CCFNB Bancorp, Inc. (CCFN) - Balance Sheet Statement

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CCFN
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36.7 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.614	13.083	89.364	108.394	21	12.224	21.675	14.063	8.492	16.217	8.778	20.537	36.331	25.946	10.867	10.322	6.282	5.224	6.233	6.839	11.839	13.964	8.518	12.163	6.072	12.486	5.317	4.503	4.087
Short Term Investments Numbers are in millions	413.302	341.051	8.179	0.951	0	179.257	181.364	174.296	171.668	174.3	178.085	170.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.377	13.084	97.543	109.345	21	191.481	203.039	188.359	180.16	190.517	186.863	190.981	36.331	25.946	10.867	10.322	6.282	5.224	6.233	6.839	11.839	13.964	8.518	12.163	6.072	12.486	5.317	4.503	4.087
Net Receivables Numbers are in millions	5.362	0	0	0	0	0	0	0	1.75	1.671	1.666	1.592	1.328	1.632	2.006	2.388	1.082	0.994	0.959	0.816	0.811	0.894	0.977	1.038	1.003	0.832	0.938	0.965	0.85
Inventory Numbers are in millions	0	-15.306	-99.033	-111.29	0	-14.67	-25.365	-16.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	15.306	99.033	111.29	23.067	0	0	0	0	0	0	0.864	1.146	1.49	2.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	18.377	15.306	99.033	111.29	23.067	193.489	204.944	190.15	181.91	192.188	188.529	192.573	37.659	27.578	12.873	12.71	7.364	6.219	7.192	7.655	12.65	14.858	9.495	13.2	7.074	13.318	6.254	5.468	4.936
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.044	12.812	13.791	14.267	14.854	13.43	13.047	11.448	11.199	11.128	11.517	11.935	11.74	11.992	12.583	12.609	5.087	5.049	4.837	4.519	4.282	4.415	4.635	4.922	5.274	5.674	5.146	5.295	5.082
Goodwill Numbers are in millions	25.609	7.937	7.937	7.937	7.937	7.937	7.937	7.937	7.937	7.937	7.937	7.937	7.937	7.937	7.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.895	1.29	1.425	1.367	1.097	1.034	0.036	0.135	0.301	0.535	1.773	1.203	1.639	2.192	2.768	11.348	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.504	7.937	7.937	7.937	9.034	7.937	7.973	8.072	8.238	8.472	9.71	9.14	9.576	10.129	10.705	11.348	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	420.425	14.869	83.362	101.932	19.522	182.301	183.889	176.719	173.096	175.32	179.286	171.857	197.8	208.78	220.953	196.58	57.686	53.486	53.919	61.834	62.775	53.528	57.121	47.311	49.104	48.151	43.862	0	0
Tax Assets Numbers are in millions	18.159	9.877	3.609	2.761	2.606	2.859	2.422	3.739	3.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,117.27	884.713	746.659	618.616	675.284	-2.859	-2.422	-3.739	-3.589	-194.92	-200.513	-192.932	-219.116	-230.901	-244.241	-220.537	-62.774	-58.535	-58.756	-66.353	-67.057	-57.942	-61.756	-52.233	-54.378	-53.825	-49.008	-5.295	-5.082
Total Non-Current Assets Numbers are in millions	1,621.402	930.208	855.358	745.513	721.3	203.668	204.909	196.239	192.533	194.92	200.513	192.932	219.116	230.901	244.241	220.537	62.774	58.535	58.756	66.353	67.057	57.942	61.756	52.233	54.378	53.825	49.008	5.295	5.082
Total Assets Numbers are in millions	1,639.779	945.514	954.391	856.803	744.367	726.225	709.473	673.599	647.255	639.144	624.01	607.721	624.677	614.299	602.489	568.319	245.324	241.92	231.218	235.377	232.914	229.032	214.238	203.054	196.122	185.258	173.866	170.086	162.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.358	0.187	0.206	0.288	0.352	0.308	0.28	0.248	0.216	0.211	0.263	0.333	0.497	0.652	0.859	1.075	2.082	1.737	1.442	1.269	1.187	1.333	1.382	1.326	0	0	0	0	0
Short Term Debt Numbers are in millions	252.532	0	0	0	0	14	0	0	9.8	0	7.5	0	58.288	58.759	51.997	55.462	29.511	29.31	24.6	21.757	20.99	17.274	19.781	20.109	30.88	20.418	22.363	16.654	12.066
