• COMM BANCORP INC Financial Overview

  • Income Statement: CCBP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 39.20 M 36.45 M 2.75 M 7.01%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 6.90 M 6.35 M 550,000.00 7.97%
    Operating Income 8.80 M 8.22 M 579,000.00 6.58%
  • Cash Flow: CCBP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 1.10 M -9.80 M 10.91 M 988.13%
    Net Cash Flow - Investing 15.87 M 7.72 M 8.15 M 51.36%
    Net Cash Flow/Operating Activities 9.01 M 9.76 M -746,000.00 -8.28%
  • Balance Sheet: CCBP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 548.60 M 540.04 M 8.56 M 1.56%
    Total Liabilities 494.22 M 485.92 M 8.30 M 1.68%
    Shareholders Equity 54.37 M 54.12 M 255,000.00 0.47%
  • Key Ratios / Statistics: CCBP

    • Valuation

      Price/Earnings (TTM) 11.34
      Price/Sales (TTM) 2.00
      Price/Book (MRQ) 1.37
      Price/Cash Flow (TTM) 8.25
    • Profitability

      Gross Margin
      Operating Margin 22.46
      Profit Margin 17.60
    • Dividends

      Dividend Paid (TTM) 1.07
      Payout Ratio % (TTM) 27.86
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 12.84
      Return on Assets (TTM) 1.21
      Return on Investments (TTM) 12.72