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Canandaigua National Corporation

EDGAR

Quarterly report (10-Q) · filed 2013-11-08

84 filing records in this dataset, filed from 1995-11-14 to 2013-11-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.3 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 25267000 USD Source

Net margin

19.54%

2012 Q3 · %

Exact inputs and evidence

Net Income: 4937000 USD Source
Revenue: 25267000 USD Source

Operating cash flow

9.81 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 15879000 USD Source
Operating Cash Flow: 6070000 USD Source

Free cash flow

9.31 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 15879000 USD Source
Operating Cash Flow: 6070000 USD Source
Capital Expenditure: 1471000 USD Source
Capital Expenditure: 971000 USD Source

Cash and cash equivalents: 101 million USD 2013-09-30 Source
Exact value

100840000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

20.9 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: 18617000 USD · 2012-01-01 – 2012-12-31 Source
Net income: 12956000 USD · 2012-01-01 – 2012-09-30 Source
Net income: 4870000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 4019000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 6359000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

43.2 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 16227000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 15879000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 13628000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 22767000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 13628000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 42877000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 22767000 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

1.78 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 1597000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 1471000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 459000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 845000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 459000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 1651000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 845000 USD · 2013-01-01 – 2013-06-30 Source

Free cash flow

41.4 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 16227000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 15879000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 13628000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 22767000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 13628000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 42877000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 22767000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1597000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 1471000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 459000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 845000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 459000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 1651000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 845000 USD · 2013-01-01 – 2013-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-08.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 7 of 11 periods available· newest 2012-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 11 of 11 periods available· newest 2012-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+16.9%

Prior period

USD 15.93 million

2011-01-01 – 2011-12-31
Current period

USD 18.62 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

18617000 − 15925000 = 2692000 USD

15925000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
18617000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Canandaigua National Corporation · 2012-12-31 Canandaigua National Corporation (edgar:759458) Year-over-year change in Net income: 2692000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18617000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#396609 Filing: 000075945813000029 Input fundies:NetIncome: 15925000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#402094 Filing: 000075945813000029
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-54.1%

Prior period

USD 35.33 million

2011-01-01 – 2011-12-31
Current period

USD 16.23 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

16227000 − 35332000 = -19105000 USD

35332000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
16227000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Canandaigua National Corporation · 2012-12-31 Canandaigua National Corporation (edgar:759458) Year-over-year change in Operating cash flow: -19105000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16227000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#451406 Filing: 000075945813000029 Input fundies:OperatingCashFlow: 35332000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#452441 Filing: 000075945813000029
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.5%

Prior period

USD 4.04 million

2011-01-01 – 2011-12-31
Current period

USD 1.6 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

1597000 − 4044000 = -2447000 USD

4044000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1597000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Canandaigua National Corporation · 2012-12-31 Canandaigua National Corporation (edgar:759458) Year-over-year change in Capital expenditure: -2447000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1597000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#456084 Filing: 000075945813000029 Input fundies:CapitalExpenditure: 4044000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#454436 Filing: 000075945813000029
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 87.86 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 17.66 million 20% of revenue

Cash

Operating cash flow USD 22.27 million 25% of revenue
Capital expenditure USD 4.43 million 5% of revenue
Free cash flow Derived USD 17.84 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	87862000	Unavailable	Unavailable	Unavailable	17656000	17841000 Derived	Source 2010-01-01 – 2010-12-31: 87862000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 17656000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 22269000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4428000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 87.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	87862000	Revenue: 87862000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 87862000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 20.1% 2010