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.187	-0.206	-0.288	0	0	0	-81.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-254.89	-0.187	-0.206	-0.288	-0.352	-14.308	-0.28	-0.248	-10.016	-0.211	-7.763	-0.333	-58.785	-59.411	-52.856	-56.537	-31.593	-31.047	-26.042	-23.026	-0	-18.607	-21.163	-0	-30.88	-20.418	-22.363	-16.654	-12.066
Total Current Liabilities Numbers are in millions	1,012.969	552.464	534.923	469.942	388.541	114.095	100.479	0.248	10.016	0.211	7.763	64.359	58.785	59.411	52.856	56.537	31.593	31.047	26.042	23.026	22.177	18.607	21.163	21.435	30.88	20.418	22.363	16.654	12.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55.673	0.322	0.942	1.001	1.068	0.072	0.08	0.087	0.094	0.1	2.107	4.112	6.118	10.763	19.768	13.773	9.133	11.297	11.297	11.323	11.335	11.347	11.358	13.368	2.344	2.291	0.44	0.297	0.365
Deferred Revenue Non-Current Numbers are in millions	0	301.904	310.208	275.966	251.149	-1.322	-1.17	-1.725	-1.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.5	1.678	1.715	1.676	1.394	1.25	1.812	2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,430.281	-1.822	845.751	746.685	640.003	-0.072	-0.08	-0.087	-0.094	-0.1	-2.107	-4.112	-6.118	-10.763	-19.768	-13.773	-9.133	-11.297	-11.297	-11.323	-11.335	-11.347	-11.358	-13.368	-2.344	-2.291	-0.44	-0.297	-0.365
Total Non-Current Liabilities Numbers are in millions	1,485.954	307.108	315.126	281.174	255.882	0.072	0.08	0.087	0.094	0.1	2.107	4.112	6.118	10.763	19.768	13.773	11.137	11.297	11.311	11.323	11.335	11.347	11.358	13.368	2.344	2.291	0.44	0.297	0.365
Total Liabilities Numbers are in millions	1,485.954	859.572	850.049	751.116	644.423	633.028	619.764	587.434	564.205	559.06	548.214	533.185	553.262	546.445	537.403	507.544	213.698	211.671	202.206	206.87	205.311	202.192	188.196	178.004	173.075	161.778	151.761	149.429	142.554
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.794	2.93	2.928	2.926	2.923	2.922	2.92	2.918	2.917	2.915	2.913	2.894	2.876	2.859	2.838	2.816	1.533	1.552	1.573	1.585	1.596	1.616	1.658	1.683	1.71	1.728	1.728	1.727	1.716
Retained Earnings Numbers are in millions	90.514	90.156	84.113	81.209	75.202	69.552	64.561	60.391	56.295	52.434	48.588	44.713	40.418	36.397	32.723	29.164	27.679	26.054	24.617	23.324	21.998	20.679	19.579	18.31	17.014	15.67	14.407	13.022	11.817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.036	-27.384	-2.884	1.442	0.335	-1.593	-0.604	0.087	0.421	0.645	-0.498	2.046	2.26	2.221	2.523	1.622	0.144	-0.03	-0.303	0.213	0.376	0.537	0.075	-0.089	-1.16	0.448	0.142	0	0
Other Total Stockholders Equity Numbers are in millions	73.553	20.24	20.185	20.11	21.484	22.316	22.832	22.769	23.417	24.09	24.793	24.883	25.861	26.377	27.002	27.173	2.271	2.673	3.127	3.385	3.633	4.009	4.73	5.146	5.484	5.634	5.828	5.838	5.979
Total Shareholders Equity Numbers are in millions	153.825	85.942	104.342	105.687	99.944	93.197	89.709	86.165	83.05	80.084	75.796	74.536	71.415	67.854	65.086	60.775	31.627	30.249	29.012	28.506	27.603	26.84	26.042	25.05	23.047	23.48	22.105	20.657	19.512
Total Equity Numbers are in millions	153.825	85.942	104.342	105.687	99.944	93.197	89.709	86.165	83.05	80.084	75.796	74.536	71.415	67.854	65.086	60.775	31.627	30.249	29.012	28.506	27.603	26.84	26.042	25.05	23.047	23.48	22.105	20.657	19.512
Total Liabilities & Shareholders Equity Numbers are in millions	1,639.779	945.514	954.391	856.803	744.367	726.225	709.473	673.599	647.255	639.144	624.01	607.721	624.677	614.299	602.489	568.319	245.324	241.92	231.218	235.377	232.914	229.032	214.238	203.054	196.122	185.258	173.866	170.086	162.066

CCFNB Bancorp, Inc.

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