OTC · Financial Statements

Commercial National Financial Corporation (CEFC) Financial Statements

$15.75 OTC: CEFC Market Cap $62.00M

Commercial National Financial Corporation most recently reported annual revenue of $28.0M, net profit of $7.0M, revenue has compounded at 5.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$26.0M$27.0M$29.0M$28.0M
Operating Profit$8.0M$10.0M$8.0M$7.0M$8.0M
Net Profit$6.0M$8.0M$6.0M$6.0M$7.0M
EPS$1.61$2.04$1.56$1.48$1.67
Op Margin35.8%38.5%27.5%23.9%28.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$611.0M$614.0M$579.0M$567.0M$554.0M
Total Liabilities$566.0M$574.0M$532.0M$516.0M$498.0M
Cash$49.0M$70.0M$37.0M$56.0M$57.0M
Borrowings$48.0M$32.0M$27.0M$15.0M$23.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$9.0M$7.0M$6.0M$6.0M
Investing Cash Flow$-77.0M$16.0M$8.0M$34.0M$16.0M
Financing Cash Flow$64.0M$24.0M$-37.0M$-3.0M$-27.0M
Net Cash Flow$-14.0M$32.0M$-28.0M$23.0M$0
Free Cash Flow$4.0M$8.0M$6.0M$5.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.13
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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