Financial Services » Banking | CCFNB Bancorp Inc.

CCFNB Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,446.00
8,183.00
8,123.00
7,493.00
8,178.00
9,160
Changes in Working Capital
219.00
375.00
432.00
192.00
25.00
519
Net Operating Cash Flow
8,665.00
7,808.00
7,691.00
7,685.00
8,203.00
8,641
Capital Expenditures
293.00
302.00
737.00
861.00
2,212.00
Purchase/Sale of Investments
11,164.00
3,879.00
229.00
4,451.00
7,735.00
Net Investing Cash Flow
30,058.00
8,427.00
17,723.00
23,529.00
28,415.00
Cash Dividends Paid - Total
2,943.00
2,988.00
3,047.00
3,068.00
3,135.00
Issuance/Reduction of Debt, Net
17,532.00
255.00
1,170.00
2,464.00
18,498.00
Net Financing Cash Flow
9,744.00
9,012.00
1,625.00
19,253.00
29,256.00
Net Change in Cash
11,649.00
8,393.00
8,407.00
3,409.00
9,044.00
Free Cash Flow
8,372.00
7,506.00
6,954.00
6,824.00
5,991.00
Other Sources
57.00
90.00
-
-
-
Change in Capital Stock
77.00
706.00
676.00
653.00
59.00
Other Uses
-
-
-
2,057.00
57.00
Increase in Loans
18,658.00
44,622.00
42,940.00
16,160.00
19,967.00
Decrease in Loans
-
32,528.00
25,725.00
-
1,556.00
Decrease in Deposits
4,768.00
-
-
-
-
Increase in Deposits
-
12,961.00
6,518.00
25,438.00
13,834.00

About CCFNB Bancorp

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Address
232 East Street
Bloomsburg Pennsylvania 17815
United States
Employees -
Website http://www.firstcolumbiabank.com
Updated 07/08/2019
CCFNB Bancorp, Inc. is a financial holding company, which engages in the provision of full service banking through the First Columbia Bank & Trust Co. It offers commercial and retail financial services, including the taking of time, savings and demand deposits; the making of commercial, consumer, and mortgage loans. The company was founded on June 20, 1983 and is headquartered in Bloomsburg, PA. .

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