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 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 91,159,000 | |||
| Cash and cash equivalents | 91,159,000 | |||
| Total current assets: | 91,159,000 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 15,119,000 | |||
| Intangible assets, net (including goodwill) | ✕ | 15,570,000 | ||
| Goodwill | 15,570,000 | |||
| Total noncurrent assets: | 30,689,000 | |||
| Other undisclosed assets | 1,765,180,000 | |||
| TOTAL ASSETS: | 1,887,028,000 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 1,742,665,000 | |||
| Total liabilities: | 1,742,665,000 | |||
| Equity | ||||
| Equity, attributable to parent | 142,225,000 | |||
| Common stock | 9,732,000 | |||
| Treasury stock, value | (4,046,000) | |||
| Additional paid in capital | 9,974,000 | |||
| Accumulated other comprehensive loss | (2,937,000) | |||
| Retained earnings | 129,502,000 | |||
| Equity, attributable to noncontrolling interest | 2,138,000 | |||
| Total equity: | 144,363,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,887,028,000 | |||
Income Statement (P&L) (USD)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Operating expenses | (42,775,000) | ||
| Other operating income, net (Noninterest Income, Other Operating Income) | 2,527,000 | ||
| Operating loss: | (40,248,000) | ||
| Interest and debt expense | (8,519,000) | ||
| Loss from continuing operations before equity method investments, income taxes: | (48,767,000) | ||
| Income from equity method investments | 336,000 | ||
| Other undisclosed income from continuing operations before income taxes | 75,482,000 | ||
| Income from continuing operations before income taxes: | 27,051,000 | ||
| Income tax expense | (8,434,000) | ||
| Income from continuing operations: | 18,617,000 | ||
| Income before gain (loss) on sale of properties: | 18,617,000 | ||
| Net income: | 18,617,000 | ||
| Net income attributable to noncontrolling interest | 220,000 | ||
| Other undisclosed net loss attributable to parent | (220,000) | ||
| Net income attributable to parent: | 18,617,000 | ||
| Other undisclosed net income available to common stockholders, basic | 220,000 | ||
| Net income available to common stockholders, diluted: | 18,837,000 | ||
Comprehensive Income (USD)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 18,617,000 | ||
| Other undisclosed comprehensive loss | (1,262,000) | ||
| Comprehensive income: | 17,355,000 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (220,000) | ||
| Comprehensive income, net of tax, attributable to parent: | 17,135,000 | ||
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.