OTCM
CCFN
Market cap169mUSD
Jul 25, Last price
47.89USD
1D
0.82%
1Q
14.93%
Jan 2017
14.02%
Name
CCFNB Bancorp Inc
Chart & Performance
Profile
CCFNB Bancorp, Inc. operates as the holding company for First Columbia Bank & Trust Co. that provides banking and related financial services to individual, business, and government customers. It accepts checking, savings, money market, interest checking, individual retirement, and repo sweep accounts, as well as certificates of deposit; and demand and time deposits. The company offers commercial, consumer, and mortgage loans; financial and agriculture, tax-exempt, commercial, and consumer real estate loans; and installment loans to individuals. It also provides trust services; personal, corporate, pension, and fiduciary services; stocks, bonds, and other non-insured financial services; and remote capture, internet banking, telephone and mobile banking, and automated teller machine services, as well as investment and insurance products. It operates thirteen offices in Columbia, Montour, and Eastern Northumberland in Northcentral Pennsylvania. CCFNB Bancorp, Inc. is based in Bloomsburg, Pennsylvania.
IPO date
Oct 27, 1993
Employees
177
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 81,743 193.39% | 27,862 -14.16% | 32,459 1.05% | |||||||
Cost of revenue | 1,522 | 17,366 | 24,621 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 80,221 | 10,496 | 7,838 | |||||||
NOPBT Margin | 98.14% | 37.67% | 24.15% | |||||||
Operating Taxes | 3,318 | 365 | 1,626 | |||||||
Tax Rate | 4.14% | 3.48% | 20.75% | |||||||
NOPAT | 76,903 | 10,131 | 6,212 | |||||||
Net income | 19,023 461.65% | 3,387 -64.40% | 9,514 1.16% | |||||||
Dividends | (6,269) | (3,557) | (3,471) | |||||||
Dividend yield | 4.19% | 4.39% | ||||||||
Proceeds from repurchase of equity | (1,330) | 77 | 49 | |||||||
BB yield | 0.89% | -0.10% | ||||||||
Debt | ||||||||||
Debt current | 68,388 | 63,000 | 171,783 | |||||||
Long-term debt | 55,673 | 280 | ||||||||
Deferred revenue | 301,904 | |||||||||
Other long-term liabilities | 1,361,160 | 1,430,714 | 3,684 | |||||||
Net debt | (266,060) | (729,668) | 144,110 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,900 | 7,079 | 25,246 | |||||||
CAPEX | (968) | (1,143) | ||||||||
Cash from investing activities | 48,483 | 9,103 | (116,132) | |||||||
Cash from financing activities | (66,380) | (10,889) | 6,427 | |||||||
FCF | (453,622) | 156,759 | 79,484 | |||||||
Balance | ||||||||||
Cash | 334,448 | 427,916 | 13,084 | |||||||
Long term investments | 420,425 | 14,869 | ||||||||
Excess cash | 330,361 | 846,948 | 26,330 | |||||||
Stockholders' equity | 94,174 | 80,272 | 65,702 | |||||||
Invested Capital | 1,501,784 | 598,994 | 537,003 | |||||||
ROIC | 7.32% | 1.78% | 1.23% | |||||||
ROCE | 5.03% | 1.55% | 1.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,568 | 2,280 | 2,078 | |||||||
Price | 41.90 18.03% | 35.50 | ||||||||
Market cap | 149,505 84.73% | 80,933 | ||||||||
EV | (116,555) | (648,735) | ||||||||
EBITDA | 83,938 | 11,469 | 8,553 | |||||||
EV/EBITDA | ||||||||||
Interest | 31,278 | 15,085 | 2 | |||||||
Interest/NOPBT | 38.99% | 143.72% | 0.03% |