Canandaigua National Ban

CNC Financials

Canandaigua National Corporation (Company) is the holding company for The Canandaigua National Bank & Trust Company (Bank). The Company files financial information with its primary regulator, the Federal Reserve Bank of New York, which can be accessed at the following website: Canandaigua National Corporation regulatory information. The Bank files financial information with its primary regulator, the Office of the Comptroller of the Currency, which can be accessed at the following website: The Canandaigua National Bank and Trust Company regulatory information.


Prior to December 2013, the Company filed financial data with the Securities and Exchange Commission (SEC). This data, including Beneficial Ownership Reports on Forms 3, 4 and 5, can be accessed via the SEC Web site.

Our Common Stock

Information about beneficial ownership of the Company's stock by directors and certain officers is set forth in the Company’s most recent Proxy Statement. Market value and dividend information is set forth in the table below. The Company currently pays a semi-annual dividend in February and August (exclusive of the acceleration of February 2013's dividend to December 2012). We expect to continue to pay cash dividends to our stockholders for the foreseeable future.

Current Value/Share

$210.33

Last average auction price as of 5/22/2025

# sold - 5,210

High - $225.25

Low - $210.00  

While the Company's stock is not actively traded, from time to time, shareholders sell shares to interested persons in sealed-bid public auctions administered by the Bank’s Trust Department at the request of selling shareholders. Our stock is not listed with a national securities exchange. Due to the limited number of transactions, the quarterly high, low and weighted average sale prices may not be indicative of the actual market value of the Company's stock. The following table sets forth a summary of transactions by selling shareholders and bidders in the Company's common stock during each period for transactions that were administered by the Bank’s Trust Department. Also included are the book value at quarter end, and semi-annual dividends paid per share. (All share and per-share information has been adjusted to reflect the 4-for-1 stock split in 2011). The $1.63 per share dividend paid in December 2012 was accelerated from the semi-annual dividend payment that would have been paid in February 2013.

Period
# Shares Sold 
Quarterly High
Sales Price 
Quarterly Low
Sales Price  
 Quarterly 
Average Sales Price 
Quarter-End
Book Value 
Quarterly Earnings 
(Diluted) 
Dividend Paid 
2025 1st Quarter9,335$235.00$205.00$207.23$210.81$7.61$4.60
2024 4th Quarter17,258$250.00$190.00$204.15$205.22$6.81
2024 3rd Quarter8,969$275.00$190.25$210.03$199.78$6.37$4.60
2024 2nd Quarter13,151$261.00$190.00$226.92$193.06$6.18
2024 1st Quarter6,701$285.00$235.00$239.69$186.85$4.77$4.50
2023 4th Quarter12,255$334.50$235.25$249.51$187.34$5.62 
2023 3rd Quarter5,049$320.00$251.50$268.22$175.11$5.04$4.50
2023 2nd Quarter10,718$355.00$260.00$289.22$176.83$7.29 
2023 1st Quarter4,290$400.00$320.00$336.71$171.65$5.93$4.50
2022 4th Quarter9,989$400.00$290.00$350.53$166.88$6.16 
2022 3rd Quarter0$0.00$0.00$0.00$160.40$6.64$4.50
2022 2nd Quarter7,165$385.00$321.01$338.22$167.73$6.15 
2022 1st Quarter3,397$350.00$309.40$317.30$164.96$6.43$4.20
2021 4th Quarter4,872$325.00$276.00$292.75$169.94$3.33 
2021 3rd Quarter2,480$291.42$260.00$263.97$168.43$7.35$4.00
2021 2nd Quarter5,284$255.00$228.00$237.95$165.88$6.10 
2021 1st Quarter5,061$238.50$223.00$224.93$158.28$6.99$3.60

Click to view 2020, 2019 & 2018 Stock Information

To obtain the most recent weighted average sales price reached in a publicly advertised sale, please contact Heather Sullivan, Shareholder Relations Manager by email at HSullivan@CNBank.com or by phone at (585) 394-4260 ext. 36226. Individuals interested in the Company’s stock are urged to review all of the Company’s available financial information.


Canandaigua National Bank & Trust