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- Historical

Data

- Earnings
- Dividends (6.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/20/26 *Est.)

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CCFN Cash Flow Statement

Click line-items for a historical chart and %
NET INCOME 6.82M
PROVISION FOR LOAN LOSSES 395K
Depreciation and amortization of premises and equipment 711K
Amortization and accretion on investment securities 0
Deferred income taxes benefit -278K
Gain on sale of investment securities
Gain on sale of loans -1.05M
Gain on sale of premises and equipment
Proceeds from sale of mortgage loans 37.85M
Originations of mortgage loans held for resale -38.35M
Loss on sale of other real estate
Amortization of intangibles and invesment in limited partnerships
Decrease in accrued interest receivable -74K
Increases in cash surrender value of bank-owned life insurance -524K
Decrease in accrued interest payable -70K
Other, net 778K
Net cash provided by operating activities
Purchases -77.09M
Proceeds from sales, maturities and redemptions 66.33M
Proceeds from redemption of restricted securities 561K
Purchase of restricted securities -956K
Net increase in loans -18.66M
Proceeds from sale of premises and equipment 0
Purchase of investment in limited partnership 0
Acquisition of premises and equipment -293K
Proceeds from sale of other real estate owned 57K
Net cash provided by investing activities
Net increase in deposits -4.77M
Disposition of deposits on the sale of Hazleton branch 0
Net decrease in short-term borrowings 19.54M
Repayment of long-term borrowings -2.01M
Acquisition of treasury stock -625K
Proceeds from issuance of common stock 548K
Cash dividends paid -2.94M
Net cash (used for) provided by financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -11.65M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 22.59M
CASH AND CASH EQUIVALENTS, END OF PERIOD 10.94M
Interest paid 2.58M
Income taxes paid 1.89M
Loans transferred to other real estate owned

Entities mentioned with CCFN

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