Commercial National Financial Corporation (CEFC)
USD 10.2
(0.0%)
USD 10.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 579.16 Million | 613.75 Million | 610.8 Million | 547.77 Million | 504.71 Million | 527.36 Million |
| Total Current Assets | 32.94 Million | 71.98 Million | 51.29 Million | 68.39 Million | 54.71 Million | 86.1 Million |
| Cash And Short Term Investments | 32.94 Million | 61.07 Million | 28.71 Million | 42.77 Million | 21.8 Million | 31.71 Million |
| Cash and Cash Equivalents | 32.94 Million | 70.03 Million | 49.43 Million | 66.9 Million | 53.64 Million | 31.71 Million |
| Short Term Investments | - | -8.96 Million | -20.72 Million | -24.12 Million | -31.84 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 38.84 Million | 71.98 Million | 51.29 Million | 68.39 Million | 54.71 Million | 86.1 Million |
| Total Non-Current Assets | 546.21 Million | 541.76 Million | 559.5 Million | 479.38 Million | 450 Million | 441.26 Million |
| Net PPE | 9.25 Million | 8.79 Million | 8.47 Million | 8.14 Million | 8.34 Million | 8.29 Million |
| Good Will And Intangible Assets | 3.32 Million | 3.4 Million | 3.48 Million | 3.55 Million | 3.63 Million | 3.7 Million |
| Good Will | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million |
| Intangible Assets | 228.16 Thousand | 304.22 Thousand | 380.28 Thousand | 456.33 Thousand | 532.39 Thousand | 608.44 Thousand |
| Long-Term Investments | 33.69 Million | 66.1 Million | 49.34 Million | 66.34 Million | 54.34 Million | 84.65 Million |
| Tax Assets | 475.74 Million | 441.03 Million | 479.09 Million | 383.49 Million | 366.28 Million | 330.14 Million |
| Other Non Current Assets | 24.19 Million | 22.41 Million | 19.1 Million | 17.82 Million | 17.4 Million | 14.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 532.35 Million | 574.44 Million | 565.9 Million | 506.44 Million | 465.95 Million | 492.25 Million |
| Total Current Liabilities | 2.52 Million | 349.11 Million | 319.52 Million | 304.83 Million | 204.78 Million | 267.31 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.04 Million | 5.04 Million | 5.44 Million | 5.12 Million | 7.39 Million | 17.94 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -7.51 Million | 344.07 Million | 314.08 Million | 299.71 Million | 197.39 Million | 249.37 Million |
| Total Non Current Liabilities | 532.35 Million | 225.32 Million | 246.38 Million | 201.6 Million | 261.16 Million | 224.93 Million |
| Long-Term Debt | 17.4 Million | 27.4 Million | 42.4 Million | 47.8 Million | 65.5 Million | 50.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 514.94 Million | 197.92 Million | 203.98 Million | 153.8 Million | 195.66 Million | 174.45 Million |
| Other Liabilities | -2.52 Million | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 46.8 Million | 39.31 Million | 44.89 Million | 41.33 Million | 38.75 Million | 35.11 Million |
| Stock Holders Equity | 46.8 Million | 39.31 Million | 44.89 Million | 41.33 Million | 38.75 Million | 35.11 Million |
| Common Stock | 20.51 Million | 20.51 Million | 20.51 Million | 20.51 Million | 20.51 Million | 20.51 Million |
| Retained Earnings | 34.26 Million | 30.01 Million | 24.15 Million | 20 Million | 17.86 Million | 14.9 Million |
| Accumulated other comprehensive income | -7.97 Million | -11.21 Million | 225.51 Thousand | 814.02 Thousand | 375.2 Thousand | -310.83 Thousand |
| Common Stock Equity | 46.8 Million | 39.31 Million | 44.89 Million | 41.33 Million | 38.75 Million | 35.11 Million |
| Capital Lease Obligation | 626.29 Thousand | 656.05 Thousand | 684.45 Thousand | 238.02 Thousand | - | - |
| Total Investments | 33.69 Million | 66.1 Million | 49.34 Million | 66.34 Million | 54.34 Million | 84.65 Million |
