OTC · Financial Statements

CCSB Financial Corp. (CCFC) Financial Statements

$12.15 OTC: CCFC Market Cap $8.73M

CCSB Financial Corp. most recently reported annual revenue of $4.0M, a net loss of $1.0M. Revenue declined at an average annual rate of 4.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$5.0M$5.0M$5.0M$4.0M$4.0M
Operating Profit$1.0M$1.0M$1.0M$0$0
Net Profit$1.0M$0$0$0$-1.0M
EPS$0.84$0.50$0.44$-0.25$-0.71
Op Margin11.5%12.7%10.7%0.0%-8.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$129.0M$152.0M$151.0M$155.0M$141.0M
Total Liabilities$117.0M$140.0M$142.0M$146.0M$131.0M
Cash$40.0M$46.0M$14.0M$8.0M$9.0M
Borrowings$2.0M$1.0M$1.0M$27.0M$16.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$0$1.0M$0$0
Investing Cash Flow$-1.0M$-1.0M$2.0M$-8.0M$16.0M
Financing Cash Flow$17.0M$23.0M$2.0M$4.0M$-4.0M
Net Cash Flow$16.0M$5.0M$-29.0M$-4.0M$0
Free Cash Flow$0$0$1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.