Commercial National Financial Balance Sheet - Annual (OTCMKTS:CNAF)

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$21.9 $0 (0%) CNAF stock closing price Feb 21, 2017 (Closing)

The Commercial National Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Commercial National Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Commercial National Financial had a long term debt of $10M at the end of 2011. Commercial National Financial operating cash flow was $6.11M while Commercial National Financial revenue stood at $21.03M. View latest and last 10 year balance sheet data to check Commercial National Financial financial performance..

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Fiscal year is Jan - Dec. 2011 2010 2009 2008
Cash6.46M5.59M6.74M7.13M
Marketable Securities----
Receivables180.25M191.73M204.82M215.22M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Commercial National Financial Total Current Assets
186.71M197.33M211.56M222.36M
Property Plant & Equipment12.48M12.5M12.4M12.23M
Accumulated Depreciation9.39M9.18M8.85M8.68M
Commercial National Financial Net Property Plant & Equipment
3.08M3.32M3.54M3.54M
Investment & Advances193.43M135.49M143.48M118.73M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets17.81M19.32M17.4M15.85M
Commercial National Financial Total Assets
401.04M355.47M376M360.49M
Notes Payable29.45M17.7M48.85M31.17M
Accounts Payable303.81M276.49M269.73M257.08M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Commercial National Financial Total Current Liabilities
333.26M294.19M318.58M288.26M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt10M10M10M30M
Non-Current Capital Leases----
Other Long-Term Liabilities5.23M5.27M3.93M3.16M
Commercial National Financial Total Liabilities
348.49M309.46M332.51M321.43M
Minority Interest----
Preferred Stock----
Common Stock Net7.2M7.2M7.2M7.2M
Capital Surplus----
Retained Earnings51.17M47.2M44.22M41.61M
Treasury Stock12.54M12.54M12.54M12.23M
Other Liabilities6.71M4.14M4.61M2.49M
Commercial National Financial Shareholders Equity
52.54M46.01M43.49M39.06M
Commercial National Financial Total Liabilities & Shareholders Equity
401.04M355.47M376M360.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Commercial National Financial stock price, and Commercial National Financial historical stock prices show the stock price movement over time, and the Commercial National Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Commercial National Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CNAF stock as of year is $401.04M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Commercial National Financial for 2011 total to $348.49M. Liabilities for a company like Commercial National Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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