| Total Debt | 17.4 Million | 33.1 Million | 48.52 Million | 53.16 Million | 72.9 Million | 68.42 Million |
| Net Debt | -15.53 Million | -36.93 Million | -909.97 Thousand | -13.73 Million | 19.25 Million | 36.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 574.26 Million | 572.72 Million | 591.7 Million | 579.16 Million | 579.16 Million | 587.78 Million |
| Total Current Assets | 57.59 Million | 47.03 Million | 61.24 Million | 38.84 Million | 38.84 Million | 46.78 Million |
| Cash And Short Term Investments | - | 47.03 Million | 59.24 Million | 32.94 Million | 32.94 Million | 42.3 Million |
| Cash and Cash Equivalents | - | 47.03 Million | 59.24 Million | 32.94 Million | 32.94 Million | 42.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 57.59 Million | 49.03 Million | 61.24 Million | 38.84 Million | 38.84 Million | 46.78 Million |
| Total Non-Current Assets | 516.67 Million | 525.69 Million | 530.46 Million | 540.31 Million | 540.31 Million | 541 Million |
| Net PPE | 10.09 Million | 9.92 Million | 9.65 Million | 9.25 Million | 9.25 Million | 8.81 Million |
| Good Will And Intangible Assets | - | - | - | 3.32 Million | 3.32 Million | - |
| Good Will | - | - | - | 3.1 Million | 3.1 Million | - |
| Intangible Assets | - | - | - | 228.16 Thousand | 228.16 Thousand | - |
| Long-Term Investments | 1.99 Million | 1.99 Million | 1.99 Million | 33.69 Million | 33.69 Million | 4.48 Million |
| Tax Assets | - | - | - | 475.74 Million | 475.74 Million | - |
| Other Non Current Assets | 504.58 Million | 513.77 Million | 518.82 Million | 18.29 Million | 18.29 Million | 527.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 523.52 Million | 524.5 Million | 544.56 Million | 532.35 Million | 532.35 Million | 545.22 Million |
| Total Current Liabilities | - | 106.76 Million | 107.5 Million | 392.89 Million | 392.89 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 10.04 Million | 10.04 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 106.76 Million | 107.5 Million | 382.85 Million | 382.85 Million | - |
| Total Non Current Liabilities | - | 524.5 Million | 437.05 Million | 139.45 Million | 139.45 Million | 545.22 Million |
| Long-Term Debt | 14.31 Million | 19.31 Million | 24.31 Million | 17.4 Million | 17.4 Million | 32.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.31 Million | 505.19 Million | 412.74 Million | 122.05 Million | 122.05 Million | - |
| Other Liabilities | 523.52 Million | -106.76 Million | - | 1.00 | 1.00 | 545.22 Million |
| Total Equity | 50.74 Million | 48.22 Million | 47.14 Million | 46.8 Million | 46.8 Million | 42.56 Million |
| Stock Holders Equity | 50.74 Million | 48.22 Million | 47.14 Million | 46.8 Million | 46.8 Million | 42.56 Million |
| Common Stock | - | 48.22 Million | 20.51 Million | 20.51 Million | 20.51 Million | 42.56 Million |
| Retained Earnings | - | 35.72 Million | 34.87 Million | 34.26 Million | 34.26 Million | - |
| Accumulated other comprehensive income | - | -8.02 Million | -8.24 Million | -7.97 Million | -7.97 Million | - |
| Common Stock Equity | 50.74 Million | 48.22 Million | 47.14 Million | 46.8 Million | 46.8 Million | 42.56 Million |
| Capital Lease Obligation | - | - | - | 626.29 Thousand | 626.29 Thousand | - |
| Total Investments | 1.99 Million | 1.99 Million | 1.99 Million | 33.69 Million | 33.69 Million | 4.48 Million |
| Total Debt | 14.31 Million | 19.31 Million | 24.31 Million | 28.07 Million | 28.07 Million | 32.4 Million |
| Net Debt | 14.31 Million | -27.72 Million | -34.93 Million | -4.87 Million | -4.87 Million | -9.9 Million |
WSSTF
NCTKY
002349
BLNC
0285
GINNIFILA