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

CCFNB Bancorp (CCFN) Stock Statistics & Valuation Metrics

13 Followers

Total Valuation

CCFNB Bancorp has a market cap or net worth of $229.89M. The enterprise value is $274.45M.
Market Cap$229.89M
Enterprise Value$274.45M

Share Statistics

CCFNB Bancorp has 3,536,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,536,754
Owned by Insiders
Owned by Institutions

Financial Efficiency

CCFNB Bancorp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee416.87K
Profits Per Employee102.65K
Employee Count236
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CCFNB Bancorp is 8.2. CCFNB Bancorp’s PEG ratio is 0.29.
PE Ratio8.2
PS Ratio2.02
PB Ratio1.03
Price to Fair Value1.03
Price to FCF4.57
Price to Operating Cash Flow5.16
PEG Ratio0.29

Income Statement

In the last 12 months, CCFNB Bancorp had revenue of 98.38M and earned 24.23M in profits. Earnings per share was 6.85.
Revenue98.38M
Gross Profit70.12M
Operating Income29.05M
Pretax Income29.10M
Net Income24.23M
EBITDA29.05M
Earnings Per Share (EPS)6.85

Cash Flow

In the last 12 months, operating cash flow was 45.37M and capital expenditures -1.41M, giving a free cash flow of 43.96M billion.
Operating Cash Flow45.37M
Free Cash Flow43.96M
Free Cash Flow per Share12.43

Dividends & Yields

CCFNB Bancorp pays an annual dividend of $0.45, resulting in a dividend yield of 4.11%
Dividend Per Share$0.45
Dividend Yield4.11%
Payout Ratio37.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change81.81%
50-Day Moving Average61.55
200-Day Moving Average52.86
Relative Strength Index (RSI)59.12
Average Volume (3m)1.70K

Important Dates

CCFNB Bancorp upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

CCFNB Bancorp as a current ratio of 27.71, with Debt / Equity ratio of 27.55%
Current Ratio27.71
Quick Ratio27.71
Debt to Market Cap0.27
Net Debt to EBITDA1.38
Interest Coverage Ratio1.06

Taxes

In the past 12 months, CCFNB Bancorp has paid 4.88M in taxes.
Income Tax4.88M
Effective Tax Rate0.17

Enterprise Valuation

CCFNB Bancorp EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 5.50.
EV to Sales2.43
EV to EBITDA8.23
EV to Free Cash Flow5.50
EV to Operating Cash Flow10.26

Balance Sheet

CCFNB Bancorp has $340.07M in cash and marketable securities with $53.04M in debt, giving a net cash position of $287.03M billion.
Cash & Marketable Securities$340.07M
Total Debt$53.04M
Net Cash$287.03M
Net Cash Per Share$81.16
Tangible Book Value Per Share$44.95

Margins

Gross margin is 71.28%, with operating margin of 29.53%, and net profit margin of 24.62%.
Gross Margin71.28%
Operating Margin29.53%
Pretax Margin29.58%
Net Profit Margin24.62%
EBITDA Margin29.53%
EBIT Margin29.53%

Analyst Forecast

The average price target for CCFNB Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.99%
EPS Growth Forecast80.63%

Scores

Smart Score7
AI Score