 | -12.51 | Upgrade
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| Comprehensive Income & Other | -24.36 | -31.8 | -42.87 | -7.05 | 1.2 | Upgrade
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| Total Common Equity | 375.84 | 347.27 | 312.25 | 318.37 | 295.7 | Upgrade
|
| Minority Interest | 0.3 | 0.31 | 0.31 | 0.34 | 0.05 | Upgrade
|
| Shareholders' Equity | 376.14 | 347.58 | 312.56 | 318.71 | 295.75 | Upgrade
|
| Total Liabilities & Equity | 5,059 | 4,884 | 4,748 | 4,160 | 3,635 | Upgrade
|
| Total Debt | 632.28 | 888.85 | 579.75 | 251.95 | 323.88 | Upgrade
|
| Net Cash (Debt) | -453.45 | -834.8 | -517.42 | -198.97 | -208.28 | Upgrade
|
| Net Cash Per Share | -245.23 | -445.70 | -274.44 | -105.70 | -110.56 | Upgrade
|
| Filing Date Shares Outstanding | 1.83 | 1.85 | 1.87 | 1.87 | 1.87 | Upgrade
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| Total Common Shares Outstanding | 1.83 | 1.85 | 1.87 | 1.87 | 1.87 | Upgrade
|
| Book Value Per Share | 205.22 | 187.34 | 166.88 | 169.94 | 158.09 | Upgrade
|
| Tangible Book Value | 367.02 | 338.45 | 303.43 | 309.55 | 286.88 | Upgrade
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| Tangible Book Value Per Share | 200.41 | 182.58 | 162.17 | 165.23 | 153.38 | Upgrade
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Updated Mar 8, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.