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CCFNB Bancorp Inc (CCFN)
OTHER OTC:CCFN
US Market
CCFN
CCFNB Bancorp
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CCFNB Bancorp (CCFN) Ratios

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CCFNB Bancorp Ratios

CCFN's free cash flow for Q1 2026 was $0.74. For the 2026 fiscal year, CCFN's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 27.71 0.25 0.31 0.42
Quick Ratio
 1.77 27.71 0.25 0.31 0.42
Cash Ratio
 1.27 1.03 0.01 0.01 0.02
Solvency Ratio
 0.02 0.02 0.02 <0.01 0.01
Operating Cash Flow Ratio
 5.37 1.87 0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 5.37 1.87 0.25 0.03 0.06
Net Current Asset Value
$ -1.51B$ -1.14B$ -1.08B$ -1.05B$ -501.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.08 0.20 0.18
Debt-to-Equity Ratio
 0.27 0.28 0.74 2.10 2.00
Debt-to-Capital Ratio
 0.21 0.22 0.43 0.68 0.67
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.25 0.31 <0.01
Financial Leverage Ratio
 8.94 8.69 9.59 10.66 10.98
Debt Service Coverage Ratio
 0.79 0.61 0.23 0.02 0.06
Interest Coverage Ratio
 1.21 1.06 0.71 0.25 2.74
Debt to Market Cap
 0.20 0.27 0.83 3.99 1.72
Interest Debt Per Share
 22.11 22.76 43.50 148.29 84.75
Net Debt to EBITDA
 1.07 1.38 4.09 64.26 13.47
Profitability Margins
Gross Profit Margin
72.43%71.28%65.14%61.28%93.07%
EBIT Margin
32.47%29.53%24.25%8.25%34.32%
EBITDA Margin
35.13%29.53%28.29%10.39%36.36%
Operating Profit Margin
32.47%29.53%24.25%8.25%34.32%
Pretax Profit Margin
32.50%29.58%24.25%8.25%34.32%
Net Profit Margin
26.91%24.62%20.65%7.45%29.31%
Continuous Operations Profit Margin
26.91%24.62%20.65%7.45%29.31%
Net Income Per EBT
82.79%83.24%85.15%90.27%85.40%
EBT Per EBIT
100.09%100.19%100.00%100.00%100.00%
Return on Assets (ROA)
1.57%1.45%1.19%0.21%1.01%
Return on Equity (ROE)
14.51%12.58%11.43%2.20%11.07%
Return on Capital Employed (ROCE)
1.91%1.75%9.58%1.60%12.41%
Return on Invested Capital (ROIC)
1.57%5.88%6.31%0.70%3.64%
Return on Tangible Assets
1.61%1.48%1.22%0.21%1.02%
Earnings Yield
10.43%12.18%12.72%4.18%9.54%
Efficiency Ratios
Receivables Turnover
 18.85 19.43 18.99 8.48 14.61
Payables Turnover
 0.00 17.19 17.29 7.47 12.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.87 3.75 3.48 1.65 2.59
Asset Turnover
 0.06 0.06 0.06 0.03 0.03
Working Capital Turnover Ratio
 0.59 -0.29 -0.09 -0.06 -0.07
Cash Conversion Cycle
 19.36 -2.45 -1.89 -5.84 -5.34
Days of Sales Outstanding
 19.36 18.78 19.22 43.04 24.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 21.24 21.11 48.89 30.32
Operating Cycle
 19.36 18.78 19.22 43.04 24.99
Cash Flow Ratios
Operating Cash Flow Per Share
 16.19 6.59 4.74 3.11 4.65
Free Cash Flow Per Share
 15.96 12.30 4.52 2.68 4.51
CapEx Per Share
 0.23 0.39 0.21 0.42 0.14
Free Cash Flow to Operating Cash Flow
 0.99 1.87 0.95 0.86 0.97
Dividend Paid and CapEx Coverage Ratio
 6.37 2.45 2.40 1.56 2.56
Capital Expenditure Coverage Ratio
 69.92 16.69 22.21 7.31 32.32
Operating Cash Flow Coverage Ratio
 1.12 0.44 0.14 0.02 0.06
Operating Cash Flow to Sales Ratio
 0.57 0.24 0.18 0.16 0.30
Free Cash Flow Yield
21.78%21.86%10.79%7.55%9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.58 8.21 7.86 23.90 10.49
Price-to-Sales (P/S) Ratio
 2.58 2.02 1.62 1.78 3.07
Price-to-Book (P/B) Ratio
 1.35 1.03 0.90 0.53 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 4.59 4.57 9.26 13.24 10.65
Price-to-Operating Cash Flow Ratio
 4.53 8.54 8.85 11.43 10.32
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.29 0.03 -0.35 9.50
Price-to-Fair Value
 1.35 1.03 0.90 0.53 1.16
Enterprise Value Multiple
 8.41 8.23 9.83 81.39 21.92
Enterprise Value
 296.91M 239.02M 256.05M 384.56M 258.73M
EV to EBITDA
 8.41 8.23 9.83 81.39 21.92
EV to Sales
 2.95 2.43 2.78 8.46 7.97
EV to Free Cash Flow
 5.26 5.50 15.87 62.93 27.63
EV to Operating Cash Flow
 5.18 10.26 15.15 54.32 26.78
Tangible Book Value Per Share
 44.92 44.95 36.64 51.02 36.91
Shareholders’ Equity Per Share
 54.30 54.48 46.64 67.47 41.35
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.15 0.10 0.15
Revenue Per Share
 28.41 27.84 25.82 19.94 15.62
Net Income Per Share
 7.64 6.85 5.33 1.49 4.58
Tax Burden
 0.83 0.83 0.85 0.90 0.85
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.02 0.22 0.27 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.12 0.96 0.89 2.09 1.02
Currency in USD