Financial Services » Banking | Canandaigua National Corp.

Canandaigua National Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
251.00
57.00
699.00
230.00
-
Funds from Operations
30,430.00
29,808.00
31,684.00
31,243.00
35,994.00
43,745
Changes in Working Capital
20,538.00
3,886.00
4,119.00
1,837.00
2,836.00
2,236
Net Operating Cash Flow
50,968.00
25,922.00
27,565.00
29,406.00
33,158.00
45,981
Capital Expenditures
2,224.00
1,295.00
3,558.00
1,910.00
2,329.00
Purchase/Sale of Investments
18,710.00
15,296.00
39,222.00
17,702.00
68,037.00
Net Investing Cash Flow
146,683.00
163,578.00
158,629.00
128,978.00
272,171.00
Cash Dividends Paid - Total
3,176.00
6,603.00
6,955.00
7,283.00
8,067.00
Issuance/Reduction of Debt, Net
4,400.00
135,758.00
53,123.00
37,193.00
78,260.00
Net Financing Cash Flow
56,431.00
133,899.00
132,518.00
181,952.00
164,298.00
Net Change in Cash
39,284.00
3,757.00
1,454.00
82,380.00
74,715.00
Free Cash Flow
48,744.00
24,627.00
24,007.00
27,496.00
30,829.00
Other Sources
730.00
290.00
345.00
126.00
-
Change in Capital Stock
4,199.00
978.00
1,210.00
2,043.00
1,164.00
Increase in Loans
126,479.00
177,869.00
280,954.00
115,089.00
203,844.00
Decrease in Loans
-
-
164,760.00
5,597.00
2,039.00
Decrease in Deposits
29,389.00
40,722.00
22,259.00
-
6,781.00
Increase in Deposits
89,046.00
46,387.00
109,120.00
228,241.00
102,050.00

About Canandaigua National

View Profile
Address
72 South Main Street
Canandaigua New York 14424
United States
Employees -
Website http://www.cnbank.com
Updated 07/08/2019
Canandaigua National Corp. operates as a bank holding firm of the Canandaigua National Bank & Trust Company. It provides a range of financial services including banking, trust, investment, and insurance services to individuals, businesses, corporations, and municipalities. The company was founded on October 31, 1984 and is headquartered in Canandaigua, NY.

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