CNAF — Commercial National Financial (Pennsylvania) Cashflow Statement
0.000.00%
Last trade - 00:00- $20.00m
- $54.92m
- $15.33m
- 47
- 95
- 16
- 52
Annual cashflow statement for Commercial National Financial (Pennsylvania), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5.71 | 4.68 | 3.91 | 3.05 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.922 | -0.664 | -0.45 | -0.101 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | -0.858 | -0.433 | -0.166 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 5.15 | 3.54 | 3.53 | 3.35 | — |
| Capital Expenditures | -0.581 | -0.171 | -0.308 | -0.749 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.3 | -44 | 1.39 | 21.1 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.8 | -44.1 | 1.08 | 20.3 | — |
| Financing Cash Flow Items | 19.1 | 51.4 | -35.3 | -40.2 | — |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.12 | 45.6 | -31.6 | -24.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.8 | 4.99 | -27 | -0.889 | — |