Financial Services » Banking | Commercial National Financial Corp.

Commercial National Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,706.00
5,722.00
2,450.00
2,718.00
4,503.00
5,496
Changes in Working Capital
123.00
506.00
1,577.00
805.00
687.00
705
Net Operating Cash Flow
4,829.00
6,228.00
4,027.00
3,523.00
3,816.00
4,791
Capital Expenditures
379.00
564.00
565.00
371.00
264.00
Purchase/Sale of Investments
56,943.00
12,201.00
1,203.00
56,304.00
14,081.00
Net Investing Cash Flow
51,814.00
4,350.00
10,903.00
36,572.00
23,184.00
Cash Dividends Paid - Total
2,976.00
2,976.00
5,836.00
2,975.00
3,720.00
Issuance/Reduction of Debt, Net
23,311.00
11,086.00
9,933.00
22,158.00
5,650.00
Net Financing Cash Flow
20,439.00
17,237.00
10,624.00
35,425.00
10,556.00
Net Change in Cash
26,546.00
6,659.00
3,748.00
4,670.00
8,812.00
Free Cash Flow
4,450.00
5,664.00
3,462.00
3,152.00
3,552.00
Other Sources
546.00
16.00
-
-
-
Increase in Loans
-
7,303.00
11,541.00
19,361.00
8,839.00
Decrease in Loans
4,962.00
-
-
-
-
Decrease in Deposits
-
3,175.00
-
10,292.00
-
Increase in Deposits
104.00
-
6,527.00
-
8,626.00

About Commercial National Financial

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Address
900 Ligonier Street
Latrobe Pennsylvania 15650
United States
Employees -
Website http://www.cnbthebank.com
Updated 07/08/2019
Commercial National Financial Corp. (Pennsylvania) engages in providing full banking services. The company offers services such as extending credit, providing deposit services, and marketing non-deposit investments and offering financial counseling. It also provides personal and automobile loans, home-equity term loans, residential and commercial mortgages, personal lines of credit, traditional banking and related financial services to individual, business, and government customers and full array of commercial and retail financial services, including taking of time, savings and demand deposits, making of commercial, consumer and mortgage loans, and providing other financial services.

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