CCFNB Bancorp, Inc.
OTC:CCFN
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 3.387 | 9.514 | 9.405 | 9.332 | 8.928 | 8.025 | 7.305 | 7.164 | 6.908 | 6.834 | 6.818 | 7.153 | 6.776 | 6.304 | 5.877 | 3.078 | 2.647 | 2.412 | 2.226 | 2.217 | 2.163 | 1.922 | 2.057 | 2.054 | 2.039 | 1.902 | 2.025 | 1.824 | 1.625 |
| Depreciation & Amortization
| 0.973 | 0.715 | 0.734 | 0.749 | 0.641 | 0.666 | 0.712 | 0.778 | 0.9 | 0.991 | 1.291 | 1.384 | 1.506 | 1.685 | 1.824 | 1.396 | 0.502 | 0.481 | 0.65 | 0.711 | 0.922 | 0.72 | 0.545 | 0.546 | 0.516 | 0.517 | 0.373 | 0.386 | 0.293 |
| Deferred Income Tax
| -0.2 | 0.067 | 0.108 | -0.411 | 0.024 | -0.079 | 0.96 | -0.205 | -0.132 | 0.253 | -0.278 | -0.653 | -0.19 | -0.159 | 0.035 | -0.259 | -0.025 | -0.031 | -0.08 | 0.079 | -0.057 | -0.139 | -0.043 | -0.012 | 0.018 | -0.015 | 0.02 | -0.009 | 0.049 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -0.082 | -0.751 | 0.373 | -0.083 | 0.126 | -0.075 | -0.082 | -0.464 | -0.499 | -0.494 | 0.196 | -0.708 | -1.978 | 0.212 | -2.368 | 0.994 | -0.429 | 0.045 | -0.194 | 0.002 | -0.404 | 0.068 | -0.047 | 0.004 | 0 | 0.106 | 0.027 | -0.115 | -0.007 |
| Accounts Receivables
| 0 | -0.732 | 0.455 | -0.019 | 0.082 | -0.103 | -0.114 | -0.041 | -0.079 | -0.005 | -0.074 | -0.264 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 0.282 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.019 | -0.082 | -0.064 | 0 | 0 | 0 | 0.032 | 0.005 | -0.052 | -0.07 | -0.164 | -0.155 | -0.207 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.082 | -0.652 | -0.082 | -0.064 | -0.203 | 0.028 | 0.032 | -0.455 | -0.425 | -0.437 | -0.524 | -0.562 | -2.127 | 0.419 | -2.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.001 | 17.131 | 55.559 | 73.789 | 33.577 | 25.308 | 25.311 | 0.088 | 0.129 | 9.694 | 0.277 | -4.318 | -1.531 | 0.505 | 1.102 | 0.256 | -0.21 | -0.176 | 0.032 | -0.462 | 0.129 | 0.073 | 0.048 | 0.037 | -0.134 | 0.027 | 0.04 | 0.054 | 0.296 |
| Operating Cash Flow
| 7.079 | 25.246 | 64.711 | 81.878 | 42.014 | 32.513 | 32.782 | 7.572 | 8.178 | 17.82 | 8.665 | 2.855 | 4.583 | 8.547 | 6.47 | 5.465 | 2.484 | 2.73 | 2.634 | 2.547 | 2.752 | 2.644 | 2.56 | 2.629 | 2.439 | 2.537 | 2.486 | 2.14 | 2.257 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.968 | -1.143 | -0.324 | -0.206 | -1.085 | -1.07 | -2.269 | -0.861 | -0.737 | -0.302 | -0.293 | -0.921 | -1.332 | -0.556 | -2.174 | -1.748 | -0.448 | -0.58 | -0.732 | -0.611 | -0.248 | -0.26 | -0.153 | -0.158 | -0.14 | -1.02 | -0.266 | -0.63 | -2.157 |
| Acquisitions Net
| 7.845 | 24.01 | 0.172 | -65.383 | 12.873 | 0 | 0 | -15.73 | -17.029 | -22.016 | -18.601 | -18.299 | 0 | -9.241 | -11.056 | 5.803 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.155 | -101.604 | -233.597 | -183.94 | -130.514 | -20.098 | -81.876 | -94.081 | -55.888 | -59.334 | -77.094 | -111.24 | -109.013 | -117.355 | -118.76 | -50.985 | -39.78 | -15.705 | -4.95 | -24.794 | -50.384 | -31.616 | -42.86 | -1.722 | -19.749 | -38.178 | -28.702 | -16.654 | -33.37 |
