Want to see CCFN full AI Analyst Report?
CCFNB Bancorp (CCFN) Stock Statistics & Valuation Metrics
Total Valuation
CCFNB Bancorp has a market cap or net worth of $313.06M. The enterprise value is $314.05M.
- Market Cap
- $313.06M
- Enterprise Value
- $314.05M
Share Statistics
CCFNB Bancorp has 10,615,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,615,664
- Owned by Insiders
- 5.28%
- Owned by Institutions
- 0.26%
Financial Efficiency
CCFNB Bancorp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.88%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.88%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 388.86K
- Profits Per Employee
- 95.75K
- Employee Count
- 253
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CCFNB Bancorp is 11.22. CCFNB Bancorp’s PEG ratio is 0.44.
- PE Ratio
- 11.22
- PS Ratio
- 3.06
- PB Ratio
- 1.61
- Price to FCF
- 7.01
- Price to Operating Cash Flow
- 6.97
- PEG Ratio
- 0.44
Income Statement
In the last 12 months, CCFNB Bancorp had revenue of 98.38M and earned 24.23M in profits. Earnings per share was 2.28.
- Revenue
- 98.38M
- Gross Profit
- 70.12M
- Operating Income
- 29.05M
- Pretax Income
- 29.10M
- Net Income
- 24.23M
- EBITDA
- 32.57M
- Earnings Per Share (EPS)
- 2.28
Cash Flow
In the last 12 months, operating cash flow was 44.55M and capital expenditures -254,999, giving a free cash flow of 44.30M billion.
- Operating Cash Flow
- 44.55M
- Free Cash Flow
- 44.30M
- Free Cash Flow per Share
- 4.17
Dividends & Yields
CCFNB Bancorp pays an annual dividend of $0.16, resulting in a dividend yield of 3.21%
- Dividend Per Share
- $0.16
- Dividend Yield
- 3.21%
- Payout Ratio
- 22.71%
- Free Cash Flow Yield
- 14.27%
- Earnings Yield
- 8.94%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 68.24%
- 50-Day Moving Average
- 29.63
- 200-Day Moving Average
- 25.65
- Relative Strength Index (RSI)
- 40.11
- Average Volume (3m)
- 4,983
Important Dates
CCFNB Bancorp upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- May 26, 2026
Financial Position
CCFNB Bancorp as a current ratio of 27.71, with Debt / Equity ratio of 27.55%
- Current Ratio
- 27.71
- Quick Ratio
- 27.71
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 1.23
- Interest Coverage Ratio
- 1.06
Taxes
In the past 12 months, CCFNB Bancorp has paid 4.88M in taxes.
- Income Tax
- 4.88M
- Effective Tax Rate
- 0.17
Enterprise Valuation
CCFNB Bancorp EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 6.85.
- EV to Sales
- 2.99
- EV to EBITDA
- 8.64
- EV to Free Cash Flow
- 6.85
- EV to Operating Cash Flow
- 6.81
Balance Sheet
CCFNB Bancorp has $14.54M in cash and marketable securities with $7.52M in debt, giving a net cash position of $7.02M billion.
- Cash & Marketable Securities
- $14.54M
- Total Debt
- $7.52M
- Net Cash
- $7.02M
- Net Cash Per Share
- $0.66
- Tangible Book Value Per Share
- $15.14
Margins
Gross margin is 72.98%, with operating margin of 32.84%, and net profit margin of 27.30%.
- Gross Margin
- 72.98%
- Operating Margin
- 32.84%
- Pretax Margin
- 32.87%
- Net Profit Margin
- 27.30%
- EBITDA Margin
- 34.54%
- EBIT Margin
- 32.84%
Analyst Forecast
The average price target for CCFNB Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.58%
- EPS Growth Forecast
- 25.88%
Scores
- Smart Score
- 5
- AI Score
- 77
