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Canandaigua National (CNND) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
(Jun 30 2013) (Mar 31 2013) (Dec 31 2012) (Sep 30 2012)
Assets
Cash & Cash Equivalents100.84
Marketable Securities110.19
Interest Receivable NO7.18
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS2.92
Loans and Leases Receivable, Net Amount LO11,489.77
Equipment / Property / Plant Net14.98
Goodwill net15.57
Intangible Assets5.29
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent206.77
Total Assets1,953.51
Liabilities
Accounts Payable1,720.65
Long-term debt51.55
Other Borrowings4.17
Total Long-term Debt55.71
Other liabilities, Noncurrent24.06
Total Liabilities1,800.42
Stockholders' Equity
Common Stock Value9.73
Treasury Stock Value-7.83
Additional Paid In Capital Common Stock10.00
Retained Earnings / Accumulated Deficit141.92
Accumulated Other Comprehensive Income0.00
Other Equity-2.52
Common Stockholder's Equity151.31
Non-controlling interests & other1.78
Total Stockholder's Equity153.08
Liabilities & Stockholder's Equity1,953.51
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About CNND Quarterly 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-Q 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-Q
  • 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.