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

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$22 $0 (0%) CNAF stock closing price Jan 20, 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. As in our Commercial National Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Commercial National Financial revenue was $21.03M and Commercial National Financial operating cash flow was $6.11M forĀ 2011. The balance sheet shows total liabilities of $348.49M and shareholders equity of $52.54M. 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 2006
Cash6.46M5.59M6.74M7.13M10.15M
Marketable Securities-----
Receivables180.25M191.73M204.82M215.22M228.76M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Commercial National Financial Total Current Assets
186.71M197.33M211.56M222.36M238.92M
Property Plant & Equipment12.48M12.5M12.4M12.23M-
Accumulated Depreciation9.39M9.18M8.85M8.68M-
Commercial National Financial Net Property Plant & Equipment
3.08M3.32M3.54M3.54M3.88M
Investment & Advances193.43M135.49M143.48M118.73M93.62M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets17.81M19.32M17.4M15.85M1.76M
Commercial National Financial Total Assets
401.04M355.47M376M360.49M338.19M
Notes Payable29.45M17.7M48.85M31.17M5M
Accounts Payable303.81M276.49M269.73M257.08M293.92M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Commercial National Financial Total Current Liabilities
333.26M294.19M318.58M288.26M298.92M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt10M10M10M30M-
Non-Current Capital Leases-----
Other Long-Term Liabilities5.23M5.27M3.93M3.16M2.04M
Commercial National Financial Total Liabilities
348.49M309.46M332.51M321.43M300.96M
Minority Interest-----
Preferred Stock-----
Common Stock Net7.2M7.2M7.2M7.2M7.2M
Capital Surplus-----
Retained Earnings51.17M47.2M44.22M41.61M39.86M
Treasury Stock12.54M12.54M12.54M12.23M10.4M
Other Liabilities6.71M4.14M4.61M2.49M0.56M
Commercial National Financial Shareholders Equity
52.54M46.01M43.49M39.06M37.22M
Commercial National Financial Total Liabilities & Shareholders Equity
401.04M355.47M376M360.49M338.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Commercial National Financial stock price by looking at Commercial National Financial historical stock prices. One can compare PE with industry average by looking at the Commercial National Financial PE ratio chart. The common balance sheet items are:
  • Assets: CNAF total assets, which was at $401.04M for 2011 is a balance sheet item representing value of what Commercial National Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Commercial National Financial is $348.49M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNAF stock.
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