C
Commercial National Financial Corp (Pennsylvania)
OTC:CNAF
Commercial National Financial Corp (Pennsylvania)
OTC:CNAF
Price:
8.5
USD
3.03%
Market Closed
Market Cap:
$24.3m
Cash Flow Statement
Cash Flow Statement
Commercial National Financial Corp (Pennsylvania)
Commercial National Financial Corp (Pennsylvania)
Currency: USD
| Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
4
|
4
|
5
|
3
|
5
|
5
|
5
|
4
|
1
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
4
|
7
|
4
|
6
|
5
|
4
|
3
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
|
| Change in Working Capital |
0
|
0
|
1
|
3
|
1
|
1
|
(0)
|
(1)
|
(3)
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
5
N/A
|
5
+12%
|
6
+16%
|
7
+11%
|
7
+0%
|
6
-7%
|
5
-21%
|
3
-28%
|
(2)
N/A
|
5
N/A
|
4
-23%
|
3
-17%
|
3
+17%
|
3
-18%
|
5
+92%
|
6
+12%
|
4
-42%
|
4
+9%
|
5
+25%
|
5
+8%
|
4
-31%
|
4
0%
|
3
-5%
|
2
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
(10)
|
(40)
|
(7)
|
(34)
|
27
|
(12)
|
(9)
|
(26)
|
62
|
0
|
(19)
|
(28)
|
6
|
(10)
|
20
|
(41)
|
37
|
(23)
|
(36)
|
23
|
36
|
1
|
21
|
13
|
|
| Cash from Investing Activities |
(12)
N/A
|
(41)
-256%
|
(8)
+80%
|
(35)
-330%
|
27
N/A
|
(13)
N/A
|
(11)
+12%
|
(27)
-144%
|
62
N/A
|
0
-100%
|
(19)
N/A
|
(28)
-50%
|
6
N/A
|
(11)
N/A
|
20
N/A
|
(42)
N/A
|
37
N/A
|
(23)
N/A
|
(36)
-55%
|
23
N/A
|
36
+59%
|
1
-97%
|
20
+1 777%
|
13
-38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(7)
|
(0)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
16
|
(4)
|
26
|
(22)
|
22
|
16
|
17
|
(65)
|
(8)
|
5
|
28
|
28
|
(2)
|
(31)
|
12
|
(22)
|
6
|
27
|
(20)
|
0
|
7
|
19
|
13
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(6)
|
(3)
|
(3)
|
(3)
|
|
| Other |
8
|
22
|
6
|
6
|
(6)
|
(12)
|
15
|
(11)
|
7
|
11
|
17
|
(0)
|
(36)
|
13
|
7
|
27
|
(10)
|
9
|
8
|
19
|
51
|
(35)
|
(40)
|
(26)
|
|
| Cash from Financing Activities |
8
N/A
|
37
+344%
|
0
-100%
|
29
+16 228%
|
(33)
N/A
|
7
N/A
|
27
+291%
|
3
-91%
|
(62)
N/A
|
0
N/A
|
13
+3 597%
|
25
+99%
|
(12)
N/A
|
7
N/A
|
(27)
N/A
|
36
N/A
|
(35)
N/A
|
11
N/A
|
32
+202%
|
(4)
N/A
|
46
N/A
|
(32)
N/A
|
(25)
+22%
|
(15)
+39%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-33%
|
(2)
N/A
|
1
N/A
|
1
-12%
|
0
-66%
|
21
+6 837%
|
(21)
N/A
|
(2)
+91%
|
5
N/A
|
(3)
N/A
|
(0)
+92%
|
(3)
-1 113%
|
(0)
+86%
|
(1)
-192%
|
1
N/A
|
5
+436%
|
(9)
N/A
|
1
N/A
|
24
+3 204%
|
85
+258%
|
(27)
N/A
|
(1)
+97%
|
(0)
+57%
|
|
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