Muncy Columbia Financial Corporation
CCFN
$42.00
$0.501.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.38M | 28.32M | 21.72M | 16.97M | 19.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 70.00K | 70.00K | 335.00K | 335.00K | 170.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.54M | 7.03M | 5.83M | 5.46M | 5.73M |
| Total Current Assets | 23.99M | 35.42M | 27.89M | 22.77M | 25.25M |
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| Total Current Assets | 23.99M | 35.42M | 27.89M | 22.77M | 25.25M |
| Net Property, Plant & Equipment | 26.92M | 26.74M | 27.03M | 27.32M | 28.04M |
| Long-term Investments | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M |
| Goodwill | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M |
| Total Other Intangibles | 10.05M | 10.59M | 11.15M | 11.35M | 11.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.23M | 70.72M | 74.08M | 74.22M | 65.03M |
| Total Assets | 1.60B | 1.61B | 1.59B | 1.57B | 1.64B |
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| Total Accounts Payable | 1.29B | 1.29B | 1.27B | 1.21B | 1.15B |
| Total Accrued Expenses | 1.86M | 2.10M | 2.30M | 2.28M | 2.36M |
| Short-term Debt | 68.39M | 78.03M | 99.49M | 125.91M | 267.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.36B | 1.37B | 1.37B | 1.34B | 1.42B |
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| Total Current Liabilities | 1.36B | 1.37B | 1.37B | 1.34B | 1.42B |
| Long-Term Debt | 55.54M | 55.47M | 55.39M | 65.52M | 55.24M |
| Short-term Debt | 68.39M | 78.03M | 99.49M | 125.91M | 267.74M |
| Capital Leases | 398.00K | -- | -- | -- | 485.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.89M | 11.96M | 11.85M | 11.19M | 9.46M |
| Total Liabilities | 1.43B | 1.44B | 1.43B | 1.42B | 1.49B |
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| Common Stock & APIC | 88.35M | 88.30M | 88.25M | 88.20M | 88.14M |
| Retained Earnings | 103.27M | 99.60M | 96.11M | 92.98M | 90.51M |
| Treasury Stock & Other | -25.20M | -18.60M | -26.73M | -26.32M | -24.83M |
| Total Common Equity | 166.41M | 169.30M | 157.64M | 154.86M | 153.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 166.41M | 169.30M | 157.64M | 154.86M | 153.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.41M | 169.30M | 157.64M | 154.86M | 153.83M |
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