Commercial National Financial Cash Flow - Annual (OTCMKTS:CNAF)

Add to My Stocks
$21 $0.5 (2.44%) CNAF stock closing price Sep 19, 2017 (Closing)

The financial analysis of CNAF requires an investor to check the cash flows for Commercial National Financial. While its important to look at the Commercial National Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Commercial National Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Commercial National Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Commercial National Financial had an inflow of $0.66M from operating activities, $63.22M inflow due to financing activities, and $61.87M spend due to investing activities for 2011. View details of Commercial National Financial cash flows for latest & last 10 financial years

show more
Fiscal year is Jan - Dec.2011201020092008
Commercial National Financial Net Income Cash Flow
6.71M5.5M5.12M4.02M
Depreciation Depletion Amortization Cash-Flow0.4M0.37M0.2M0.27M
Net Increase (Decrease) in Assets Liabilities-0.44M0.05M-1.93M-0.31M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.56M-0.47M-0.54M-0.52M
Commercial National Financial Net Cash from (used by) Operating Activities
6.11M5.45M2.85M3.45M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.18M-0.41M-0.24M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-54M7.42M-21.22M-4.62M
Other Cash Inflow (Outflow) from Investment Activities12.52M13.06M10.9M11.08M
Commercial National Financial Net Cash from (used by) Invesment Activities
-41.57M20.3M-10.73M6.21M
Issuance (Purchase) of Equity Shares---0.3M-1.55M
Issuance (Repayment) of Debt Securities---20M10M
Increase (Decrease) in Bank & Other Borrowings11.75M-31.15M17.67M18M
Payment of Dividends & Other Cash Distributions-2.74M-2.51M-2.52M-2.48M
Other Cash from (used by) Financing Activities27.32M6.76M12.64M-36.43M
Commercial National Financial Net Cash from (used by) Financing Activities
36.32M-26.9M7.49M-12.47M
Effect of Exchange Rate Changes on Cash----
Commercial National Financial Net Change in Cash & Cash Equivalents
0.86M-1.14M-0.39M-2.79M
Cash & Equivalents at Beginning of Year5.59M6.74M7.13M9.92M
Cash & Equivalents at Year End6.46M5.59M6.74M7.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

Commercial National Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Commercial National Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Commercial National Financial saw an increase in Net Change in Cash and Cash Equivalents from $-1.14M in 2010 to $0.86M in 2011. Apart from the Commercial National Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Commercial National Financial gained $0.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Commercial National Financial used $61.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Commercial National Financial and its owners and creditors and was $36.32M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Commercial National Financial Cash Flow

Annual Cash Flow Statements For Commercial National Financial Corp Peers

Customers Bancorp cash flow, Citizens & Northern cash flow, Emclaire cash flow, Penns Woods Bancorp cash flow