CCFNB Bancorp, Inc. (CCFN)
USD 42.5
(1.19%)
USD 42.5
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.47 Million | 25.24 Million | 64.71 Million | 81.87 Million | 42.01 Million | 32.51 Million |
| Net Income | 3.38 Million | 9.51 Million | 9.4 Million | 9.33 Million | 8.92 Million | 8.02 Million |
| Depreciation & Amortization | 973 Thousand | 715 Thousand | 734 Thousand | 749 Thousand | 641 Thousand | 666 Thousand |
| Deferred income taxes | -200 Thousand | 67 Thousand | 108 Thousand | -411 Thousand | 24 Thousand | -79 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82 Thousand | -751 Thousand | 373 Thousand | -83 Thousand | 126 Thousand | -75 Thousand |
| Other non-cash items | 17.34 Million | 17.13 Million | 55.55 Million | 73.78 Million | 33.57 Million | 25.3 Million |
| Investing Cash Flow | -3.29 Million | -116.13 Million | -169.35 Million | -95.01 Million | -37.71 Million | -52.83 Million |
| Investments in PPE | -1.01 Million | -1.14 Million | -324 Thousand | -206 Thousand | -1.08 Million | -1.07 Million |
| Acquisitions | 7.84 Million | 24.01 Million | 172 Thousand | -65.38 Million | 12.87 Million | - |
| Investment purchases | -3.15 Million | -101.6 Million | -233.59 Million | -183.94 Million | -130.51 Million | -20.09 Million |
| Sales/Maturities of investments | 36.84 Million | 62.85 Million | 98.93 Million | 174.92 Million | 112.23 Million | 19.9 Million |
| Other Investing Activities | -43.81 Million | -100.25 Million | 399 Thousand | -81 Thousand | 730 Thousand | -28.57 Million |
| Financing Cash Flow | -10.88 Million | 6.42 Million | 92.84 Million | 101.48 Million | 4.18 Million | 9.45 Million |
| Debt repayment | -45.71 Million | -29.01 Million | -31.12 Million | -3.29 Million | -5.53 Million | -13.58 Million |
| Dividends payments | -3.55 Million | -3.47 Million | -6.5 Million | -3.32 Million | -3.27 Million | -3.21 Million |
| Common Stock Repurchased | 91.43 Million | -25 Thousand | -31.18 Million | -1.44 Million | -894 Thousand | -573 Thousand |
| Common Stock Issuance | 77 Thousand | 74 Thousand | 69 Thousand | 68 Thousand | 57 Thousand | 53 Thousand |
| Other Financing Activities | -53.12 Million | 38.86 Million | 68.15 Million | 102.88 Million | 8.38 Million | 13.25 Million |
| Accounts receivables | -869 Thousand | -732 Thousand | 455 Thousand | -19 Thousand | 82 Thousand | -103 Thousand |
| Accounts payables | 787 Thousand | -19 Thousand | -82 Thousand | -64 Thousand | - | - |
| Inventory | 503 Thousand | 652 Thousand | - | - | - | - |
| Other working capital | -503 Thousand | -652 Thousand | -82 Thousand | -64 Thousand | -203 Thousand | 28 Thousand |
| Cash at beginning of period | 13.08 Million | 97.54 Million | 109.34 Million | 21 Million | 12.51 Million | 23.38 Million |
| Cash at end of period | 18.37 Million | 13.08 Million | 97.54 Million | 109.34 Million | 21 Million | 12.51 Million |
| Capital Expenditure | -1.01 Million | -1.14 Million | -324 Thousand | -206 Thousand | -1.08 Million | -1.07 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 5.29 Million | -84.45 Million | -11.8 Million | 88.34 Million | 8.48 Million | -10.86 Million |
| Free Cash Flow | 18.46 Million | 24.1 Million | 64.38 Million | 81.67 Million | 40.92 Million | 31.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.7 Million | 4.03 Million | -1.18 Million | 3.38 Million | 1.17 Million | 1.46 Million |
| Depreciation & Amortization | 934 Thousand | 919 Thousand | 285 Thousand | 973 Thousand | 174 Thousand | 166 Thousand |
| Deferred income taxes | 337 Thousand | 1.28 Million | -254 Thousand | -200 Thousand | - | -53 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -210 Thousand | 436 Thousand | 29 Thousand | -82 Thousand | -436 Thousand | 249 Thousand |
| Other non-cash items | 4.49 Million | -3.42 Million | 6.28 Million | 17.34 Million | -5000.00 | -773 Thousand |
| Investing Cash Flow | 33.51 Million | 64.76 Million | 15.21 Million | -3.29 Million | 5.46 Million | -4.95 Million |
| Investments in PPE | -462 Thousand | -113 Thousand | -510 Thousand | -1.01 Million | -276 Thousand | -103 Thousand |
| Acquisitions | - | - | 7.84 Million | 7.84 Million | -5.96 Million | - |
| Investment purchases | - | -1.85 Million | -10.87 Million | -3.15 Million | -533 Thousand | -439 Thousand |
| Sales/Maturities of investments | 54.49 Million | 71.99 Million | 17.01 Million | 36.84 Million | 11.71 Million | 4.21 Million |
| Other Investing Activities | -75 Thousand | 2.36 Million | 1.74 Million | -43.81 Million | 530 Thousand | -1.05 Million |
| Financing Cash Flow | 13.63 Million | -70.78 Million | -18.87 Million | -10.88 Million | -1.72 Million | 6.35 Million |
| Debt repayment | -36.62 Million | -131.62 Million | -6.62 Million | -45.71 Million | -2000.00 | -24.12 Million |
| Dividends payments | -1.57 Million | -1.57 Million | -894 Thousand | -3.55 Million | -895 Thousand | -894 Thousand |
| Common Stock Repurchased | - | - | - | 91.43 Million | - | - |
| Common Stock Issuance | 48 Thousand | 56 Thousand | 19 Thousand | 77 Thousand | 21 Thousand | 17 Thousand |
| Other Financing Activities | 51.79 Million | -64.21 Million | -11.37 Million | -53.12 Million | -847 Thousand | 7.25 Million |
| Accounts receivables | -228 Thousand | 513 Thousand | -427 Thousand | -869 Thousand | -333 Thousand | 43 Thousand |
| Accounts payables | 18 Thousand | -77 Thousand | 456 Thousand | 787 Thousand | 10 Thousand | 206 Thousand |
| Inventory | - | - | 168 Thousand | 503 Thousand | - | - |
| Other working capital | -210 Thousand | -77 Thousand | -168 Thousand | -503 Thousand | -113 Thousand | 206 Thousand |
| Cash at beginning of period | 16.23 Million | 18.37 Million | 17.44 Million | 13.08 Million | 12.79 Million | 10.19 Million |
| Cash at end of period | 21.47 Million | 16.23 Million | 18.37 Million | 18.37 Million | 17.44 Million | 12.79 Million |
| Capital Expenditure | -462 Thousand | -113 Thousand | -510 Thousand | -1.01 Million | -276 Thousand | -103 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.24 Million | -2.14 Million | 936 Thousand | 5.29 Million | 4.64 Million | 2.6 Million |
| Free Cash Flow | 7.93 Million | 3.76 Million | 4.08 Million | 18.46 Million | 628 Thousand | 1.09 Million |
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