Muncy Columbia Financial Corporation
CCFN
$28.65
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.16M | 7.16M | 7.39M | 6.72M | 5.77M |
| Total Depreciation and Amortization | 827.00K | 832.00K | 869.00K | 892.00K | 880.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.50M | 7.25M | -1.63M | -2.84M | -2.54M |
| Change in Net Operating Assets | -884.00K | 1.37M | -756.00K | 2.80M | 1.03M |
| Cash from Operations | 5.60M | 16.60M | 5.87M | 7.57M | 5.14M |
| Capital Expenditure | -827.00K | -101.00K | -154.00K | -147.00K | -518.00K |
| Sale of Property, Plant, and Equipment | -5.00K | 5.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.44M | -41.98M | -12.32M | -30.81M | 7.86M |
| Cash from Investing | 6.61M | -42.08M | -12.47M | -30.95M | 7.34M |
| Total Debt Issued | 11.84M | -- | -- | -- | -- |
| Total Debt Repaid | -39.18M | -1.80M | -4.44M | -6.23M | -14.56M |
| Issuance of Common Stock | 35.00K | 33.00K | 34.00K | 43.00K | 38.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18M | -1.63M | -1.59M | -1.59M | -3.36M |
| Other Financing Activities | -20.01M | 40.77M | 15.81M | 35.77M | 22.36M |
| Cash from Financing | -52.50M | 37.38M | 9.82M | 28.00M | 4.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.29M | 11.90M | 3.21M | 4.61M | 16.95M |