CNAF — Commercial National Financial (Pennsylvania) Cashflow Statement
0.000.00%
Last trade - 00:00- $22.42m
- $36.09m
- $15.57m
- 62
- 94
- 36
- 71
Annual cashflow statement for Commercial National Financial (Pennsylvania), 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4.68 | 3.91 | 3.05 | 1.84 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.664 | -0.45 | -0.101 | -0.145 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.858 | -0.433 | -0.166 | -0.142 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 3.54 | 3.53 | 3.35 | 1.92 | — |
| Capital Expenditures | -0.171 | -0.308 | -0.749 | -0.341 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44 | 1.39 | 21.1 | 13 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.1 | 1.08 | 20.3 | 12.6 | — |
| Financing Cash Flow Items | 51.4 | -35.3 | -40.2 | -25.7 | — |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.6 | -31.6 | -24.6 | -14.9 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.99 | -27 | -0.889 | -0.381 | — |