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OTCM
CNND
Market cap342mUSD
Jun 05, Last price  
183.00USD
1Q
2.23%
Jan 2017
30.71%
Name

Canandaigua National Corp

Chart & Performance

D1W1MN
P/E
7.65
P/S
1.94
EPS
23.91
Div Yield, %
4.97%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
177m
+21.25%
46,478,00048,523,00051,430,00053,542,00056,571,00069,939,00079,144,00087,862,00090,281,000100,726,000102,102,000107,383,000112,688,000119,307,000127,439,000145,667,000176,624,000
Net income
45m
+24.56%
10,341,00010,599,00011,225,00011,906,00012,458,00013,933,00015,194,00017,656,00016,312,00018,837,00019,422,00020,712,00021,064,00022,488,00022,025,00035,912,00044,731,000
CFO
74m
+46.98%
20,950,00012,171,00017,027,00015,364,00019,563,00020,647,00011,138,00022,269,00035,315,00016,227,00050,968,00025,922,00029,870,00035,003,00035,197,00050,639,00074,431,000
Dividend
Jul 26, 20244.6 USD/sh

Profile

Canandaigua National Corporation operates as the bank holding company for The Canandaigua National Bank & Trust Company and Canandaigua National Trust Company of Florida that provides various banking and financial services. The company offers checking, savings, and certificate of deposit accounts, as well as debit and credit cards. It also provides commercial and industrial loans, such as term loans and lines of credit comprising loans to businesses for working capital, including inventory and receivables; business expansion covering the acquisition of real estate, expansion, and improvements; and equipment purchases. In addition, the company offers commercial real estate loans; one-to-four-family residential real estate loans for the construction, purchase, or refinancing of a mortgage; home equity lines of credit and second mortgage loans; indirect loans; and other consumer loans, including automobile, recreational vehicle, boat, aircraft, home improvement, and personal loans. Further, it provides investment management, financial planning, trust and estate, retirement, and insurance services. Additionally, the company offers cash management services; and online, mobile, and text banking, as well as bill pay, custodial, payroll, workplace banking, and ATM services. It serves individuals, corporations, and municipalities in Ontario County and Monroe County of New York State. The company was founded in 1887 and is based in Canandaigua, New York.
IPO date
Oct 31, 1984
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122018‑122017‑122016‑122015‑12
Income
Revenues
176,624
 
Cost of revenue
(64,353)
Unusual Expense (Income)
NOPBT
240,977
NOPBT Margin
136.44%
Operating Taxes
14,046
Tax Rate
5.83%
NOPAT
226,931
Net income
44,731
 
Dividends
(16,806)
Dividend yield
Proceeds from repurchase of equity
(5,759)
BB yield
Debt
Debt current
Long-term debt
624,467
Deferred revenue
Other long-term liabilities
3,934,664
Net debt
529,270
Cash flow
Cash from operating activities
74,431
CAPEX
(6,748)
Cash from investing activities
(168,324)
Cash from financing activities
85,615
FCF
Balance
Cash
54,050
Long term investments
41,147
Excess cash
86,366
Stockholders' equity
353,101
Invested Capital
2,594,294
ROIC
8.75%
ROCE
8.94%
EV
Common stock shares outstanding
1,873
Price
Market cap
EV
EBITDA
260,376
EV/EBITDA
Interest
33,448
Interest/NOPBT
13.88%