Education
About Us
Working with TipRanks
Follow Us
CCFNB Bancorp Inc (CCFN)
OTHER OTC:CCFN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.74M | $ 27.86M | $ 32.46M | $ 32.12M | $ 32.73M |
| Gross Profit | $ 81.74M | $ 27.86M | $ 32.46M | $ 32.12M | $ 32.73M |
| Operating Income | $ 80.22M | $ 3.75M | $ 11.40M | $ 11.99M | $ 11.42M |
| EBITDA | $ 0.00 | $ 4.72M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 19.02M | $ 3.39M | $ 9.51M | $ 9.40M | $ 9.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 334.45M | $ 427.92M | $ 13.08M | $ 97.54M | $ 109.34M |
| Total Assets | $ 1.60B | $ 1.64B | $ 945.51M | $ 954.39M | $ 856.80M |
| Total Debt | $ 68.39M | $ 133.45M | $ 172.06M | $ 143.66M | $ 112.60M |
| Net Debt | $ 57.19M | $ 114.09M | $ 158.98M | $ 54.30M | $ 4.20M |
| Total Liabilities | $ 1.43B | $ 1.49B | $ 859.57M | $ 850.05M | $ 751.12M |
| Stockholders' Equity | $ 166.41M | $ 153.82M | $ 85.94M | $ 104.34M | $ 105.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.90M | $ 6.11M | $ 24.10M | $ 64.39M | $ 81.67M |
| Operating Cash Flow | $ 16.90M | $ 7.08M | $ 25.25M | $ 64.71M | $ 81.88M |
| Investing Cash Flow | $ 48.48M | $ 9.10M | $ -116.13M | $ -169.35M | $ -95.02M |
| Financing Cash Flow | $ -66.38M | $ -10.89M | $ 6.43M | $ 92.84M | $ 101.48M |