CCFNB Bancorp, Inc. (CCFN) - Quarterly Cash Flow 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	5.056	4.707	4.036	-1.186	1.171	1.462	1.94	2.595	2.521	1.953	2.445	2.513	2.311	2.141	2.44	2.862	2.196	2.251	2.023	2.011	2.305	2.52	2.092	1.735	2.206	2.09	1.994	1.546	1.945	1.976	1.838	1.808	1.867	1.805	1.684	1.71	1.791	1.723	1.684	1.982	1.64	1.628	1.584	1.967	1.68	1.474	1.697	1.692	1.764	1.879	1.818	1.698	1.628	1.84	1.61	1.417	1.686	1.661	1.54	1.322	1.461	1.551	1.543	0.808	0.872	0.747	0.651	0.66	0.718	0.654	0.615	0.578	0.67	0.613	0.551	0.622	0.548	0.532	0.524	0.62	0.566	0.522	0.509	0.602	0.535	0.519	0.507	0.433	0.434	0.523	0.532	0.644	0.449	0.533	0.431	0.569	0.524	0.496	0.465
Depreciation & Amortization Numbers are in millions	0.941	0.934	0.919	0.285	0.174	0.166	0.165	0.167	0.166	0.168	0.161	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	0	0	0	0.327	0.322	0.323	0.319	0.346	0.346	0.355	0.337	0.37	0.368	0.402	0.366	0.411	0.422	0.427	0.425	0.448	0.455	0.455	0.466	0.614	0.548	0.122	0.112	0.125	0.13	0.134	0.113	0.122	0.116	0.119	0.124	0.14	0.172	0.165	0.173	0.429	-0.051	0.186	0.147	0.181	0.547	-0.006	0.2	0.21	0.266	0.061	0.183	0.156	0.148	0.125	0.116	0.132	0.134	0.14	0.14
Deferred Income Tax Numbers are in millions	0.438	0.337	1.284	-0.254	0	-0.053	0.107	-0.023	0.235	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	0	0	0	0	0	-0.132	0.007	-0.078	-0.075	-0.391	-0.094	-0.058	-0.11	-0.007	-0.038	-0.082	-0.063	0	-0.062	0	0.044	-0.084	-0.059	0.045	0.133	-0.094	-0.103	-0.028	-0.034	0.03	-0.015	-0.021	-0.019	0.034	-0.044	-0.04	0.019	0.007	0	0	-0.02	0.09	0	0	0.003	0.018	-0.034	-0.016	-0.025	-0.025	-0.083	-0.023	-0.008	0.004	-0.034	-0.005	-0.008	-0.002	0.007	0	0
Stock Based Compensation 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.226	-0.21	0.436	0.029	-0.436	0.249	-0.037	-0.363	-0.558	-0.114	-0.157	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	0	0	0	0.685	-0.131	-0.078	-0.28	0.308	-0.621	-0.173	-0.222	-1.776	0.089	-0.039	-0.252	0.06	0.388	-0.102	-0.134	-2.123	1.015	-1.323	0.063	2.489	-0.685	-0.365	-0.445	0.313	-0.331	-0.181	-0.23	0.406	0.097	-0.287	-0.171	0.11	-0.107	0.053	-0.25	-0.114	0.354	-0.014	-0.224	-0.07	0.118	-0.162	-0.29	0.043	0.437	-0.137	-0.275	0.307	0.098	-0.064	-0.388	0.182	0.129	-0.097	-0.21
Accounts Receivables Numbers are in millions	-0.285	-0.228	0.513	-0.427	-0.333	0.043	-0.152	-0.052	-0.428	-0.108	-0.144	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	0	0	0	-0.06	0.012	0.076	-0.102	0.186	-0.464	0.04	-0.026	0.165	0.077	0.121	-0.059	0	-0.057	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.168	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	0	0	0	0	0	0	0	0	0	0	0.864	0	0	0	0.282	0	0	0	0.344	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.059	0.018	-0.077	0.456	0.01	0.206	0.115	0.021	-0.021	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	0	0	0	0	0	-0.012	-0.009	-0.018	-0.031	-0.037	-0.034	-0.049	-0.044	-0.053	-0.008	-0.034	