Ccfnb Bancorp Inc (CCFN) Financial Statements (2023 and Earlier)

Company Profile

Business Address 232 E ST
BLOOMSBURG, PA 17815
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments178,085170,444
Short-term investments178,085170,444
Total current assets:178,085170,444
Noncurrent Assets
Property, plant and equipment11,51711,935
Long-term investments and receivables1,2011,413
Long-term investments1,2011,413
Intangible assets, net (including goodwill)8,7729,140
Goodwill7,9377,937
Intangible assets, net (excluding goodwill)8351,203
Total noncurrent assets:21,49022,488
Other undisclosed assets424,435414,789
TOTAL ASSETS:624,010607,721
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt83,56364,026
Deferred compensation liability1,324 
Due to related parties9392,074
Total current liabilities:85,82666,100
Noncurrent Liabilities
Other undisclosed liabilities462,388467,085
Total liabilities:548,214533,185
Stockholders' equity
Stockholders' equity attributable to parent75,79674,536
Common stock2,9132,894
Treasury stock, value(4,673)(4,048)
Additional paid in capital29,46628,931
Accumulated other comprehensive income (loss)(498)2,046
Retained earnings48,58844,713
Total stockholders' equity:75,79674,536
TOTAL LIABILITIES AND EQUITY:624,010607,721

Income Statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Gross profit:189217
Operating expenses(4,069)(3,995)
Other operating income, net
(Noninterest Income, Other Operating Income)
8921,093
Operating loss:(2,988)(2,685)
Nonoperating income725504
Investment income, nonoperating258 
Bank owned life insurance income467504
Interest and debt expense(2,505)(3,468)
Loss from continuing operations before equity method investments, income taxes:(4,768)(5,649)
Other undisclosed income from continuing operations before income taxes13,69915,143
Income from continuing operations before income taxes:8,9319,494
Income tax expense(2,113)(2,341)
Net income available to common stockholders, diluted:6,8187,153

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income:6,8187,153
Other comprehensive loss(2,544)(214)
Comprehensive income, net of tax, attributable to parent:4,2746,939

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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