Muncy Columbia Financial Corporation (CCFN)
OTCMKTS · Delayed Price · Currency is USD
29.30
+0.10 (0.34%)
At close: Nov 6, 2026

Muncy Columbia Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74.1770.126027.8630.2129.9
Revenue Growth
11.57%16.87%115.36%-7.77%1.02%4.37%
Net Income
27.7524.2319.023.399.519.41
Earnings Per Share
2.612.281.780.501.531.51
EPS Growth
25.89%28.56%258.86%-67.55%1.10%1.38%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.7648.5417.3819.3613.0897.54
Total Debt
7.5253.45124.37323.47172.06143.66
Net Cash (Debt)
28.24-4.91-106.99-304.11-158.98-46.12
Net Cash Growth
------
Net Cash Per Share
2.66-0.46-10.00-44.46-25.50-7.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.2916.97.089.6614.59
Capital Expenditures
--1.4-0.41-0.97-0.3-0.28
Free Cash Flow
-21.8916.496.119.3614.31
Free Cash Flow Growth
-32.73%169.89%-34.74%-34.58%96.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
37.41%34.55%31.70%12.16%31.50%31.45%
FCF Margin
-31.22%27.49%21.93%31.00%47.86%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6200.6000.5870.5700.5570.543
Dividend Per Share Growth
24.02%2.27%2.93%2.39%2.47%2.51%
Dividend Yield
2.12%3.20%4.20%4.82%3.48%3.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.218.217.7837.4210.4911.52
P/FCF Ratio
9.049.098.9720.7410.667.57
PS Ratio
4.192.842.474.553.303.62