Muncy Columbia Financial Corporation
CCFN
$27.31
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.44M | 48.54M | 45.33M | 40.71M | 23.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 265.00K | 320.00K | 70.00K | 70.00K | 70.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30M | 5.91M | 6.65M | 7.78M | 6.73M |
| Total Current Assets | 67.00M | 54.77M | 52.05M | 48.56M | 30.56M |
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| Total Current Assets | 67.00M | 54.77M | 52.05M | 48.56M | 30.56M |
| Net Property, Plant & Equipment | 25.99M | 26.66M | 26.50M | 26.79M | 26.64M |
| 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 | 7.59M | 8.04M | 8.53M | 9.04M | 9.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.31M | 58.41M | 65.96M | 68.34M | 68.89M |
| Total Assets | 1.72B | 1.67B | 1.65B | 1.62B | 1.60B |
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| Total Accounts Payable | 1.45B | 1.41B | 1.40B | 1.36B | 1.34B |
| Total Accrued Expenses | 1.72M | 1.64M | 1.78M | 1.78M | 1.86M |
| Short-term Debt | 10.65M | 12.46M | 16.89M | 18.12M | 27.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.36M | 15.41M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.54M | -- | -- | -- | -- |
| Total Other Current Liabilities | 3.54M | -- | -- | -- | -- |
| Total Current Liabilities | 1.48B | 1.44B | 1.42B | 1.38B | 1.37B |
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| Total Current Liabilities | 1.48B | 1.44B | 1.42B | 1.38B | 1.37B |
| Long-Term Debt | 25.29M | 25.23M | 40.52M | 45.45M | 50.38M |
| Short-term Debt | 10.65M | 12.46M | 16.89M | 18.12M | 27.68M |
| Capital Leases | -- | 361.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.14M | 12.81M | 14.38M | 13.53M | 12.37M |
| Total Liabilities | 1.53B | 1.48B | 1.47B | 1.44B | 1.43B |
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| Common Stock & APIC | 88.56M | 88.53M | 88.49M | 88.44M | 88.40M |
| Retained Earnings | 121.36M | 119.36M | 113.56M | 108.43M | 106.02M |
| Treasury Stock & Other | -17.86M | -15.35M | -17.57M | -20.60M | -23.02M |
| Total Common Equity | 192.06M | 192.54M | 184.49M | 176.28M | 171.40M |
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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 | 192.06M | 192.54M | 184.49M | 176.28M | 171.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.06M | 192.54M | 184.49M | 176.28M | 171.40M |
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