-0.06	-0.022	-0.058	-0.031	-0.096	-0.048	-0.024	-0.05	-0.094	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.21	-0.077	-0.168	-0.113	0.206	0.115	-0.332	-0.109	-0.006	-0.013	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	0	0	0	-0.107	-0.134	-0.136	-0.147	-0.123	-0.123	-0.164	-0.152	-1.888	0.02	-0.005	-0.192	0.082	0.446	-0.071	-0.038	-2.075	1.039	-1.273	0.157	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	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6.092	4.499	-3.42	6.289	-0.005	-0.773	1.86	-0.274	-0.868	-0.796	2.478	-2.513	-2.311	-2.141	-2.44	-2.862	-2.196	-2.251	-2.023	-2.011	-2.305	-2.52	-2.092	-1.735	-2.206	-2.09	-1.994	-1.546	-1.945	-1.976	-1.838	-1.808	-1.867	-1.805	-1.684	-1.71	-1.791	-1.723	-1.684	-1.982	-1.64	-1.628	-1.584	-0.611	-5.501	-2.076	8.465	-4.414	-0.569	1.173	1.909	-1.115	-0.128	0.345	-0.778	0.244	0.618	0.357	-0.917	2.483	-0.193	-1.233	0.045	0.219	0.177	-0.07	-0.07	-0.087	-0.08	-0.046	0.003	-0.247	0.042	0.159	-0.13	-0.302	0.145	0.076	0.046	-0.555	0.174	-0.133	0.038	0.027	-0.236	0.306	0.032	-0.067	-0.013	0.126	0.027	-0.016	0.078	-0.022	0.008	-0.01	0.008	0.002	0.02
Operating Cash Flow Numbers are in millions	0.117	8.399	3.878	4.593	0.904	1.197	3.872	1.793	1.732	1.211	4.927	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	0	0	0	2.428	-3.454	-0.275	9.966	-4.879	0.826	3.176	3.732	-0.83	1.919	2.548	0.946	2.132	3.114	2.343	0.958	2.046	2.679	-0.505	2.25	4.036	0.809	0.406	0.214	1.04	0.422	0.54	0.482	0.892	0.881	0.564	0.393	0.577	0.758	0.826	0.473	0.47	1.043	0.561	0.473	0.757	0.93	0.641	0.424	0.594	1.041	0.55	0.459	1.095	0.739	0.567	0.159	0.871	0.802	0.541	0.415
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.575	-0.462	-0.113	-0.51	-0.276	-0.103	-0.079	-0.127	-0.082	-0.03	-0.06	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	0	0	0	-0.095	-0.137	-0.025	-0.036	-0.074	-0.061	-0.327	-0.459	-0.772	-0.23	-0.079	-0.251	-0.15	-0.093	-0.155	-0.158	-0.845	-0.449	-0.488	-0.392	-1.233	-0.497	-0.017	-0.001	-0.008	-0.248	-0.167	-0.025	-0.372	-0.149	-0.056	-0.003	-0.003	-0.069	-0.592	-0.068	-0.144	-0.126	-0.11	-0.231	-0.071	-0.02	-0.098	-0.059	-0.01	-0.052	-0.14	-0.058	-0.081	-0.019	-0.021	-0.032	-0.012	-0.054	-0.049	-0.043
Acquisitions Net Numbers are in millions	0	0	0	7.845	-5.968	0	0	-17.617	-16.462	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	0	0	0	0	0	2.75	-7.667	-17.25	3.566	0	0	0	0	0	0	0	0	0	0	0	0	-1.333	0	-1.261	-4.618	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	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.222	0	-1.851	-10.875	-0.533	-0.439	-2.183	-9.835	-36.054	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	0	0	0	0	0	-16.429	-10.299	-18.01	-32.356	-12.046	-27.647	-20.99	-50.557	-17.206	-50.978	-20.785	-20.044	-41.217	-41.763	-29.073	-5.302	-26.672	-36.342	-24.123	-31.623	-2.702	-18.683	-14.658	-14.942	-8.339	-8.926	-11.359	-11.156	-5.145	-7.441	-2.575	-0.544	-3.892	0	0	0	-0.768	-7.963	-7.55	-8.513	