Muncy Columbia Financial Corporation
CCFN
$49.25
-$0.75-1.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.39M | 19.33M | 19.02M | 12.61M | 8.73M |
| Total Depreciation and Amortization | 3.62M | 3.68M | 3.72M | 3.26M | 2.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.01M | -6.14M | -4.95M | -1.77M | 38.00K |
| Change in Net Operating Assets | 451.00K | 851.00K | -886.00K | -605.00K | -965.00K |
| Cash from Operations | 18.46M | 17.73M | 16.90M | 13.50M | 10.30M |
| Capital Expenditure | -1.30M | -870.00K | -407.00K | -796.00K | -983.00K |
| Sale of Property, Plant, and Equipment | 80.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 7.85M | 7.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.12M | -12.37M | 48.89M | 64.48M | 69.27M |
| Cash from Investing | 6.90M | -13.24M | 48.48M | 71.53M | 76.13M |
| Total Debt Issued | -- | -- | -- | -6.62M | 10.44M |
| Total Debt Repaid | -91.60M | -113.67M | -199.36M | -189.72M | -168.25M |
| Issuance of Common Stock | 169.00K | 179.00K | 187.00K | 169.00K | 144.00K |
| Repurchase of Common Stock | -1.52M | -1.52M | -1.52M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.07M | -6.29M | -6.27M | -5.61M | -4.93M |
| Other Financing Activities | 94.90M | 124.33M | 140.58M | 127.38M | 84.86M |
| Cash from Financing | -6.12M | 3.04M | -66.38M | -74.40M | -77.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.24M | 7.53M | -997.00K | 10.63M | 8.68M |