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 | |
|---|---|---|---|---|---|
| Net Income | 7.39M | 6.72M | 5.77M | 4.35M | 5.22M |
| Total Depreciation and Amortization | 869.00K | 892.00K | 880.00K | 880.00K | 923.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.63M | -2.84M | -1.47M | -1.23M | -1.29M |
| Change in Net Operating Assets | -756.00K | 2.80M | -41.00K | 707.00K | -347.00K |
| Cash from Operations | 5.87M | 7.57M | 5.14M | 4.70M | 4.51M |
| Capital Expenditure | -154.00K | -147.00K | -518.00K | -576.00K | -121.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.32M | -30.81M | 7.86M | 3.62M | -4.22M |
| Cash from Investing | -12.47M | -30.95M | 7.34M | 3.04M | -4.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.44M | -6.23M | -14.56M | -45.93M | -9.64M |
| Issuance of Common Stock | 34.00K | 43.00K | 38.00K | 48.00K | 37.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59M | -1.59M | -3.36M | -1.59M | -1.55M |
| Other Financing Activities | 15.81M | 35.77M | 22.36M | 46.11M | 1.82M |
| Cash from Financing | 9.82M | 28.00M | 4.48M | -1.36M | -10.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.21M | 4.61M | 16.95M | 6.38M | -10.69M |