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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 35.76 | 48.54 | 17.38 | 18.38 | 13.08 | 97.54 |
Investment Securities | 330.29 | 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 | 330.29 | 333 | 329.7 | 421.4 | 345.87 | 340.45 |
Gross Loans | 1,208 | 1,178 | 1,126 | 1,068 | 527.73 | 467.3 |
Allowance for Loan Losses | -11.03 | -9.96 | -9.86 | -9.3 | -7.28 | -9.14 |
Net Loans | 1,197 | 1,168 | 1,116 | 1,059 | 520.45 | 458.16 |
Property, Plant & Equipment | 26.2 | 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 | 6.68 | 8.04 | 10.05 | 11.9 | - | - |
Loans Held for Sale | 2.24 | 0.85 | 1.69 | 0.37 | 4.57 | 3.94 |
Accrued Interest Receivable | 5.8 | 5.06 | 4.85 | 5.36 | 2.22 | 1.49 |
Long-Term Deferred Tax Assets | 7.79 | 5.99 | 10.01 | 12.63 | 8.38 | 1.93 |
Other Real Estate Owned & Foreclosed | 0.8 | 0.32 | 0.07 | 0.17 | - | - |
Other Long-Term Assets | 49.65 | 46.19 | 46.61 | 46.5 | 25.5 | 24.45 |
Total Assets | 1,688 | 1,673 | 1,596 | 1,640 | 944.01 | 952.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Interest Bearing Deposits | 1,198 | 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 | 273.74 | 277.01 | 259.7 | 266.02 | 181.85 | 183.98 |
Total Deposits | 1,472 | 1,413 | 1,292 | 1,151 | 682.33 | 701.5 |
Short-Term Borrowings | 7.52 | 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 | 1.58 | 1.64 | 1.86 | 2.36 | 0.19 | 0.21 |
Federal Home Loan Bank Debt, Long-Term | - | 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 | 14.18 | 12.81 | 10.89 | 9.46 | 3.5 | 3.01 |
Total Liabilities | 1,495 | 1,481 | 1,430 | 1,486 | 858.07 | 848.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 13.66 | 4.81 | 4.8 | 4.79 | 2.93 | 2.93 |
Additional Paid-In Capital | 74.99 | 83.72 | 83.54 | 83.34 | 30.03 | 29.95 |
Retained Earnings | 131.26 | 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 | -15.57 | -4.04 | -13.9 | -15.04 | -27.38 | -2.88 |
Shareholders' Equity | 193.04 | 192.54 | 166.41 | 153.83 | 85.94 | 104.34 |
Total Liabilities & Equity | 1,688 | 1,673 | 1,596 | 1,640 | 944.01 | 952.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 7.52 | 53.45 | 124.37 | 323.47 | 172.06 | 143.66 |
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 |
Filing Date Shares Outstanding | 10.62 | 10.61 | 10.6 | 10.71 | 6.24 | 6.23 |
Total Common Shares Outstanding | 10.62 | 10.61 | 10.6 | 10.71 | 6.24 | 6.23 |
Book Value Per Share | 18.18 | 18.15 | 15.70 | 14.36 | 13.78 | 16.74 |
Tangible Book Value | 160.75 | 158.89 | 130.75 | 116.32 | 78.01 | 96.41 |
Tangible Book Value Per Share | 15.14 | 14.98 | 12.34 | 10.86 | 12.51 | 15.46 |