CCFNB Bancorp, Inc. (CCFN)
USD 42.5
(1.19%)
USD 42.5
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 945.51 Million | 954.39 Million | 856.8 Million | 744.36 Million | 726.22 Million |
| Total Current Assets | 23.9 Million | 15.3 Million | 99.03 Million | 111.29 Million | 23.06 Million | 193.48 Million |
| Cash And Short Term Investments | -14.61 Million | 13.08 Million | 97.54 Million | 109.34 Million | 21 Million | 191.48 Million |
| Cash and Cash Equivalents | 19.35 Million | 13.08 Million | 89.36 Million | 108.39 Million | 21 Million | 12.22 Million |
| Short Term Investments | 413.3 Million | 341.05 Million | 8.17 Million | 951 Thousand | - | 179.25 Million |
| Net Receivables | 5.36 Million | 2.22 Million | 1.49 Million | 1.94 Million | - | 2 Million |
| Inventory | 9.25 Million | -15.3 Million | -99.03 Million | -111.29 Million | - | -14.67 Million |
| Other Current Assets | 23.9 Million | 15.3 Million | 99.03 Million | 111.29 Million | 23.06 Million | 14.67 Million |
| Total Non-Current Assets | 1.62 Billion | 930.2 Million | 855.35 Million | 745.51 Million | 721.3 Million | 203.66 Million |
| Net PPE | 28.04 Million | 12.81 Million | 13.79 Million | 14.26 Million | 14.85 Million | 13.43 Million |
| Good Will And Intangible Assets | 37.5 Million | 7.93 Million | 7.93 Million | 7.93 Million | 9.03 Million | 7.93 Million |
| Good Will | 25.6 Million | 7.93 Million | 7.93 Million | 7.93 Million | 7.93 Million | 7.93 Million |
| Intangible Assets | 11.89 Million | 1.29 Million | 1.42 Million | 1.36 Million | 1.09 Million | 1.03 Million |
| Long-Term Investments | 20.35 Million | 14.86 Million | 83.36 Million | 101.93 Million | 19.52 Million | 182.3 Million |
| Tax Assets | 18.15 Million | 9.87 Million | 3.6 Million | 2.76 Million | 2.6 Million | 2.85 Million |
| Other Non Current Assets | 1.51 Billion | 884.71 Million | 746.65 Million | 618.61 Million | 675.28 Million | -2.85 Million |
| Other Assets | - | - | - | - | - | 329.06 Million |
| Total Liabilities | 1.49 Billion | 859.57 Million | 850.04 Million | 751.11 Million | 644.42 Million | 633.02 Million |
| Total Current Liabilities | 1.02 Billion | 552.46 Million | 534.92 Million | 469.94 Million | 388.54 Million | 114.09 Million |
| Account Payables | 2.35 Million | 187 Thousand | 206 Thousand | 288 Thousand | - | 308 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 267.79 Million | 171.78 Million | 142.8 Million | 111.68 Million | 108.29 Million | 113.78 Million |
| Deferred Revenue | -2.35 Million | -187 Thousand | -206 Thousand | -288 Thousand | - | - |
| Other Current Liabilities | 755.72 Million | 380.68 Million | 392.11 Million | 358.26 Million | 280.24 Million | -114.09 Million |
| Total Non Current Liabilities | 467.96 Million | 307.1 Million | 315.12 Million | 281.17 Million | 255.88 Million | 72 Thousand |
| Long-Term Debt | 55.24 Million | 20 Thousand | 24 Thousand | 31 Thousand | 31 Thousand | 72 Thousand |
| Deferred Revenue Non Current | 395.38 Million | 301.9 Million | 310.2 Million | 275.96 Million | 251.14 Million | -1.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.82 Million | 3.68 Million | 3.21 Million | 3.46 Million | 3.02 Million | -72 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 518.86 Million |
| Total Equity | 153.82 Million | 85.94 Million | 104.34 Million | 105.68 Million | 99.94 Million | 93.19 Million |
| Stock Holders Equity | 153.82 Million | 85.94 Million | 104.34 Million | 105.68 Million | 99.94 Million | 93.19 Million |
| Common Stock | 4.79 Million | 2.93 Million | 2.92 Million | 2.92 Million | 2.92 Million | 2.92 Million |
| Retained Earnings | 90.51 Million | 90.15 Million | 84.11 Million | 81.2 Million | 75.2 Million | 69.55 Million |
| Accumulated other comprehensive income | -15.03 Million | -27.38 Million | -2.88 Million | 1.44 Million | 335 Thousand | -1.59 Million |
| Common Stock Equity | 153.82 Million | 85.94 Million | 104.34 Million | 105.68 Million | 99.94 Million | 93.19 Million |
| Capital Lease Obligation | 433 Thousand | 260 Thousand | 828 Thousand | 885 Thousand | 1.02 Million | - |
| Total Investments | 20.35 Million | 14.86 Million | 83.36 Million | 101.93 Million | 19.52 Million | 361.55 Million |
| Total Debt | 323.46 Million | 172.06 Million | 143.66 Million | 112.59 Million | 109.35 Million | 113.85 Million |
