CCFNB Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CCFNB Bancorp generated cash of $7,079,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,889,000 last year. Net change in cash is therefore $5,293,000.
Cash Flow
| 2014 | 17.82M | -18.43M | 9.01M |
|---|---|---|---|
| 2015 | 8.17M | -18.21M | 1.62M |
| 2016 | 7.57M | -23.41M | 19.25M |
| 2017 | 32.78M | -52.99M | 29.25M |
| 2018 | 32.51M | -52.83M | 9.45M |
| 2019 | 42.01M | -37.71M | 4.18M |
| 2020 | 81.87M | -95.01M | 101.48M |
| 2021 | 64.71M | -169.35M | 92.84M |
| 2022 | 25.24M | -116.13M | 6.42M |
| 2023 | 7.07M | 9.10M | -10.88M |
CCFN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.08M | 97.54M | 109.34M | 21M | 12.51M | 23.38M | 14.33M | 10.92M | 19.33M | 10.94M |
Operating activities | ||||||||||
Net income | 3.38M | 9.51M | 9.40M | 9.33M | 8.92M | 8.02M | 7.30M | 7.16M | 6.90M | 6.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 973K | 715K | 734K | 749K | 641K | 666K | 712K | 778K | 900K | 991K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -732K | 455K | -19K | 82K | -103K | -114K | -41K | -79K | -5K |
Inventories | 0 | 652K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -19K | 0 | 0 | 0 | 0 | 0 | 32K | 5K | -52K |
Cash generated by operating activities | 7.07M | 25.24M | 64.71M | 81.87M | 42.01M | 32.51M | 32.78M | 7.57M | 8.17M | 17.82M |
Investing activities | ||||||||||
Purchases Of Investments | -3.15M | -101.60M | -233.59M | -183.94M | -130.51M | -20.09M | -81.87M | -94.08M | -55.88M | -59.33M |
Investments In Property Plant And Equipment | -968K | -1.14M | -324K | -206K | -1.08M | -1.07M | -2.26M | -861K | -737K | -302K |
Acquisitions Net | 7.84M | 24.01M | 172K | -65.38M | 12.87M | 0 | 0 | -15.73M | -17.02M | -22.01M |
Cash generated by investing activities | 9.10M | -116.13M | -169.35M | -95.01M | -37.71M | -52.83M | -52.99M | -23.41M | -18.21M | -18.43M |
Financing activities | ||||||||||
Common Stock Issued | 77K | 74K | 69K | 68K | 57K | 53K | 59K | 50K | 47K | 46K |
Payments for dividends | -3.55M | -3.47M | -6.50M | -3.32M | -3.27M | -3.21M | -3.13M | -3.06M | -3.04M | -2.98M |
Repurchases of common stock | 0 | -25K | -31.18M | -1.44M | -894K | -573K | 0 | -703K | -723K | -752K |
Repayments of term debt | 45.71M | -4K | -31.12M | -3.29M | -26K | -13.58M | 18.49M | -7K | -6K | -2.00M |
Cash used in financing activities | -10.88M | 6.42M | 92.84M | 101.48M | 4.18M | 9.45M | 29.25M | 19.25M | 1.62M | 9.01M |
Net Change In Cash | 5.29M | -84.45M | -11.80M | 88.34M | 8.48M | -10.86M | 9.04M | 3.40M | -8.40M | 8.39M |
Cash at end of period | 18.37M | 13.08M | 97.54M | 109.34M | 21M | 12.51M | 23.38M | 14.33M | 10.92M | 19.33M |
| Data source |