Commercial National Financial Corp (CNAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,345 | 6,866 | 6,715 | 5,501 | 5,129 |
| Depreciation Amortization | 615 | 622 | 409 | 376 | 204 |
| Income taxes - deferred | 1,030 | -2,507 | -96 | 30 | 59 |
| Other Working Capital | -705 | -687 | -440 | 52 | -2,033 |
| Other Operating Activity | -494 | -478 | -471 | -503 | -506 |
| Operating Cash Flow | $4,791 | $3,816 | $6,117 | $5,456 | $2,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -264 | -94 | -182 | -413 |
| Purchase Of Investment | -33,677 | -53,247 | -73,319 | -25,011 | -60,489 |
| Sale Of Investment | 16,064 | 38,987 | 19,314 | 32,432 | 39,268 |
| Net Loans | -18,027 | -8,839 | 12,474 | 13,058 | 10,710 |
| Other Investing Activity | 0 | 179 | 49 | 3 | 190 |
| Investing Cash Flow | $-35,941 | $-23,184 | $-41,576 | $20,300 | $-10,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,172 | 5,650 | 11,750 | -31,150 | 17,675 |
| Debt Repayment | N/A | N/A | N/A | N/A | -20,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -306 |
| Dividend Paid | -2,975 | -3,720 | -2,747 | -2,517 | -2,522 |
| Financing Cash Flow | $31,869 | $10,556 | $36,325 | $-26,903 | $7,490 |
| Beginning Cash Position | 4,982 | 13,794 | 5,594 | 6,741 | 7,132 |
| End Cash Position | 5,701 | 4,982 | 6,460 | 5,594 | 6,741 |
| Net Cash Flow | $719 | $-8,812 | $866 | $-1,147 | $-391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,791 | 3,816 | 6,117 | 5,456 | 2,853 |
| Capital Expenditure | -301 | -264 | -94 | -182 | -413 |
| Free Cash Flow | 4,490 | 3,552 | 6,023 | 5,274 | 2,440 |