| Net Debt | 304.1 Million | 158.98 Million | 54.29 Million | 4.2 Million | 88.35 Million | 101.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.59 Billion | 1.57 Billion | 1.64 Billion | 1.64 Billion | 957.58 Million |
| Total Current Assets | 33.22 Million | 27.13 Million | 22.15 Million | 23.9 Million | 23.9 Million | 341.67 Million |
| Cash And Short Term Investments | - | 21.47 Million | 16.23 Million | -14.61 Million | 18.37 Million | 339.01 Million |
| Cash and Cash Equivalents | - | 21.72 Million | 16.96 Million | 19.35 Million | 19.35 Million | 17.44 Million |
| Short Term Investments | - | 334.8 Million | 339.59 Million | 413.3 Million | 413.3 Million | 321.57 Million |
| Net Receivables | - | 5.07 Million | 4.84 Million | 5.36 Million | 5.36 Million | 2.66 Million |
| Inventory | - | -26.55 Million | -21.08 Million | 9.25 Million | -23.73 Million | -20.1 Million |
| Other Current Assets | 33.22 Million | 27.13 Million | 22.15 Million | 23.9 Million | 23.9 Million | 20.1 Million |
| Total Non-Current Assets | 1.57 Billion | 1.56 Billion | 1.55 Billion | 1.62 Billion | 1.62 Billion | 349.01 Million |
| Net PPE | 26.73 Million | 27.02 Million | 27.32 Million | 28.04 Million | 28.04 Million | 12.74 Million |
| Good Will And Intangible Assets | 36.2 Million | 36.76 Million | 36.95 Million | 37.5 Million | 37.5 Million | 7.93 Million |
| Good Will | 25.6 Million | 25.6 Million | 25.6 Million | 25.6 Million | 25.6 Million | 7.93 Million |
| Intangible Assets | 10.59 Million | 11.15 Million | 11.34 Million | 11.89 Million | 11.89 Million | 7.93 Million |
| Long-Term Investments | 21.99 Million | 17.8 Million | 19.24 Million | 20.35 Million | 20.35 Million | 328.33 Million |
| Tax Assets | 8.91 Million | 11.51 Million | 11.74 Million | 18.15 Million | 18.15 Million | - |
| Other Non Current Assets | 1.48 Billion | 1.47 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion | -349.01 Million |
| Other Assets | 1.00 | - | - | - | - | 266.88 Million |
| Total Liabilities | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.49 Billion | 1.49 Billion | 869.15 Million |
| Total Current Liabilities | 821.41 Million | 828.98 Million | 802.46 Million | 1.02 Billion | 1.02 Billion | 199.6 Million |
| Account Payables | - | 2.29 Million | 2.28 Million | 2.35 Million | 2.35 Million | 518 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.02 Million | 99.49 Million | 125.91 Million | 267.79 Million | 267.79 Million | 199.08 Million |
| Deferred Revenue | - | -2.29 Million | -2.28 Million | -2.35 Million | -2.35 Million | - |
| Other Current Liabilities | 748.39 Million | 729.48 Million | 676.54 Million | 755.72 Million | 755.72 Million | -199.6 Million |
| Total Non Current Liabilities | 616.6 Million | 605.67 Million | 615.94 Million | 467.96 Million | 467.96 Million | 25.29 Million |
| Long-Term Debt | 60.46 Million | 55.39 Million | 65.52 Million | 55.24 Million | 55.24 Million | 25.29 Million |
| Deferred Revenue Non Current | - | - | - | 395.38 Million | 395.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 556.13 Million | 550.28 Million | 550.42 Million | 11.82 Million | 11.82 Million | -25.29 Million |
| Other Liabilities | - | - | 1.00 | - | - | 644.25 Million |
| Total Equity | 169.3 Million | 157.64 Million | 154.86 Million | 153.82 Million | 153.82 Million | 88.42 Million |
| Stock Holders Equity | 169.3 Million | 157.64 Million | 154.86 Million | 153.82 Million | 153.82 Million | 88.42 Million |
| Common Stock | 4.8 Million | 4.79 Million | 4.79 Million | 4.79 Million | 4.79 Million | 2.93 Million |
| Retained Earnings | 99.59 Million | 96.11 Million | 92.98 Million | 90.51 Million | 90.51 Million | 92.59 Million |
| Accumulated other comprehensive income | -8.8 Million | -16.93 Million | -16.52 Million | -15.03 Million | -15.03 Million | -27.4 Million |
| Common Stock Equity | 169.3 Million | 157.64 Million | 154.86 Million | 153.82 Million | 153.82 Million | 88.42 Million |
| Capital Lease Obligation | - | - | - | 433 Thousand | 433 Thousand | 277 Thousand |
| Total Investments | 21.99 Million | 17.8 Million | 19.24 Million | 20.35 Million | 20.35 Million | 649.9 Million |
| Total Debt | 133.49 Million | 154.88 Million | 191.43 Million | 323.46 Million | 323.46 Million | 224.38 Million |
| Net Debt | 133.49 Million | 133.16 Million | 174.47 Million | 304.1 Million | 304.1 Million | 206.94 Million |
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