Free cash flow margin 20.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Operating margin	Not reported	Revenue: 87862000 Open source
20102010-12-31	Net margin	20.1%	Net Income: 17656000 Open source Revenue: 87862000 Open source
20102010-12-31	Free cash flow margin	20.3%	Revenue: 87862000 Open source Operating Cash Flow: 22269000 Open source Capital Expenditure: 4428000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	22269000	Operating Cash Flow: 22269000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 17.8M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	17841000	Operating Cash Flow: 22269000 Open source Capital Expenditure: 4428000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	92.5%	Total Liabilities: 1537710000 Open source Total Assets: 1661504000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 10.34 million Exact value Exact value: 10341000 USD 2003-01-01 – 2003-12-31: 10341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canandaigua National Corporation · 2003-12-31 Canandaigua National Corporation (edgar:759458) Net Income: 10341000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10341000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-06-000010.txt#17550 The citation records this snapshot. The page link may show a newer release later.	USD 20.95 million Exact value Exact value: 20950000 USD 2003-01-01 – 2003-12-31: 20950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canandaigua National Corporation · 2003-12-31 Canandaigua National Corporation (edgar:759458) Operating Cash Flow: 20950000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20950000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-06-000010.txt#17796 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 10.6 million Exact value Exact value: 10599000 USD 2004-01-01 – 2004-12-31: 10599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canandaigua National Corporation · 2004-12-31 Canandaigua National Corporation (edgar:759458) Net Income: 10599000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10599000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-07-000011.txt#17658 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Exact value Exact value: 12171000 USD 2004-01-01 – 2004-12-31: 12171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canandaigua National Corporation · 2004-12-31 Canandaigua National Corporation (edgar:759458) Operating Cash Flow: 12171000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12171000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-07-000011.txt#17933 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 11.23 million Exact value Exact value: 11225000 USD 2005-01-01 – 2005-12-31: 11225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canandaigua National Corporation · 2005-12-31 Canandaigua National Corporation (edgar:759458) Net Income: 11225000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11225000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-08-000008.txt#5419 The citation records this snapshot. The page link may show a newer release later.	USD 17.03 million Exact value Exact value: 17027000 USD 2005-01-01 – 2005-12-31: 17027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canandaigua National Corporation · 2005-12-31 Canandaigua National Corporation (edgar:759458) Operating Cash Flow: 17027000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17027000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-08-000008.txt#5512 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 11.91 million Exact value Exact value: 11906000 USD 2006-01-01 – 2006-12-31: 11906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canandaigua National Corporation · 2006-12-31 Canandaigua National Corporation (edgar:759458) Net Income: 11906000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11906000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-09-000009.txt#7425 The citation records this snapshot. The page link may show a newer release later.	USD 14.97 million Exact value Exact value: 14970000 USD 2006-01-01 – 2006-12-31: 14970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canandaigua National Corporation · 2006-12-31 Canandaigua National Corporation (edgar:759458) Operating Cash Flow: 14970000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14970000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-09-000009.txt#7502 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1384000 USD 2006-01-01 – 2006-12-31: 1384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Canandaigua National Corporation · 2006-12-31 Canandaigua National Corporation (edgar:759458) Capital Expenditure: 1384000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1384000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-09-000009.txt#7541 The citation records this snapshot. The page link may show a newer release later.	USD 13.59 million Calculation and evidence 14970000 − 1384000 USD Exact free cash flow: 13586000 USD 2006-01-01 – 2006-12-31: 14970000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Canandaigua National Corporation · 2006-12-31 Canandaigua National Corporation (edgar:759458) Free cash flow: 13586000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14970000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-09-000009.txt#7502 Input fundies:CapitalExpenditure: 1384000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-09-000009.txt#7541 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 12.46 million Exact value Exact value: 12458000 USD 2007-01-01 – 2007-12-31: 12458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canandaigua National Corporation · 2007-12-31 Canandaigua National Corporation (edgar:759458) Net Income: 12458000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12458000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-10-000011.txt#9820 The citation records this snapshot. The page link may show a newer release later.	