Muncy Columbia Financial Corporation
CCFN
$27.31
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.04M | 24.23M | 22.06M | 20.39M | 19.33M |
| Total Depreciation and Amortization | 3.47M | 3.52M | 3.58M | 3.62M | 3.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | -8.20M | -7.86M | -10.30M | -10.43M |
| Change in Net Operating Assets | 3.36M | 3.75M | 4.15M | 4.74M | 5.14M |
| Cash from Operations | 35.18M | 23.29M | 21.92M | 18.46M | 17.73M |
| Capital Expenditure | -920.00K | -1.40M | -1.36M | -1.30M | -870.00K |
| Sale of Property, Plant, and Equipment | 5.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.25M | -31.66M | -23.56M | 8.20M | -12.37M |
| Cash from Investing | -78.17M | -33.05M | -24.92M | 6.90M | -13.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.03M | -71.16M | -76.36M | -91.60M | -113.67M |
| Issuance of Common Stock | 148.00K | 163.00K | 166.00K | 169.00K | 179.00K |
| Repurchase of Common Stock | -- | -- | -1.52M | -1.52M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.17M | -8.13M | -8.09M | -8.07M | -6.29M |
| Other Financing Activities | 114.71M | 120.05M | 106.06M | 94.90M | 124.33M |
| Cash from Financing | 79.66M | 40.92M | 20.26M | -6.12M | 3.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.68M | 31.16M | 17.26M | 19.24M | 7.53M |