CCFNB Bancorp Inc (CCFN)
OTHER OTC:CCFN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 98.38M | $ 92.12M | $ 45.47M | $ 32.46M | $ 32.12M |
| Gross Profit | $ 70.12M | $ 60.00M | $ 27.86M | $ 30.21M | $ 29.75M |
| Operating Income | $ 29.05M | $ 22.34M | $ 3.75M | $ 11.14M | $ 11.75M |
| EBITDA | $ 29.05M | $ 26.06M | $ 4.72M | $ 11.80M | $ 12.49M |
| Net Income | $ 24.23M | $ 19.02M | $ 3.39M | $ 9.51M | $ 9.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 340.07M | $ 340.63M | $ 432.66M | $ 354.13M | $ 427.20M |
| Total Assets | $ 1.67B | $ 1.60B | $ 1.64B | $ 944.01M | $ 952.71M |
| Total Debt | $ 53.04M | $ 123.92M | $ 322.98M | $ 172.06M | $ 143.66M |
| Net Debt | $ 40.21M | $ 106.54M | $ 303.62M | $ 158.98M | $ 54.30M |
| Total Liabilities | $ 1.48B | $ 1.43B | $ 1.49B | $ 858.07M | $ 848.37M |
| Stockholders' Equity | $ 192.54M | $ 166.41M | $ 153.82M | $ 85.94M | $ 104.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.46M | $ 16.14M | $ 6.11M | $ 9.36M | $ 14.31M |
| Operating Cash Flow | $ 23.29M | $ 16.90M | $ 7.08M | $ 9.66M | $ 14.59M |
| Investing Cash Flow | $ -33.05M | $ 48.48M | $ 9.10M | $ -100.55M | $ -119.24M |
| Financing Cash Flow | $ 40.92M | $ -66.38M | $ -10.89M | $ 6.43M | $ 92.84M |