| Sales Maturities Of Investments
| 36.847 | 62.855 | 98.937 | 174.929 | 112.231 | 19.905 | 73.9 | 88.928 | 56.562 | 62.322 | 66.325 | 131.918 | 122.327 | 128.402 | 92.463 | 51.807 | 35.799 | 16.465 | 11.892 | 25.155 | 40.408 | 35.832 | 33.318 | 5.117 | 0 | 34.642 | 0 | 0 | 16.535 |
| Other Investing Activites
| -31.466 | -100.25 | 0.399 | -0.081 | 0.73 | -28.57 | -27.759 | -1.672 | -1.118 | 0.891 | -0.395 | -0.455 | -6.195 | -8.923 | -10.06 | 0.975 | -0.897 | -7.005 | -5.033 | -2.742 | 1.44 | -11.715 | -5.925 | -3.126 | 0.458 | 0.155 | 18.92 | 15.559 | 14.929 |
| Investing Cash Flow
| 9.103 | -116.132 | -169.353 | -95.015 | -37.719 | -52.832 | -52.994 | -23.416 | -18.21 | -18.439 | -30.058 | 1.003 | 5.787 | 1.568 | -38.531 | 7.6 | -4.878 | -6.245 | 1.909 | -2.382 | -8.536 | -7.499 | -15.634 | 0.269 | -19.431 | -4.401 | -10.048 | -1.724 | -4.063 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 45.716 | -0.004 | 31.12 | 3.298 | -0.026 | 13.58 | 18.498 | -0.007 | -0.006 | -2.007 | 17.532 | 3.732 | -5.116 | -2.243 | 2.53 | -7.936 | 0.041 | 4.697 | 2.83 | 0.755 | 3.705 | -2.517 | -2.338 | 0.253 | 11.389 | 8.016 | 2.17 | 7.003 | 2.642 |
| Common Stock Issued
| 0.077 | 0.074 | 0.069 | 0.068 | 0.057 | 0.053 | 0.059 | 0.05 | 0.047 | 0.046 | 0.548 | 0.522 | 0.468 | 0.44 | 0.381 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0.151 | 0.139 | 0.156 | 0.077 |
| Common Stock Repurchased
| 0 | -0.025 | 0 | -1.447 | -0.894 | -0.573 | 0 | -0.703 | -0.723 | -0.752 | -0.625 | -1.488 | -0.973 | -1.05 | -0.537 | -0.398 | -0.658 | -0.681 | -0.506 | -0.467 | 0 | 0 | 0 | 0 | -0.33 | -0.345 | -0.149 | 0 | 0 |
| Dividends Paid
| -3.557 | -3.471 | -6.501 | -3.325 | -3.278 | -3.215 | -3.135 | -3.068 | -3.047 | -2.988 | -2.943 | -2.858 | -2.755 | -2.63 | -2.318 | -1.593 | -1.01 | -0.974 | -0.933 | -0.891 | -0.844 | -0.823 | -0.788 | -0.758 | -0.695 | -0.639 | -0.641 | -0.619 | -0.616 |
| Other Financing Activities
| -53.125 | 9.853 | 68.152 | 102.888 | 8.329 | -0.39 | 13.893 | 22.981 | 5.354 | 14.713 | -4.768 | -19.351 | 8.587 | 11.504 | 27.979 | -1.321 | 1.654 | 4.438 | -7.64 | 0.701 | -0.342 | 16.461 | 12.497 | 4.563 | 0.053 | 1.851 | 0 | -0.068 | 0 |
| Financing Cash Flow
| -10.889 | 6.427 | 92.84 | 101.482 | 4.188 | 9.455 | 29.256 | 19.253 | 1.625 | 9.012 | 9.744 | -19.443 | 0.211 | 6.021 | 28.035 | -10.981 | 0.263 | 7.684 | -6.014 | 0.305 | 2.125 | 12.358 | 8.93 | 3.694 | 10.577 | 9.034 | 1.52 | 6.472 | 2.103 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 5.293 | -84.459 | -11.802 | 88.345 | 8.483 | -10.864 | 9.044 | 3.409 | -8.407 | 8.393 | -11.649 | -15.585 | 10.581 | 16.136 | -4.026 | 2.084 | -2.13 | 4.17 | -1.471 | 0.47 | -3.659 | 7.503 | -4.145 | 6.591 | -6.414 | 7.169 | -6.042 | 6.888 | 0.297 |
| Cash At End Of Period
| 18.377 | 13.084 | 97.543 | 109.345 | 21 | 12.517 | 23.381 | 14.337 | 10.928 | 19.335 | 10.942 | 22.591 | 38.176 | 27.595 | 11.459 | 15.485 | 13.401 | 15.531 | 11.362 | 12.833 | 12.362 | 16.021 | 8.518 | 12.663 | 6.072 | 12.486 | 5.317 | 11.359 | 4.471 |