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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