USD 19.3 million Exact value Exact value: 19296000 USD 2007-01-01 – 2007-12-31: 19296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canandaigua National Corporation · 2007-12-31 Canandaigua National Corporation (edgar:759458) Operating Cash Flow: 19296000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19296000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-10-000011.txt#9902 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1640000 USD 2007-01-01 – 2007-12-31: 1640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Canandaigua National Corporation · 2007-12-31 Canandaigua National Corporation (edgar:759458) Capital Expenditure: 1640000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1640000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-10-000011.txt#9941 The citation records this snapshot. The page link may show a newer release later.	USD 17.66 million Calculation and evidence 19296000 − 1640000 USD Exact free cash flow: 17656000 USD 2007-01-01 – 2007-12-31: 19296000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Canandaigua National Corporation · 2007-12-31 Canandaigua National Corporation (edgar:759458) Free cash flow: 17656000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19296000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-10-000011.txt#9902 Input fundies:CapitalExpenditure: 1640000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-10-000011.txt#9941 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 13.93 million Exact value Exact value: 13933000 USD 2008-01-01 – 2008-12-31: 13933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canandaigua National Corporation · 2008-12-31 Canandaigua National Corporation (edgar:759458) Net Income: 13933000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13933000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-10-000011.txt#9820 The citation records this snapshot. The page link may show a newer release later.	USD 20.65 million Exact value Exact value: 20647000 USD 2008-01-01 – 2008-12-31: 20647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canandaigua National Corporation · 2008-12-31 Canandaigua National Corporation (edgar:759458) Operating Cash Flow: 20647000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20647000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-10-000011.txt#9902 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3618000 USD 2008-01-01 – 2008-12-31: 3618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Canandaigua National Corporation · 2008-12-31 Canandaigua National Corporation (edgar:759458) Capital Expenditure: 3618000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3618000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-10-000011.txt#9941 The citation records this snapshot. The page link may show a newer release later.	USD 17.03 million Calculation and evidence 20647000 − 3618000 USD Exact free cash flow: 17029000 USD 2008-01-01 – 2008-12-31: 20647000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Canandaigua National Corporation · 2008-12-31 Canandaigua National Corporation (edgar:759458) Free cash flow: 17029000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20647000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-10-000011.txt#9902 Input fundies:CapitalExpenditure: 3618000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/0000759458-10-000011.txt#9941 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 15.19 million Exact value Exact value: 15194000 USD 2009-01-01 – 2009-12-31: 15194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canandaigua National Corporation · 2009-12-31 Canandaigua National Corporation (edgar:759458) Net Income: 15194000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15194000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945812000014/cnc-20111231.xml#409765 Filing: 000075945812000014 The citation records this snapshot. The page link may show a newer release later.	USD 11.14 million Exact value Exact value: 11138000 USD 2009-01-01 – 2009-12-31: 11138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canandaigua National Corporation · 2009-12-31 Canandaigua National Corporation (edgar:759458) Operating Cash Flow: 11138000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11138000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945812000014/cnc-20111231.xml#482298 Filing: 000075945812000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2726000 USD 2009-01-01 – 2009-12-31: 2726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Canandaigua National Corporation · 2009-12-31 Canandaigua National Corporation (edgar:759458) Capital Expenditure: 2726000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2726000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945812000014/cnc-20111231.xml#479742 Filing: 000075945812000014 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Calculation and evidence 11138000 − 2726000 USD Exact free cash flow: 8412000 USD 2009-01-01 – 2009-12-31: 11138000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Canandaigua National Corporation · 2009-12-31 Canandaigua National Corporation (edgar:759458) Free cash flow: 8412000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11138000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945812000014/cnc-20111231.xml#482298 Filing: 000075945812000014 Input fundies:CapitalExpenditure: 2726000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945812000014/cnc-20111231.xml#479742 Filing: 000075945812000014 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 17.66 million Exact value Exact value: 17656000 USD 2010-01-01 – 2010-12-31: 17656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canandaigua National Corporation · 2010-12-31 Canandaigua National Corporation (edgar:759458) Net Income: 17656000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17656000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#400223 Filing: 000075945813000029 The citation records this snapshot. The page link may show a newer release later.	