Muncy Columbia Financial Corporation
CCFN
$54.76
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.72M | 5.77M | 4.35M | 5.22M | 5.06M |
| Total Depreciation and Amortization | 892.00K | 880.00K | 880.00K | 923.00K | 941.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.84M | -1.47M | -1.23M | -1.39M | -5.27M |
| Change in Net Operating Assets | 2.80M | -41.00K | 707.00K | -252.00K | 3.38M |
| Cash from Operations | 7.57M | 5.14M | 4.70M | 4.51M | 4.11M |
| Capital Expenditure | -147.00K | -518.00K | -576.00K | -121.00K | -89.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.81M | 7.86M | 3.62M | -4.22M | 957.00K |
| Cash from Investing | -30.95M | 7.34M | 3.04M | -4.34M | 868.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.23M | -14.56M | -45.93M | -9.64M | -21.47M |
| Issuance of Common Stock | 43.00K | 38.00K | 48.00K | 37.00K | 46.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.52M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59M | -3.36M | -1.59M | -1.55M | -1.57M |
| Other Financing Activities | 35.77M | 22.36M | 46.11M | 1.82M | 24.61M |
| Cash from Financing | 28.00M | 4.48M | -1.36M | -10.85M | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.61M | 16.95M | 6.38M | -10.69M | 6.59M |