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Commercial National Financial Corporation (CEFC)
OTHER OTC:CEFC
US Market

Commercial National Financial (CEFC) Financial Statements

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Commercial National Financial Financial Overview

Commercial National Financial's market cap is currently $43.82M. The company's EPS TTM is $1.474; its P/E ratio is 7.47; and it has a dividend yield of 5.07%. Commercial National Financial is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 20.53M$ 25.63M$ 21.71M$ 21.25M$ 22.57M
Gross Profit$ 27.39M$ 25.63M$ 21.71M$ 21.25M$ 22.57M
Operating Income$ 9.39M$ 9.88M$ 7.78M$ 5.22M$ 6.09M
EBITDA$ 8.57M$ 10.87M$ 8.45M$ 5.87M$ 6.78M
Net Income$ 6.17M$ 8.08M$ 6.37M$ 4.36M$ 5.02M
Balance Sheet
Cash & Short-Term Investments$ 32.94M$ 61.07M$ 28.71M$ 42.77M$ 21.81M
Total Assets$ 579.16M$ 613.75M$ 610.80M$ 547.78M$ 504.71M
Total Debt$ 17.40M$ 33.10M$ 48.53M$ 53.16M$ 72.90M
Net Debt$ -15.54M$ -36.93M$ -909.98K$ -13.74M$ 19.26M
Total Liabilities$ 532.35M$ 574.44M$ 565.91M$ 506.44M$ 465.96M
Stockholders' Equity$ 46.81M$ 39.31M$ 44.89M$ 41.34M$ 38.75M
Cash Flow
Free Cash Flow$ 5.67M$ 7.99M$ 4.41M$ 4.70M$ 5.42M
Operating Cash Flow$ 6.70M$ 8.85M$ 5.24M$ 5.00M$ 6.00M
Investing Cash Flow$ 9.47M$ 17.00M$ -76.15M$ -22.63M$ 12.67M
Financing Cash Flow$ -44.31M$ 6.51M$ 56.86M$ 38.60M$ -28.58M
Currency in USD

Commercial National Financial Earnings and Revenue History

Commercial National Financial Debt to Assets

Commercial National Financial Cash Flow

Commercial National Financial Forecast EPS vs Actual EPS

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