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 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 | 44.6 | 44.73 | 47.85 | 44.74 | 42.27 | Upgrade
|
| Depreciation & Amortization | 17.77 | 19.4 | 20.64 | 7.14 | 4.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.36 | -0.07 | -0.03 | -0.13 | -8.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.07 | -0.11 | 1.02 | 0.3 | -0.16 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.01 | 0.01 | Upgrade
|
| Provision for Credit Losses | 9.34 | 7.69 | 5.2 | 7.42 | 13.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.86 | -2.8 | 10.28 | 14.1 | -5.58 | Upgrade
|
| Change in Other Net Operating Assets | -2.43 | 4.09 | 2.22 | 13.32 | -8.68 | Upgrade
|
| Other Operating Activities | 0.24 | 1.69 | -1.55 | -2.49 | -0.38 | Upgrade
|
| Operating Cash Flow | 65.49 | 74.43 | 83.98 | 76.01 | 29.52 | Upgrade
|
| Operating Cash Flow Growth | -12.01% | -11.38% | 10.49% | 157.44% | -34.44% | Upgrade
|
| Capital Expenditures | -1.66 | -6.75 | -6.48 | -6.59 | -3.16 | Upgrade
|
| Investment in Securities | 49.41 | 92.27 | -306.09 | -437.89 | -20.22 | Upgrade
|
| Divestitures | - | - | - | - | 11.81 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -119.33 | -244.38 | -308.66 | -208.77 | -527.49 | Upgrade
|
| Other Investing Activities | 1.99 | -9.59 | -9.6 | 2.15 | -0.15 | Upgrade
|
| Investing Cash Flow | -68.87 | -168.32 | -630.72 | -650.64 | -539.08 | Upgrade
|
| Short-Term Debt Issued | - | 82.6 | 128.2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 200 | 200 | - | - | Upgrade
|
| Total Debt Issued | - | 282.6 | 328.2 | - | - | Upgrade
|
| Short-Term Debt Repaid | -210.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -50 | - | - | -50 | - | Upgrade
|
| Total Debt Repaid | -260.8 | - | - | -50 | - | Upgrade
|
| Net Debt Issued (Repaid) | -260.8 | 282.6 | 328.2 | -50 | - | Upgrade
|
| Issuance of Common Stock | 0.92 | 0.68 | 1.08 | 0.92 | 0.69 | Upgrade
|
| Repurchase of Common Stock | -7.55 | -5.76 | -2.91 | -0.5 | -1.08 | Upgrade
|
| Common Dividends Paid | -16.84 | -16.81 | -16.33 | -14.23 | -13.11 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 412.43 | -175.09 | 246.08 | 550.04 | 578.01 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.04 | 0.28 | -0.01 | Upgrade
|
| Financing Cash Flow | 128.15 | 85.62 | 556.09 | 486.51 | 564.5 | Upgrade
|
| Net Cash Flow | 124.77 | -8.28 | 9.35 | -88.12 | 54.94 | Upgrade
|
| Free Cash Flow | 63.84 | 67.68 | 77.5 | 69.42 | 26.37 | Upgrade
|
| Free Cash Flow Growth | -5.68% | -12.67% | 11.64% | 163.26% | -35.51% | Upgrade
|
| Free Cash Flow Margin | 35.09% | 38.32% | 40.87% | 39.37% | 17.10% | Upgrade
|
| Free Cash Flow Per Share | 34.52 | 36.14 | 41.11 | 36.88 | 14.00 | Upgrade
|
| Cash Interest Paid | 111.42 | 80.78 | 21.61 | 12.67 | 17.8 | Upgrade
|
| Cash Income Tax Paid | 10.53 | 11.35 | 15.77 | 14.93 | 16.32 | Upgrade
|
Updated Mar 8, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.