C
CCFNB Bancorp Inc
OTC:CCFN
CCFNB Bancorp Inc
OTC:CCFN
Price:
61.05
USD
Market Cap:
$216.1m
Cash Flow Statement
Cash Flow Statement
CCFNB Bancorp Inc
CCFNB Bancorp Inc
Currency: USD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
2
|
2
|
3
|
3
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
3
|
19
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
(2)
|
0
|
(0)
|
(1)
|
2
|
1
|
1
|
1
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(10)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
3
|
2
|
4
|
13
|
32
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(3)
|
(4)
|
(1)
|
9
|
(1)
|
(1)
|
1
|
0
|
1
|
(3)
|
3
|
(2)
|
3
|
2
|
|
| Cash from Operating Activities |
3
N/A
|
3
+3%
|
2
-9%
|
5
+121%
|
6
+18%
|
9
+32%
|
5
-46%
|
3
-38%
|
9
+203%
|
18
+106%
|
8
-54%
|
8
-7%
|
10
+29%
|
9
-5%
|
11
+21%
|
7
-34%
|
15
+96%
|
10
-34%
|
7
-27%
|
17
+139%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
3
|
(6)
|
(4)
|
10
|
(36)
|
2
|
7
|
2
|
(30)
|
(18)
|
(17)
|
(23)
|
(28)
|
(29)
|
(6)
|
(20)
|
(119)
|
(100)
|
10
|
49
|
|
| Cash from Investing Activities |
2
N/A
|
(6)
N/A
|
(5)
+22%
|
8
N/A
|
(39)
N/A
|
2
N/A
|
6
+269%
|
1
-83%
|
(30)
N/A
|
(18)
+39%
|
(18)
+1%
|
(23)
-29%
|
(30)
-28%
|
(30)
+1%
|
(7)
+77%
|
(21)
-197%
|
(119)
-479%
|
(101)
+16%
|
9
N/A
|
48
+433%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
3
|
5
|
0
|
(8)
|
3
|
(2)
|
(5)
|
4
|
18
|
(0)
|
(1)
|
(2)
|
19
|
14
|
(6)
|
3
|
31
|
29
|
46
|
(199)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(3)
|
(4)
|
(6)
|
|
| Other |
(8)
|
4
|
2
|
(1)
|
28
|
12
|
9
|
(19)
|
(5)
|
13
|
7
|
25
|
14
|
(0)
|
14
|
103
|
68
|
(19)
|
(53)
|
141
|
|
| Cash from Financing Activities |
(6)
N/A
|
8
N/A
|
0
-97%
|
(11)
N/A
|
28
N/A
|
6
-79%
|
0
-97%
|
(19)
N/A
|
10
N/A
|
9
-7%
|
2
-82%
|
19
+1 081%
|
29
+52%
|
9
-68%
|
4
-56%
|
101
+2 322%
|
93
-9%
|
6
-93%
|
(11)
N/A
|
(66)
-510%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
4
N/A
|
(2)
N/A
|
2
N/A
|
(4)
N/A
|
16
N/A
|
11
-34%
|
(16)
N/A
|
(12)
+25%
|
8
N/A
|
(8)
N/A
|
3
N/A
|
9
+166%
|
(11)
N/A
|
8
N/A
|
88
+941%
|
(12)
N/A
|
(84)
-615%
|
5
N/A
|
(1)
N/A
|
|
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