Canandaigua National Corporation (CNND) Financial Statements (2024 and earlier)

Company Profile

Business Address 72 S MAIN ST
CANANDAIGUA, NY 14424
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100,093,000115,889,000 
Cash and cash equivalents100,093,000115,889,000 
Total current assets:100,093,000115,889,000 
Noncurrent Assets
Property, plant and equipment14,732,00014,965,000 
Intangible assets, net (including goodwill)15,570,00015,570,000
Goodwill15,570,00015,570,000 
Total noncurrent assets:30,302,00030,535,000 
Other undisclosed assets1,772,683,0001,768,021,000 
TOTAL ASSETS:1,903,078,0001,914,445,000 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,751,297,0001,764,836,000 
Total liabilities:1,751,297,0001,764,836,000 
Equity
Equity, attributable to parent149,999,000147,687,000 
Common stock9,732,0009,732,000 
Treasury stock, value(6,235,000)(4,186,000) 
Additional paid in capital10,003,0009,974,000 
Accumulated other comprehensive loss(2,242,000)(2,421,000) 
Retained earnings138,741,000134,588,000 
Equity, attributable to noncontrolling interest1,782,0001,922,000 
Total equity:151,781,000149,609,000 
TOTAL LIABILITIES AND EQUITY:1,903,078,0001,914,445,000 

Income Statement (P&L) (USD)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Operating expenses(10,846,000)(9,839,000) 
Other operating income, net
(Noninterest Income, Other Operating Income)
429,000436,000 
Operating loss:(10,417,000)(9,403,000) 
Interest and debt expense(1,697,000)(1,776,000) 
Loss from continuing operations before equity method investments, income taxes:(12,114,000)(11,179,000) 
Income from equity method investments  110,000 
Other undisclosed income from continuing operations before income taxes18,223,00018,400,000 
Income from continuing operations before income taxes:6,109,0007,331,000 
Income tax expense(2,090,000)(2,461,000) 
Income from continuing operations:4,019,0004,870,000 
Income before gain (loss) on sale of properties:4,019,0004,870,000 
Net income:4,019,0004,870,000 
Net income (loss) attributable to noncontrolling interest134,000216,000 
Other undisclosed net income (loss) attributable to parent(134,000)(216,000) 
Net income attributable to parent:4,019,0004,870,000 
Other undisclosed net income (loss) available to common stockholders, basic134,000216,000 
Net income available to common stockholders, diluted:4,153,0005,086,000 

Comprehensive Income (USD)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:4,019,0004,870,000 
Other undisclosed comprehensive income (loss)45,000732,000 
Comprehensive income:4,064,0005,602,000 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(134,000)(216,000) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent268,000  
Comprehensive income, net of tax, attributable to parent:4,198,0005,386,000 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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