USD 22.27 million Exact value Exact value: 22269000 USD 2010-01-01 – 2010-12-31: 22269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canandaigua National Corporation · 2010-12-31 Canandaigua National Corporation (edgar:759458) Operating Cash Flow: 22269000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22269000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#466418 Filing: 000075945813000029 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4428000 USD 2010-01-01 – 2010-12-31: 4428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Canandaigua National Corporation · 2010-12-31 Canandaigua National Corporation (edgar:759458) Capital Expenditure: 4428000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4428000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#467736 Filing: 000075945813000029 The citation records this snapshot. The page link may show a newer release later.	USD 17.84 million Calculation and evidence 22269000 − 4428000 USD Exact free cash flow: 17841000 USD 2010-01-01 – 2010-12-31: 22269000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Canandaigua National Corporation · 2010-12-31 Canandaigua National Corporation (edgar:759458) Free cash flow: 17841000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22269000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#466418 Filing: 000075945813000029 Input fundies:CapitalExpenditure: 4428000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#467736 Filing: 000075945813000029 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 15.93 million Exact value Exact value: 15925000 USD 2011-01-01 – 2011-12-31: 15925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canandaigua National Corporation · 2011-12-31 Canandaigua National Corporation (edgar:759458) Net Income: 15925000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15925000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#402094 Filing: 000075945813000029 The citation records this snapshot. The page link may show a newer release later.	USD 35.33 million Exact value Exact value: 35332000 USD 2011-01-01 – 2011-12-31: 35332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canandaigua National Corporation · 2011-12-31 Canandaigua National Corporation (edgar:759458) Operating Cash Flow: 35332000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35332000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#452441 Filing: 000075945813000029 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4044000 USD 2011-01-01 – 2011-12-31: 4044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Canandaigua National Corporation · 2011-12-31 Canandaigua National Corporation (edgar:759458) Capital Expenditure: 4044000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4044000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#454436 Filing: 000075945813000029 The citation records this snapshot. The page link may show a newer release later.	USD 31.29 million Calculation and evidence 35332000 − 4044000 USD Exact free cash flow: 31288000 USD 2011-01-01 – 2011-12-31: 35332000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Canandaigua National Corporation · 2011-12-31 Canandaigua National Corporation (edgar:759458) Free cash flow: 31288000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35332000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#452441 Filing: 000075945813000029 Input fundies:CapitalExpenditure: 4044000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#454436 Filing: 000075945813000029 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 18.62 million Exact value Exact value: 18617000 USD 2012-01-01 – 2012-12-31: 18617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canandaigua National Corporation · 2012-12-31 Canandaigua National Corporation (edgar:759458) Net Income: 18617000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18617000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#396609 Filing: 000075945813000029 The citation records this snapshot. The page link may show a newer release later.	USD 16.23 million Exact value Exact value: 16227000 USD 2012-01-01 – 2012-12-31: 16227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canandaigua National Corporation · 2012-12-31 Canandaigua National Corporation (edgar:759458) Operating Cash Flow: 16227000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16227000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#451406 Filing: 000075945813000029 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1597000 USD 2012-01-01 – 2012-12-31: 1597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Canandaigua National Corporation · 2012-12-31 Canandaigua National Corporation (edgar:759458) Capital Expenditure: 1597000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1597000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#456084 Filing: 000075945813000029 The citation records this snapshot. The page link may show a newer release later.	USD 14.63 million Calculation and evidence 16227000 − 1597000 USD Exact free cash flow: 14630000 USD 2012-01-01 – 2012-12-31: 16227000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Canandaigua National Corporation · 2012-12-31 Canandaigua National Corporation (edgar:759458) Free cash flow: 14630000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:59:14Z Snapshot: 9b057494a7e26623ccdfd0201e39d2b4ca82180b14447240908a687937170674 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16227000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#451406 Filing: 000075945813000029 Input fundies:CapitalExpenditure: 1597000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759458/000075945813000029/cnc-20121231.xml#456084 Filing: 000075945813000029 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 1,090 latest values · 1,090 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000759458, 759458, edgar:759458

Also known as CANANDAIGUA NATIONAL CORP, Canandaigua National Corporation

Canandaigua National Corporation

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation