Muncy Columbia Financial Corporation
CCFN
$44.26
$0.260.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.70% | -38.63% | 30.35% | 28.04% | -12.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | -79.10% | 0.00% | 97.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89% | -6.98% | 20.60% | 6.74% | -4.63% |
| Total Current Assets | 27.38% | -32.27% | 27.00% | 22.51% | -9.86% |
|
|
|||||
| Total Current Assets | 27.38% | -32.27% | 27.00% | 22.51% | -9.86% |
| Net Property, Plant & Equipment | -1.03% | 0.70% | -1.07% | -1.09% | -2.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.90% | -5.15% | -5.00% | -1.72% | -4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.94% | -10.59% | -4.53% | -0.19% | 14.13% |
| Total Assets | 0.40% | -0.71% | 0.94% | 1.21% | -4.06% |
|
|
|||||
| Total Accounts Payable | 3.58% | 0.15% | 1.96% | 4.30% | 5.46% |
| Total Accrued Expenses | 0.38% | -11.53% | -8.70% | 0.79% | -3.27% |
| Short-term Debt | -59.52% | -12.35% | -21.58% | -20.98% | -52.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.40% | -0.57% | 0.23% | 1.92% | -5.57% |
|
|
|||||
| Total Current Liabilities | 0.40% | -0.57% | 0.23% | 1.92% | -5.57% |
| Long-Term Debt | -9.28% | 0.13% | 0.13% | -15.46% | 18.62% |
| Short-term Debt | -59.52% | -12.35% | -21.58% | -20.98% | -52.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.62% | -8.97% | 0.95% | 5.88% | 18.26% |
| Total Liabilities | 0.10% | -0.59% | 0.23% | 1.15% | -4.55% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% |
| Retained Earnings | 2.67% | 3.68% | 3.62% | 3.37% | 2.72% |
| Treasury Stock & Other | 8.66% | -35.51% | 30.41% | -1.56% | -6.00% |
| Total Common Equity | 3.00% | -1.71% | 7.40% | 1.79% | 0.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.00% | -1.71% | 7.40% | 1.79% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00% | -1.71% | 7.40% | 1.79% | 0.67% |
|
|
|||||