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 | 87.41% | 40.03% | -10.21% | 62.36% | 69.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -79.10% | -79.10% | -58.82% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.46% | 23.19% | 14.19% | 114.98% | 113.36% |
| Total Current Assets | 74.13% | 34.24% | -5.00% | 71.01% | 79.61% |
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| Total Current Assets | 74.13% | 34.24% | -5.00% | 71.01% | 79.61% |
| Net Property, Plant & Equipment | -0.87% | -2.48% | -4.00% | 109.78% | 113.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 222.65% | 222.65% |
| Goodwill | 0.00% | 0.00% | 0.00% | 222.65% | 222.65% |
| Total Other Intangibles | -18.90% | -15.79% | -15.54% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.74% | -7.19% | -2.76% | 72.65% | 85.86% |
| Total Assets | 1.50% | 1.85% | -2.67% | 67.85% | 65.85% |
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| Total Accounts Payable | 7.54% | 10.31% | 12.32% | 101.45% | 92.20% |
| Total Accrued Expenses | -22.66% | -18.28% | -21.25% | 305.21% | 352.56% |
| Short-term Debt | -81.79% | -78.01% | -74.46% | -60.81% | -45.34% |
| 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 | 0.99% | 1.97% | -4.09% | 63.13% | 62.59% |
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| Total Current Liabilities | 0.99% | 1.97% | -4.09% | 63.13% | 62.59% |
| Long-Term Debt | -17.95% | -23.11% | 0.54% | 121.70% | 121.40% |
| Short-term Debt | -81.79% | -78.01% | -74.46% | -60.81% | -45.34% |
| Capital Leases | -- | -- | -17.94% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.17% | 10.55% | 15.07% | 225.03% | 249.29% |
| Total Liabilities | 0.37% | 0.88% | -3.80% | 65.45% | 64.96% |
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| Common Stock & APIC | 0.21% | 0.23% | 0.24% | 167.39% | 167.43% |
| Retained Earnings | 12.82% | 14.03% | 14.09% | 7.56% | 4.11% |
| Treasury Stock & Other | 22.92% | 12.52% | -1.52% | 49.99% | 23.53% |
| Total Common Equity | 11.82% | 10.68% | 8.18% | 91.46% | 74.44% |
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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 | 11.82% | 10.68% | 8.18% | 91.46% | 74.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.82% | 10.68% | 8.18% | 91.46% | 74.44% |
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