Muncy Columbia Financial Corporation (CCFN)
OTCMKTS
· Delayed Price · Currency is USD
42.42
+2.42 (6.05%)
May 1, 2025, 4:00 PM EDT
Muncy Columbia Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 23.76 | 17.38 | 18.38 | 13.08 | 97.54 | 109.35 | Upgrade
|
| Investment Securities | 313.69 | 208.94 | 281.05 | 219.81 | 194.53 | 115.99 | Upgrade
|
| Mortgage-Backed Securities | - | 120.75 | 140.36 | 126.07 | 145.92 | 96.63 | Upgrade
|
| Total Investments | 313.69 | 329.7 | 421.4 | 345.87 | 340.45 | 212.61 | Upgrade
|
| Gross Loans | 1,144 | 1,126 | 1,068 | 527.73 | 467.3 | 482.58 | Upgrade
|
| Allowance for Loan Losses | -9.99 | -9.86 | -9.3 | -7.28 | -9.14 | -9.12 | Upgrade
|
| Net Loans | 1,134 | 1,116 | 1,059 | 520.45 | 458.16 | 473.46 | Upgrade
|
| Property, Plant & Equipment | 26.64 | 26.92 | 28.04 | 12.81 | 13.79 | 14.27 | Upgrade
|
| Goodwill | 25.61 | 25.61 | 25.61 | 7.94 | 7.94 | 7.94 | Upgrade
|
| Other Intangible Assets | 9.56 | 10.05 | 11.9 | - | - | - | Upgrade
|
| Loans Held for Sale | 1.78 | 1.69 | 0.37 | 4.57 | 3.94 | 7.37 | Upgrade
|
| Accrued Interest Receivable | 4.95 | 4.85 | 5.36 | 2.22 | 1.49 | 1.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.21 | 10.01 | 12.63 | 8.38 | 1.93 | 1.05 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.07 | 0.07 | 0.17 | - | - | - | Upgrade
|
| Other Long-Term Assets | 52.87 | 46.61 | 46.5 | 25.5 | 24.45 | 23.68 | Upgrade
|
| Total Assets | 1,602 | 1,596 | 1,640 | 944.01 | 952.71 | 855.09 | Upgrade
|
| Interest Bearing Deposits | 1,065 | 932.44 | 790.21 | 484.53 | 495.78 | 416.08 | Upgrade
|
| Institutional Deposits | - | 100.29 | 94.45 | 15.95 | 21.73 | 60.84 | Upgrade
|
| Non-Interest Bearing Deposits | 273.78 | 259.7 | 266.02 | 181.85 | 183.98 | 156.42 | Upgrade
|
| Total Deposits | 1,339 | 1,292 | 1,151 | 682.33 | 701.5 | 633.34 | Upgrade
|
| Short-Term Borrowings | 27.68 | 68.39 | 267.74 | 171.74 | 142.72 | 111.6 | Upgrade
|
| Current Portion of Leases | - | 0.05 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.86 | 1.86 | 2.36 | 0.19 | 0.21 | 0.29 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 50.38 | 55.54 | 55.24 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Long-Term Leases | - | 0.4 | 0.49 | 0.3 | 0.91 | 0.97 | Upgrade
|
| Other Long-Term Liabilities | 12.37 | 10.89 | 9.46 | 3.5 | 3.01 | 3.17 | Upgrade
|
| Total Liabilities | 1,431 | 1,430 | 1,486 | 858.07 | 848.37 | 749.4 | Upgrade
|
| Common Stock | 4.8 | 4.8 | 4.79 | 2.93 | 2.93 | 2.93 | Upgrade
|
| Additional Paid-In Capital | 83.59 | 83.54 | 83.34 | 30.03 | 29.95 | 29.88 | Upgrade
|
| Retained Earnings | 106.02 | 103.27 | 90.51 | 90.16 | 84.11 | 81.21 | Upgrade
|
| Treasury Stock | -11.31 | -11.31 | -9.79 | -9.79 | -9.77 | -9.77 | Upgrade
|
| Comprehensive Income & Other | -11.71 | -13.9 | -15.04 | -27.38 | -2.88 | 1.44 | Upgrade
|
| Shareholders' Equity | 171.4 | 166.41 | 153.83 | 85.94 | 104.34 | 105.69 | Upgrade
|
| Total Liabilities & Equity | 1,602 | 1,596 | 1,640 | 944.01 | 952.71 | 855.09 | Upgrade
|
| Total Debt | 78.07 | 124.37 | 323.47 | 172.06 | 143.66 | 112.6 | Upgrade
|
| Net Cash (Debt) | -54.31 | -106.99 | -304.11 | -158.98 | -46.12 | -3.25 | Upgrade
|
| Net Cash Per Share | -15.26 | -29.99 | -133.39 | -76.50 | -22.20 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 3.53 | 3.53 | 3.57 | 2.08 | 2.08 | 2.08 | Upgrade
|
| Total Common Shares Outstanding | 3.53 | 3.53 | 3.57 | 2.08 | 2.08 | 2.08 | Upgrade
|
| Book Value Per Share | 48.50 | 47.11 | 43.08 | 41.34 | 50.21 | 50.90 | Upgrade
|
| Tangible Book Value | 136.24 | 130.75 | 116.32 | 78.01 | 96.41 | 97.75 | Upgrade
|
| Tangible Book Value Per Share | 38.55 | 37.01 | 32.58 | 37.52 | 46.39 | 47.08 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.