Muncy Columbia Financial Corporation
CCFN
$65.00
$3.395.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.29% | 60.06% | 87.41% | 40.03% | -10.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 357.14% | 0.00% | -79.10% | -79.10% | -58.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.65% | -5.40% | 33.46% | 23.19% | 14.19% |
| Total Current Assets | 128.29% | 46.95% | 74.13% | 34.24% | -5.00% |
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| Total Current Assets | 128.29% | 46.95% | 74.13% | 34.24% | -5.00% |
| Net Property, Plant & Equipment | -0.96% | -0.89% | -0.87% | -2.48% | -4.00% |
| 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 | -19.96% | -19.45% | -18.90% | -15.79% | -15.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.63% | -6.73% | -7.74% | -7.19% | -2.76% |
| Total Assets | 4.84% | 2.96% | 1.50% | 1.85% | -2.67% |
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| Total Accounts Payable | 9.31% | 8.25% | 7.54% | 10.31% | 12.32% |
| Total Accrued Expenses | -11.47% | -15.25% | -22.66% | -18.28% | -21.25% |
| Short-term Debt | -81.79% | -78.35% | -81.79% | -78.01% | -72.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33% | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.67% | 3.28% | 0.99% | 1.97% | -3.02% |
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| Total Current Liabilities | 4.67% | 3.28% | 0.99% | 1.97% | -3.02% |
| Long-Term Debt | -37.45% | -26.95% | -17.95% | -23.11% | -26.99% |
| Short-term Debt | -81.79% | -78.35% | -81.79% | -78.01% | -72.92% |
| Capital Leases | -19.78% | -- | -- | -- | -7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.65% | 20.26% | 14.17% | 10.55% | 15.07% |
| Total Liabilities | 3.58% | 2.26% | 0.37% | 0.88% | -3.80% |
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| Common Stock & APIC | 0.21% | 0.21% | 0.21% | 0.23% | 0.24% |
| Retained Earnings | 15.59% | 14.02% | 12.82% | 14.03% | 14.09% |
| Treasury Stock & Other | 39.09% | 5.56% | 22.92% | 12.52% | -1.52% |
| Total Common Equity | 15.70% | 8.97% | 11.82% | 10.68% | 8.18% |
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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 | 15.70% | 8.97% | 11.82% | 10.68% | 8.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.70% | 8.97% | 11.82% | 10.68% | 8.18% |
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