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 | 16.49% | 32.75% | -16.83% | 3.32% | 7.41% |
| Total Depreciation and Amortization | 1.36% | 0.00% | -4.66% | -1.91% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.38% | -19.28% | 11.52% | 73.66% | -231.22% |
| Change in Net Operating Assets | 6,917.07% | -105.80% | 380.56% | -107.45% | 842.62% |
| Cash from Operations | 47.27% | 9.31% | 4.37% | 9.69% | -6.81% |
| Capital Expenditure | 71.62% | 10.07% | -376.03% | -35.96% | -5.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -492.18% | 117.29% | 185.60% | -541.27% | 107.53% |
| Cash from Investing | -521.88% | 141.43% | 169.96% | -600.46% | 106.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.24% | 68.30% | -376.60% | 55.12% | 41.38% |
| Issuance of Common Stock | 13.16% | -20.83% | 29.73% | -19.57% | -4.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.61% | -111.13% | -2.32% | 1.15% | 0.06% |
| Other Financing Activities | 60.01% | -51.51% | 2,433.46% | -92.61% | -52.47% |
| Cash from Financing | 525.61% | 428.32% | 87.44% | -771.06% | -88.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.78% | 165.76% | 159.68% | -262.13% | 25.70% |