C
Muncy Columbia Financial Corporation CCFN
$49.25 -$0.75-1.50% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.77M 4.35M 5.22M 5.06M 4.71M
Total Depreciation and Amortization 880.00K 880.00K 923.00K 941.00K 934.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.47M -1.23M -1.39M -1.93M -1.59M
Change in Net Operating Assets -41.00K 707.00K -252.00K 37.00K 359.00K
Cash from Operations 5.14M 4.70M 4.51M 4.11M 4.41M
Capital Expenditure -518.00K -576.00K -121.00K -89.00K -84.00K
Sale of Property, Plant, and Equipment 80.00K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.78M 3.62M -4.22M 957.00K -12.72M
Cash from Investing 7.34M 3.04M -4.34M 868.00K -12.80M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -14.56M -45.93M -9.64M -21.47M -36.63M
Issuance of Common Stock 38.00K 48.00K 37.00K 46.00K 48.00K
Repurchase of Common Stock -- -- -1.52M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.36M -1.59M -1.55M -1.57M -1.57M
Other Financing Activities 22.36M 46.11M 1.82M 24.61M 51.79M
Cash from Financing 4.48M -1.36M -10.85M 1.62M 13.64M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.95M 6.38M -10.69M 6.59M 5.25M