Muncy Columbia Financial Corporation
CCFN
$38.75
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.02M | 12.61M | 8.73M | 5.48M | 3.39M |
| Total Depreciation and Amortization | 3.72M | 3.26M | 2.50M | 1.73M | 973.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.85M | -2.67M | -859.00K | -516.00K | 2.80M |
| Change in Net Operating Assets | 11.00K | 292.00K | -68.00K | 391.00K | -82.00K |
| Cash from Operations | 16.90M | 13.50M | 10.30M | 7.09M | 7.08M |
| Capital Expenditure | -407.00K | -796.00K | -983.00K | -1.00M | -968.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 7.85M | 7.85M | 7.85M | 7.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.89M | 64.48M | 69.27M | 77.13M | 2.23M |
| Cash from Investing | 48.48M | 71.53M | 76.13M | 83.98M | 9.10M |
| Total Debt Issued | -- | -6.62M | 10.44M | 34.57M | 45.72M |
| Total Debt Repaid | -199.36M | -189.72M | -168.25M | -131.62M | -4.00K |
| Issuance of Common Stock | 187.00K | 169.00K | 144.00K | 113.00K | 77.00K |
| Repurchase of Common Stock | -1.52M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.27M | -5.61M | -4.93M | -4.25M | -3.56M |
| Other Financing Activities | 140.58M | 127.38M | 84.86M | 16.17M | -53.13M |
| Cash from Financing | -66.38M | -74.40M | -77.74M | -85.02M | -10.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -997.00K | 10.63M | 8.68M | 6.04M | 5.29M |