-5.185	-16.07	-12.965	-16.164	-5.486	-14.224	-6.906	-5	-13.098	-10.082	-14.502	-5.178	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-126.491	54.492	71.999	17.012	11.712	4.219	3.904	4.388	44.47	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	0	0	0	0	0	19.703	9.317	20.652	16.653	27.172	30.628	36.643	37.475	23.315	43.164	33.651	22.197	37.184	29.404	32.712	29.102	21.123	17.154	23.015	31.171	16.04	10.27	11.588	13.909	12.987	6.538	6.573	9.701	3.131	4.647	6.167	2.52	2.247	3.055	3.699	2.891	3.128	7.565	4.165	10.297	7.393	8.113	12.598	12.304	9.79	8.779	8.472	8.791	7.91	8.743	10.279	6.386	1.377	1.636	1.023	1.081
Other Investing Activites Numbers are in millions	83.686	-0.075	2.361	1.744	0.53	-1.056	-0.264	-0.301	0.056	-52.863	-16.032	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	0	0	0	0.306	-0.395	-0.136	-0.17	-7.295	-2.873	-10.255	1.669	-4.301	1.67	-1.671	-1.893	0.201	4.073	-6.292	-6.905	-0.68	-3.844	-1.138	-4.398	3.727	3.005	-1.716	1.762	0.373	-3.815	1.661	0.884	-0.676	0.196	-6.308	-0.217	-2.574	-3.064	-0.395	-0.058	-0.683	-1.052	-1.906	0.899	2.029	-1.523	-1.317	2.251	-3.729	-2.248	-3.296	-2.442	-1.79	-4.108	-0.123	-0.072	-4.397	-1.186	-0.626	1.361
Investing Cash Flow Numbers are in millions	-45.452	33.519	64.76	15.216	5.465	-4.952	-10.113	-23.492	-8.072	-52.893	-16.092	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	0	0	0	6.235	-9.181	-14.769	-12.343	7.757	0.047	5.071	-11.872	1.036	-6.374	11.116	0.009	-3.982	-8.379	-2.808	16.737	-7.074	-23.481	-2.734	-5.242	17.065	-5.408	-4.786	0.729	5.021	-6.203	-3.125	-0.571	-2.69	-2.598	-2.716	1.759	-4.219	-0.009	3.304	2.833	1.676	-1.45	-5.291	2.683	4.237	-9.48	-1.684	-1.609	0.575	-7.693	-1.73	1.349	-6.977	-5.447	-4.346	1.136	-3.02	0.45	0.397	2.442
Financing Activities:
Debt Repayment Numbers are in millions	0	-36.628	-5.001	-6.623	17.059	24.126	11.154	-0.001	31.342	-0.001	-0.001	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	0	0	0	-0.001	26.036	0.568	0.525	-8.794	17.806	-6.455	1.175	-9.551	12.067	-3.932	-3.7	-3.759	9.471	-0.207	-7.748	-9.999	19.612	6.442	-13.525	-13.377	7.982	-0.512	-2.029	-7.856	5.388	3.506	-0.997	0.462	3.241	5.051	-4.057	2.424	1.56	1.15	-2.305	1.019	4.306	-0.384	-4.186	0.456	4.853	0.446	-2.05	-1.03	1.453	-2.755	-0.185	-1.463	1.642	-0.68	-1.837	-2.042	8.099	-0.975	-4.83
Common Stock Issued Numbers are in millions	7.834	0.048	0.056	0.019	0.021	0.017	0.02	0.018	0.022	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	0	0	0	0	0	0.133	0.144	0.139	0.132	0.136	0.129	0.134	0.123	0.111	0.119	0.122	0.116	0.112	0.109	0.107	0.112	0.098	0.115	0.081	0.087	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.025	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	0	0	0	0	0	-0.12	-0.209	-0.296	-0.569	-0.108	-0.431	-0.38	-0.468	-0.361	0	0	-0.144	-0.281	-0.151	-0.474	-0.264	-0.122	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.572	-1.573	-1.57	-0.894	-0.895	-0.894	-0.874	-0.873	-0.873	-0.873	-0.852	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	0	0	0	-0.741	-0.74	-0.742	-0.72	-0.724	-0.725	-0.726	-0.683	-0.686	-0.689	-0.69	-0.69	-0.666	-0.667	-0.647	-0.65	-0.629	-0.607	-0.542	-0.54	-0.54	-0.539	-0.256	-0.258	-0.258	-0.258	-0.246	-0.248	-0.249	-0.249	-0.238	-0.238	-0.238	-0.24	-0.228	-0.227	-0.228	-0.229	-0.217	-0.217	-0.217	-0.216	-0.205	-0.206	-0.208	-0.208	-0.21	-0.197	-0.199	-0.201	-0.2	-0.188	-0.189	-0.188	-0.189	-0.192
