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Commercial National Financial Corporation (CEFC)
OTHER OTC:CEFC
Holding CEFC?
Track your performance easily
| Mar 05 | Dec 04 | Sep 04 | Jun 04 | Mar 04 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.84M | $ 2.88M | $ 2.97M | $ 2.84M | $ 2.62M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 601.16K | $ 558.98K | $ 761.55K | $ 673.92K | $ 565.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 267.70M | $ 255.28M | $ 243.86M | $ 243.15M | $ 240.55M |
| Total Debt | $ ― | $ 39.28M | $ 37.66M | $ 38.11M | $ 28.53M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 252.98M | $ 230.17M | $ 218.92M | $ 218.64M | $ 216.00M |
| Stockholders Equity | $ 14.72M | $ 25.11M | $ 24.94M | $ 24.52M | $ 24.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 480.38K | $ 1.70M | $ 788.28K | $ 826.61K |
| Operating Cash Flow | - | $ 518.68K | $ 1.72M | $ 1.07M | $ 888.08K |
| Investing Cash Flow | - | $ -9.76M | $ -3.91M | $ -5.34M | $ 1.41M |
| Financing Cash Flow | - | $ 11.38M | $ 129.51K | $ 1.67M | $ 250.03K |