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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.44	48.54	17.38	18.38	13.08	97.54
Investment Securities	360.84	144.44	208.94	281.05	219.81	194.53
Mortgage-Backed Securities	-	188.56	120.75	140.36	126.07	145.92
Total Investments	360.84	333	329.7	421.4	345.87	340.45
Gross Loans	1,182	1,178	1,126	1,068	527.73	467.3
Allowance for Loan Losses	-9.97	-9.96	-9.86	-9.3	-7.28	-9.14
Net Loans	1,172	1,168	1,116	1,059	520.45	458.16
Property, Plant & Equipment	25.99	26.66	26.92	28.04	12.81	13.79
Goodwill	25.61	25.61	25.61	25.61	7.94	7.94
Other Intangible Assets	7.59	8.04	10.05	11.9	-	-
Loans Held for Sale	0.97	0.85	1.69	0.37	4.57	3.94
Accrued Interest Receivable	5.33	5.06	4.85	5.36	2.22	1.49
Long-Term Deferred Tax Assets	6.33	5.99	10.01	12.63	8.38	1.93
Other Real Estate Owned & Foreclosed	0.27	0.32	0.07	0.17	-	-
Other Long-Term Assets	52.42	46.19	46.61	46.5	25.5	24.45
Total Assets	1,717	1,673	1,596	1,640	944.01	952.71
Interest Bearing Deposits	1,170	1,039	932.44	790.21	484.53	495.78
Institutional Deposits	-	96.96	100.29	94.45	15.95	21.73
Non-Interest Bearing Deposits	283.21	277.01	259.7	266.02	181.85	183.98
Total Deposits	1,454	1,413	1,292	1,151	682.33	701.5
Short-Term Borrowings	10.65	12.46	68.39	252.53	171.74	142.72
Current Portion of Long-Term Debt	-	15.36	15.21	15.21	-	-
Current Portion of Leases	-	0.05	-	-	-	-
Accrued Interest Payable	1.72	1.64	1.86	2.36	0.19	0.21
Federal Home Loan Bank Debt, Long-Term	40.65	25.23	40.33	55.24	0.02	0.03
Long-Term Leases	-	0.36	0.45	0.49	0.3	0.91
Other Long-Term Liabilities	15.14	12.81	10.89	9.46	3.5	3.01
Total Liabilities	1,525	1,481	1,430	1,486	858.07	848.37
Common Stock	4.81	4.81	4.8	4.79	2.93	2.93
Additional Paid-In Capital	83.76	83.72	83.54	83.34	30.03	29.95
Retained Earnings	121.36	119.36	103.27	90.51	90.16	84.11
Treasury Stock	-11.31	-11.31	-11.31	-9.79	-9.79	-9.77
Comprehensive Income & Other	-6.55	-4.04	-13.9	-15.04	-27.38	-2.88
Shareholders' Equity	192.06	192.54	166.41	153.83	85.94	104.34
Total Liabilities & Equity	1,717	1,673	1,596	1,640	944.01	952.71
Total Debt	51.3	53.45	124.37	323.47	172.06	143.66
Net Cash (Debt)	9.13	-4.91	-106.99	-304.11	-158.98	-46.12
Net Cash Per Share	2.58	-1.39	-29.99	-133.39	-76.50	-22.20
Filing Date Shares Outstanding	3.54	3.54	3.53	3.57	2.08	2.08
Total Common Shares Outstanding	3.54	3.54	3.53	3.57	2.08	2.08
Book Value Per Share	54.29	54.44	47.11	43.08	41.34	50.21
Tangible Book Value	158.86	158.89	130.75	116.32	78.01	96.41
Tangible Book Value Per Share	44.91	44.93	37.01	32.58	37.52	46.39

Source: S&P Global Market Intelligence. Banks template. Financial Sources.