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CCFNB Bancorp Inc (CCFN)
OTHER OTC:CCFN
US Market
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CCFNB Bancorp (CCFN) Cash flow

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CCFNB Bancorp Cash Flow

CCFN's free cash flow for Q2 2025 was $4.62M. For the 2025 fiscal year, CCFN's free cash flow was decreased by $10.03M and operating cash flow was $5.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 16.90M$ 7.08M$ 25.25M$ 64.71M$ 81.88M
Investing Cash Flow
$ 48.48M$ 9.10M$ -116.13M$ -169.35M$ -95.02M
Financing Cash Flow
$ -66.38M$ -10.89M$ 6.43M$ 92.84M$ 101.48M
End Cash Position
$ 17.38M$ 18.38M$ 13.08M$ 97.54M$ 109.34M
Free Cash Flow
$ 16.14M$ 6.11M$ 24.10M$ 64.39M$ 81.67M
Currency in USD

CCFNB Bancorp Cash Flow

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