CNAF — Commercial National Financial (Pennsylvania) Cashflow Statement
0.000.00%
Last trade - 00:00- $29.30m
- $48.16m
- $16.16m
- 71
- 94
- 33
- 72
Annual cashflow statement for Commercial National Financial (Pennsylvania), fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| 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 |