Muncy Columbia Financial Corporation
CCFN
$40.75
-$1.25-2.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.21% | 62.36% | 69.79% | 66.44% | 47.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -58.82% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.19% | 114.98% | 113.36% | 5.08% | -15.64% |
| Total Current Assets | -5.00% | 71.01% | 79.61% | 47.89% | 27.07% |
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| Total Current Assets | -5.00% | 71.01% | 79.61% | 47.89% | 27.07% |
| Net Property, Plant & Equipment | -4.00% | 109.78% | 113.65% | 114.81% | 118.89% |
| Long-term Investments | 0.00% | 222.65% | 222.65% | 222.65% | 222.65% |
| Goodwill | 0.00% | 222.65% | 222.65% | 222.65% | 222.65% |
| Total Other Intangibles | -15.54% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.76% | 72.65% | 85.86% | 81.32% | 59.89% |
| Total Assets | -2.67% | 67.85% | 65.85% | 64.74% | 73.70% |
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| Total Accounts Payable | 12.32% | 101.45% | 92.20% | 79.68% | 68.64% |
| Total Accrued Expenses | -21.25% | 305.21% | 352.56% | 655.30% | 1,160.96% |
| Short-term Debt | -74.46% | -60.81% | -45.34% | -31.16% | 55.90% |
| 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 | -4.09% | 63.13% | 62.59% | 56.27% | 66.32% |
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| Total Current Liabilities | -4.09% | 63.13% | 62.59% | 56.27% | 66.32% |
| Long-Term Debt | 0.54% | 121.70% | 121.40% | 284,786.96% | 230,066.67% |
| Short-term Debt | -74.46% | -60.81% | -45.34% | -31.16% | 55.90% |
| Capital Leases | -17.94% | -- | -- | -- | 62.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.07% | 225.03% | 249.29% | 213.88% | 170.57% |
| Total Liabilities | -3.80% | 65.45% | 64.96% | 64.46% | 73.17% |
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| Common Stock & APIC | 0.24% | 167.39% | 167.43% | 167.42% | 167.41% |
| Retained Earnings | 14.09% | 7.56% | 4.11% | 1.34% | 0.40% |
| Treasury Stock & Other | -1.52% | 49.99% | 23.53% | 18.16% | 33.22% |
| Total Common Equity | 8.18% | 91.46% | 74.44% | 67.28% | 78.99% |
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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 | 8.18% | 91.46% | 74.44% | 67.28% | 78.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.18% | 91.46% | 74.44% | 67.28% | 78.99% |
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