Canandaigua National Corporation (CNND)
OTCMKTS · Delayed Price · Currency is USD
218.00
0.00 (0.00%)
Jul 28, 2026, 9:30 AM EST
Canandaigua National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 335.12 | 178.82 | 54.05 | 62.33 | 52.98 |
Investment Securities | 946.38 | 945.78 | 991.42 | 1,078 | 823.45 |
Total Investments | 946.38 | 945.78 | 991.42 | 1,078 | 823.45 |
Gross Loans | 3,922 | 3,802 | 3,702 | 3,478 | 3,187 |
Allowance for Loan Losses | -37.57 | -39.6 | -35.68 | -36.8 | -34.31 |
Net Loans | 3,884 | 3,763 | 3,666 | 3,441 | 3,152 |
Property, Plant & Equipment | 28.41 | 25.24 | 26.41 | 22.45 | 18.7 |
Goodwill | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
Loans Held for Sale | 4.04 | 7.44 | 4.18 | 1.64 | 10.72 |
Accrued Interest Receivable | 21.59 | 19.89 | 17.77 | 15.25 | 11.01 |
Long-Term Deferred Tax Assets | 9 | 13.59 | 16.41 | 24.09 | 9.99 |
Other Real Estate Owned & Foreclosed | 0.82 | - | 0.22 | 0.09 | 0.09 |
Other Long-Term Assets | 65.01 | 66.28 | 66.64 | 71.77 | 59.48 |
Total Assets | 5,327 | 5,059 | 4,884 | 4,748 | 4,160 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Interest Bearing Deposits | 2,856 | 2,578 | 2,312 | 2,436 | 2,193 |
Institutional Deposits | 662.6 | 541.1 | 447.1 | 359.2 | 325.3 |
Non-Interest Bearing Deposits | 852.69 | 879.87 | 827.39 | 966.71 | 998.11 |
Total Deposits | 4,371 | 3,999 | 3,587 | 3,762 | 3,516 |
Short-Term Borrowings | - | - | 210.8 | 178.2 | 0.4 |
Current Portion of Long-Term Debt | 200 | 150 | 50 | 50 | 50 |
Current Portion of Leases | 4.29 | - | - | - | - |
Accrued Interest Payable | 46.38 | 49.12 | 60.38 | 93.17 | 73.72 |
Federal Home Loan Bank Debt, Long-Term | 200 | 400 | 550 | 300 | 150 |
Long-Term Leases | 25.44 | 30.73 | 26.51 | - | - |
Trust Preferred Securities | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 |
Other Long-Term Liabilities | 1.55 | 1.71 | - | - | - |
Total Liabilities | 4,900 | 4,683 | 4,536 | 4,435 | 3,842 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
Additional Paid-In Capital | 14.37 | 14.31 | 14.19 | 13.85 | 13.32 |
Retained Earnings | 442.9 | 401.67 | 374.86 | 345.96 | 314.58 |
Treasury Stock | -28.33 | -25.51 | -19.72 | -14.42 | -12.21 |
Comprehensive Income & Other | -12.35 | -24.36 | -31.8 | -42.87 | -7.05 |
Total Common Equity | 426.32 | 375.84 | 347.27 | 312.25 | 318.37 |
Minority Interest | 0.32 | 0.3 | 0.31 | 0.31 | 0.34 |
Shareholders' Equity | 426.64 | 376.14 | 347.58 | 312.56 | 318.71 |
Total Liabilities & Equity | 5,327 | 5,059 | 4,884 | 4,748 | 4,160 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 481.28 | 632.28 | 888.85 | 579.75 | 251.95 |
Net Cash (Debt) | -146.17 | -453.45 | -834.8 | -517.42 | -198.97 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -80.05 | -245.23 | -445.70 | -274.44 | -105.70 |
Filing Date Shares Outstanding | 1.82 | 1.83 | 1.85 | 1.87 | 1.87 |
Total Common Shares Outstanding | 1.82 | 1.83 | 1.85 | 1.87 | 1.87 |
Book Value Per Share | 234.41 | 205.22 | 187.34 | 166.88 | 169.94 |
Tangible Book Value | 417.51 | 367.02 | 338.45 | 303.43 | 309.55 |
Tangible Book Value Per Share | 229.56 | 200.41 | 182.58 | 162.17 | 165.23 |