Commercial National Financial Corp (CNAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 03-2018 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,016 | 3,796 |
| Depreciation Amortization | N/A | N/A | N/A | 188 | 96 |
| Other Working Capital | N/A | N/A | N/A | -981 | 700 |
| Other Operating Activity | 0 | 0 | 0 | -3,440 | -3,313 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $783 | $1,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -107 | -51 |
| Purchase Of Investment | N/A | N/A | N/A | -5,387 | -2,341 |
| Sale Of Investment | N/A | N/A | N/A | 71,443 | 65,748 |
| Net Loans | N/A | N/A | N/A | 12,659 | 6,666 |
| Other Investing Activity | 0 | 0 | 0 | 93 | 17 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $78,701 | $70,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -29,450 | -29,450 |
| Debt Issued | N/A | N/A | N/A | N/A | -10,000 |
| Debt Repayment | N/A | N/A | N/A | -10,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,488 | -744 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-32,176 | $-30,453 |
| Beginning Cash Position | N/A | N/A | N/A | 6,460 | 6,460 |
| End Cash Position | N/A | N/A | N/A | 53,768 | 47,325 |
| Net Cash Flow | $N/A | $N/A | $N/A | $47,308 | $40,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 783 | 1,279 |
| Capital Expenditure | N/A | N/A | N/A | -107 | -51 |
| Free Cash Flow | 0 | 0 | 0 | 676 | 1,228 |