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Canandaigua National (Canandaigua National) Ending Cash Position : $69.3 Mil (As of Dec. 2018)


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What is Canandaigua National Ending Cash Position?

Canandaigua National's Ending Cash Position for the quarter that ended in Dec. 2018 was $69.3 Mil.

Canandaigua National's quarterly Ending Cash Position declined from Dec. 2016 ($132.0 Mil) to Dec. 2017 ($57.2 Mil) but then increased from Dec. 2017 ($57.2 Mil) to Dec. 2018 ($69.3 Mil).

Canandaigua National's annual Ending Cash Position declined from Dec. 2016 ($132.0 Mil) to Dec. 2017 ($57.2 Mil) but then increased from Dec. 2017 ($57.2 Mil) to Dec. 2018 ($69.3 Mil).

Canandaigua National Ending Cash Position Historical Data

The historical data trend for Canandaigua National's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canandaigua National Ending Cash Position Chart

Canandaigua National Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.12 49.57 131.95 57.24 69.34

Canandaigua National Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.12 49.57 131.95 57.24 69.34

Canandaigua National Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canandaigua National's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=57.237+12.105
=69.3

Canandaigua National's Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=57.237+12.105
=69.3

Canandaigua National Ending Cash Position Related Terms

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Canandaigua National (Canandaigua National) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Canandaigua National Corp (OTCPK:CNND) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
72 South Main Street, Canandaigua, NY, USA, 14424
Website
https://www.cnbank.com
Canandaigua National Corp is a bank holding company. The company provides a full range of financial services such as banking, trust, investment, and insurance services to individuals, corporations, and municipalities.
Executives
Joseph L Dugan officer: Executive Vice President, other: Officer of subsidiaries 72 SOUTH MAIN STREET, CANANDAIGUA NY 14424
David R Morrow other: Officer of Subsidiary 72 S. MAIN ST., CANANDAIGUA NY 14424

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