CCFNB Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CCFNB Bancorp's balance sheet done over the years? Its assets were worth $1,639,779,000 last year, which is more than in the previous period. 91% of CCFNB Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,485,954,000, which means an increase by 73% compared compared to last year.
Debt to Assets
| 2014 | 639144000 | 559.06M | 87.47% |
|---|---|---|---|
| 2015 | 647255000 | 564.20M | 87.17% |
| 2016 | 673599000 | 587.43M | 87.21% |
| 2017 | 709473000 | 619.76M | 87.36% |
| 2018 | 726225000 | 633.02M | 87.17% |
| 2019 | 744367000 | 644.42M | 86.57% |
| 2020 | 856803000 | 751.11M | 87.66% |
| 2021 | 954391000 | 850.04M | 89.07% |
| 2022 | 945514000 | 859.57M | 90.91% |
| 2023 | 1639779000 | 1.48B | 90.62% |
CCFN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.61M | 13.08M | 89.36M | 108.39M | 21M | 12.22M | 21.67M | 14.06M | 8.49M | 16.21M |
Short term investments | 413.30M | 341.05M | 8.17M | 951K | 0 | 179.25M | 181.36M | 174.29M | 171.66M | 174.3M |
Net receivables | 5.36M | 2.22M | 1.49M | 1.94M | 0 | 2.00M | 0 | 1.79M | 1.75M | 1.67M |
Inventory | 0 | -15.30M | -99.03M | -111.29M | 0 | -14.67M | -25.36M | -16.20M | 0 | 0 |
Other current assets | 0 | 15.30M | 99.03M | 111.29M | 23.06M | 14.67M | 0 | 16.20M | 0 | 0 |
Total current assets | 18.37M | 15.30M | 99.03M | 111.29M | 23.06M | 193.48M | 204.94M | 190.15M | 181.91M | 192.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.04M | 12.81M | 13.79M | 14.26M | 14.85M | 13.43M | 13.04M | 11.44M | 11.19M | 11.12M |
Goodwill | 25.60M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
Intangible assets | 11.89M | 1.29M | 1.42M | 1.36M | 1.09M | 1.03M | 36K | 135K | 301K | 535K |
Long term investments | 420.42M | 14.86M | 83.36M | 101.93M | 19.52M | 182.30M | 183.88M | 176.71M | 173.09M | 175.32M |
Other non-current assets | 1.13B | 884.71M | 746.65M | 618.61M | 675.28M | -2.85M | -2.42M | -3.73M | -3.58M | -194.92M |
Total non-current assets | 1.62B | 930.20M | 855.35M | 745.51M | 721.3M | 203.66M | 204.90M | 196.23M | 192.53M | 194.92M |
Total assets | 1.63B | 945.51M | 954.39M | 856.80M | 744.36M | 726.22M | 709.47M | 673.59M | 647.25M | 639.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -187K | -206K | -288K | 0 | 0 | 0 | -81.45M | 0 | 0 |
Short term debt | 63M | 171.78M | 142.80M | 111.68M | 108.29M | 113.78M | 0 | 81.70M | 9.8M | 0 |
Total current liabilities | 1.02B | 552.46M | 534.92M | 469.94M | 388.54M | 114.09M | 100.47M | 248K | 10.01M | 211K |
| Non-current liabilities: | ||||||||||
Long term debt | 55.24M | 20K | 24K | 31K | 31K | 72K | 80K | 87K | 94K | 100K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.43B | 3.68M | 3.21M | 3.46M | 3.02M | -72K | -80K | -1.81M | -94K | -100K |
Total non-current liabilities | 1.48B | 307.10M | 315.12M | 281.17M | 255.88M | 72K | 80K | 87K | 94K | 100K |
Total liabilities | 1.48B | 859.57M | 850.04M | 751.11M | 644.42M | 633.02M | 619.76M | 587.43M | 564.20M | 559.06M |
| Data source |