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Canandaigua National (CNND) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Canandaigua National manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2010)
Assets
Cash & Cash Equivalents91.16
Marketable Securities102.77
Interest Receivable NO6.60
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS2.73
Gross Financing Receivables (Loans)37.70
Loans and Leases Receivable, Net Amount LO11,441.46
Equipment / Property / Plant Net15.12
Goodwill net15.57
Intangible Assets6.23
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent205.39
Total Assets1,887.03
Liabilities
Bank Customer Deposits1,662.86
Long-term debt51.55
Other Borrowings4.30
Total Long-term Debt55.84
Other liabilities, Noncurrent23.96
Total Liabilities1,742.67
Stockholders' Equity
Common Stock Value9.73
Treasury Stock Value-4.05
Additional Paid In Capital Common Stock9.97
Retained Earnings / Accumulated Deficit129.50
Accumulated Other Comprehensive Income0.00
Other Equity-2.94
Common Stockholder's Equity142.23
Non-controlling interests & other2.14
Total Stockholder's Equity144.36
Liabilities & Stockholder's Equity1,887.03
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About CNND Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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