CNND — Canandaigua National Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $374.29m
- $391.02m
- $220.14m
Annual cashflow statement for Canandaigua National, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.7 | 47.9 | 44.7 | 44.6 | 58.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.13 | 0.977 | -0.176 | -0.295 | -0.239 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 26.5 | 16.1 | 7.01 | 3.18 | 6.67 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 76 | 68.9 | 74.4 | 65.5 | 81.5 |
| Capital Expenditures | -6.59 | -6.48 | -6.75 | -1.66 | -5.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -644 | -609 | -162 | -67.2 | -121 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -651 | -616 | -168 | -68.9 | -127 |
| Financing Cash Flow Items | 500 | 246 | -175 | 412 | 372 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 487 | 556 | 85.6 | 128 | 202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.1 | 9.35 | -8.28 | 125 | 156 |