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 | 10.03% | 16.49% | 32.75% | -16.83% | 3.32% |
| Total Depreciation and Amortization | -2.58% | 1.36% | 0.00% | -4.66% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.36% | -93.38% | -19.28% | 5.02% | 75.46% |
| Change in Net Operating Assets | -127.05% | 6,917.07% | -105.80% | 303.75% | -110.25% |
| Cash from Operations | -22.44% | 47.27% | 9.31% | 4.37% | 9.69% |
| Capital Expenditure | -4.76% | 71.62% | 10.07% | -376.03% | -35.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.01% | -492.18% | 117.29% | 185.60% | -541.27% |
| Cash from Investing | 59.70% | -521.88% | 141.43% | 169.96% | -600.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.73% | 57.24% | 68.30% | -376.60% | 55.12% |
| Issuance of Common Stock | -20.93% | 13.16% | -20.83% | 29.73% | -19.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 52.61% | -111.13% | -2.32% | 1.15% |
| Other Financing Activities | -55.80% | 60.01% | -51.51% | 2,433.46% | -92.61% |
| Cash from Financing | -64.94% | 525.61% | 428.32% | 87.44% | -771.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.34% | -72.78% | 165.76% | 159.68% | -262.13% |