MUNCY COLUMBIA FINANCIAL Corp financial data

Symbol
CCFN on OTC
Location
Bloomsburg, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 826% % -9.1%
Return On Equity 13% % 59%
Return On Assets 1% % 74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,535,977 shares -1.1%
Common Stock, Shares, Outstanding 3,535,977 shares -1.1%
Entity Public Float $106,520,960 USD 27%
Common Stock, Value, Issued $4,806,000 USD 0.12%
Weighted Average Number of Shares Outstanding, Basic 3,535,009 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 3,532,727 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,216,000 USD 81%
Income Tax Expense (Benefit) $4,160,000 USD 120%
Net Income (Loss) Attributable to Parent $22,056,000 USD 75%
Earnings Per Share, Basic 6 USD/shares 97%
Earnings Per Share, Diluted 6 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,326,000 USD
Deferred Income Tax Assets, Net $7,032,000 USD -21%
Property, Plant and Equipment, Net $26,496,000 USD -0.89%
Operating Lease, Right-of-Use Asset $437,000 USD -8%
Goodwill $25,609,000 USD 0%
Assets $1,654,950,000 USD 3%
Liabilities $1,470,465,000 USD 2.3%
Retained Earnings (Accumulated Deficit) $113,562,000 USD 14%
Stockholders' Equity Attributable to Parent $184,485,000 USD 9%
Liabilities and Equity $1,654,950,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,703,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $1,363,000 USD 98%
Net Cash Provided by (Used in) Investing Activities $3,039,000 USD -95%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 3,844,702 shares 0.12%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,379,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,326,000 USD 61%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,966,000 USD -13%
Deferred Tax Assets, Gross $14,797,000 USD -19%
Operating Lease, Liability $450,000 USD -7.2%
Payments to Acquire Property, Plant, and Equipment $576,000 USD 410%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,607,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $548,000 USD -8.5%
Property, Plant and Equipment, Gross $51,358,000 USD 0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two $52,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $220,000 USD -83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $98,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $53,000 USD 0%
Amortization of Intangible Assets $2,078,000 USD -8.4%
Interest Expense $20,626,000 USD 230%