Other Financing Activities Numbers are in millions	3.189	51.791	-64.269	-11.375	-17.908	-16.893	-6.949	-11.761	-16.639	4.068	2.876	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	0	0	0	-10.595	-16.78	6.049	6.962	-26.632	10.492	-4.008	0.797	3.993	13.981	-18.062	8.675	2.869	-1.046	3.713	5.968	19.63	0.83	-5.42	12.939	-3.676	-1.661	0.878	3.405	-1.617	-1.748	1.757	3.262	4.472	-3.249	1.091	2.124	0.812	-3.527	-3.677	-1.248	0.959	-1.71	3.391	-1.939	-1.28	-2.445	3.795	-0.411	3.591	4.126	5.058	3.686	3.732	2.23	3.933	2.602	4.095	-1.162	1.161	0.469
Financing Cash Flow Numbers are in millions	1.617	13.638	-70.784	-18.873	-1.723	6.356	3.351	-12.617	13.852	3.169	2.023	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	0	0	0	-11.204	8.54	5.805	6.603	-36.583	27.594	-11.486	1.032	-6.601	25.117	-22.706	4.401	-1.588	7.586	2.815	-2.792	8.836	19.828	0.41	-1.039	-17.784	5.751	-0.084	1.136	-9.835	3.28	4.903	1.915	4.56	-0.376	5.721	-2.221	2.905	-2.217	-2.872	-3.83	1.618	2.246	2.719	-6.278	-0.988	2.036	3.836	-2.759	2.13	5.195	1.923	3.11	1.844	3.594	2.928	0.564	1.829	6.631	-0.197	-4.569
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	13.084	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	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	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	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.593	5.245	-2.146	0.936	4.646	2.601	-2.89	-34.316	7.512	-48.513	-9.142	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	0	0	0	-2.541	-4.095	-9.239	4.226	-33.705	28.467	-3.239	-7.108	-6.395	20.662	-9.042	5.356	-3.438	2.321	2.35	14.903	3.808	-0.974	-2.829	-4.031	3.317	1.152	-4.464	2.079	-3.773	-2.501	2.318	1.826	2.762	-2.093	3.569	-0.069	-0.737	-1.468	1.258	-0.524	3.765	1.839	-2.011	-3.122	4.007	-6.514	2.793	-3.944	3.299	-1.457	0.743	4.918	-4.039	-1.114	-0.851	1.859	-0.321	7.883	0.741	-1.712
Cash At End Of Period Numbers are in millions	28.069	21.476	16.231	18.377	17.441	12.795	10.194	13.084	47.4	39.888	88.401	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	0	0	10.942	10.942	13.483	17.578	26.817	22.591	56.296	27.829	31.068	38.176	44.571	23.909	32.951	27.595	31.033	28.712	26.362	11.459	7.651	8.625	11.454	15.485	12.168	11.016	15.48	13.401	17.174	19.675	17.357	15.531	12.769	14.862	11.293	11.362	12.099	13.567	12.309	12.833	9.068	7.229	9.24	12.362	8.355	14.869	12.076	16.021	12.722	14.179	13.436	8.518	12.557	13.671	14.522	12.663	12.984	5.101	4.36

CCFNB Bancorp, Inc.

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