Muncy Columbia Financial Corporation
CCFN
$49.25
-$0.75-1.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.71M | 23.76M | 17.38M | 28.32M | 21.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 70.00K | 70.00K | 70.00K | 70.00K | 335.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.78M | 6.73M | 6.54M | 7.03M | 5.83M |
| Total Current Assets | 48.56M | 30.56M | 23.99M | 35.42M | 27.89M |
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| Total Current Assets | 48.56M | 30.56M | 23.99M | 35.42M | 27.89M |
| Net Property, Plant & Equipment | 26.79M | 26.64M | 26.92M | 26.74M | 27.03M |
| 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 | 9.04M | 9.56M | 10.05M | 10.59M | 11.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.34M | 68.89M | 63.23M | 70.72M | 74.08M |
| Total Assets | 1.62B | 1.60B | 1.60B | 1.61B | 1.59B |
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| Total Accounts Payable | 1.36B | 1.34B | 1.29B | 1.29B | 1.27B |
| Total Accrued Expenses | 1.78M | 1.86M | 1.86M | 2.10M | 2.30M |
| Short-term Debt | 18.12M | 27.68M | 68.39M | 78.03M | 99.49M |
| 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 | 1.38B | 1.37B | 1.36B | 1.37B | 1.37B |
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| Total Current Liabilities | 1.38B | 1.37B | 1.36B | 1.37B | 1.37B |
| Long-Term Debt | 45.45M | 50.38M | 55.54M | 55.47M | 55.39M |
| Short-term Debt | 18.12M | 27.68M | 68.39M | 78.03M | 99.49M |
| Capital Leases | -- | -- | 398.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.53M | 12.37M | 10.89M | 11.96M | 11.85M |
| Total Liabilities | 1.44B | 1.43B | 1.43B | 1.44B | 1.43B |
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| Common Stock & APIC | 88.44M | 88.40M | 88.35M | 88.30M | 88.25M |
| Retained Earnings | 108.43M | 106.02M | 103.27M | 99.60M | 96.11M |
| Treasury Stock & Other | -20.60M | -23.02M | -25.20M | -18.60M | -26.73M |
| Total Common Equity | 176.28M | 171.40M | 166.41M | 169.30M | 157.64M |
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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 | 176.28M | 171.40M | 166.41M | 169.30M | 157.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.28M | 171.40M | 166.41M | 169.30M | 157.64M |
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