CCFN stock

CCFNB Bancorp Inc (CCFN) financials · P/E 8.5, rev $46.3M

CCFNB Bancorp Inc (CCFN) P/E 8.5, rev $46.3M.

Cached annual income statement
LineFY2025FY2024
Revenue$88.0M$81.7M
Cost of Revenue$0$0
Gross Profit$0$0
Operating Income$0$0
Net Income$24.2M$19.0M
EPS (Diluted)$6.85$5.33
Cached annual balance sheet
LineFY2025FY2024
Total Assets$1.67B$1.60B
Current Assets$0$0
Cash & Equivalents$48.5M$17.4M
Inventory$0$0
PP&E$26.3M$26.5M
Total Liabilities$1.48B$1.43B
Current Liabilities$0$0
Short-term Debt$12.5M$68.4M
Long-term Debt$40.6M$55.5M
Total Debt$0$0
Shareholders' Equity$192.5M$166.4M
Retained Earnings$119.4M$103.3M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$23.3M$16.9M
CapEx$1.4M$407.0K
Investing Cash Flow-$33.1M$48.5M
Financing Cash Flow$40.9M-$66.4M
Dividends Paid$8.1M$6.3M
Net Change in Cash$0-$997.0K
Free Cash Flow$21.9M$16.5M

FAQ

What is CCFN P/E and revenue?

CCFNB Bancorp Inc (CCFN) P/E 8.5, rev $46.3M.

What is CCFN revenue?

CCFNB Bancorp Inc last cached revenue is $88.0M (FY2025).

Is CCFN profitable?

CCFNB Bancorp Inc last cached net income is $24.2M.

What are CCFN total assets?

CCFNB Bancorp Inc last cached total assets are $1.67B.

What is CCFN free cash flow?

CCFNB Bancorp Inc last cached free cash flow is $21.9M.

Not investment advice. Cached statements, not a live tape.