OTC · Financial Statements

Commercial National Financial Corporation (CNAF) Financial Statements

$8.46 OTC: CNAF Market Cap $24.05M

Commercial National Financial Corporation most recently reported annual revenue of $17.0M, net profit of $2.0M, revenue has compounded at -2.2% 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$19.0M$16.0M$17.0M$17.0M$17.0M
Operating Profit$5.0M$4.0M$3.0M$4.0M$2.0M
Net Profit$5.0M$4.0M$3.0M$2.0M$2.0M
EPS$1.64$1.37$1.07$0.64$0.66
Op Margin29.0%25.5%19.1%25.3%10.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$472.0M$408.0M$391.0M$375.0M$363.0M
Total Liabilities$407.0M$376.0M$354.0M$342.0M$326.0M
Cash$33.0M$6.0M$5.0M$5.0M$4.0M
Borrowings$1.0M$7.0M$25.0M$39.0M$18.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$4.0M$3.0M$2.0M$2.0M
Investing Cash Flow$-44.0M$1.0M$20.0M$12.0M$17.0M
Financing Cash Flow$51.0M$-35.0M$-40.0M$-26.0M$4.0M
Net Cash Flow$5.0M$-27.0M$-1.0M$0$0
Free Cash Flow$3.0M$3.0M$3.0M$2.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.82
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y28.56%
Return 3Y-10.65%
Return 5Y-39.67%

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