Muncy Columbia Financial Corporation (CCFN)
OTCMKTS
· Delayed Price · Currency is USD
44.00
+0.25 (0.57%)
May 30, 2025, 3:38 PM EDT
Muncy Columbia Financial Cash Flow Statement
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 |
| Net Income | 19.33 | 19.02 | 3.39 | 9.51 | 9.41 | 9.33 | Upgrade
|
| Depreciation & Amortization | 3.68 | 3.72 | 0.97 | 0.66 | 0.73 | 0.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.13 | 0.06 | - | -0.15 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | 0.04 | 0.75 | 2.33 | 1.35 | 0.83 | Upgrade
|
| Provision for Credit Losses | -9.54 | -9.85 | 1.57 | -1.81 | 0.12 | 1.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.75 | -0.91 | 0.89 | -0.16 | 5.27 | -1.42 | Upgrade
|
| Accrued Interest Receivable | 2.25 | 0.51 | -0.87 | -0.73 | 0.46 | -0.02 | Upgrade
|
| Other Operating Activities | 3.58 | 5.15 | -0.2 | 0.36 | -0.67 | -0.69 | Upgrade
|
| Operating Cash Flow | 17.73 | 16.9 | 7.08 | 9.66 | 14.59 | 7.44 | Upgrade
|
| Operating Cash Flow Growth | 150.18% | 138.73% | -26.74% | -33.79% | 96.16% | -33.80% | Upgrade
|
| Capital Expenditures | -0.87 | -0.41 | -0.97 | -0.3 | -0.28 | -0.16 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0.17 | - | Upgrade
|
| Cash Acquisitions | - | - | 7.85 | - | - | - | Upgrade
|
| Investment in Securities | 39.65 | 93.12 | 33.69 | -38.77 | -134.66 | -9.34 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | - | - | 0.34 | Upgrade
|
| Purchase / Sale of Intangibles | -0.37 | -0.35 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -53.38 | -47.38 | -32.42 | -60.49 | 15.18 | -11.28 | Upgrade
|
| Other Investing Activities | 1.74 | 3.5 | 0.95 | -0.99 | 0.36 | -0.13 | Upgrade
|
| Investing Cash Flow | -13.24 | 48.48 | 9.1 | -100.55 | -119.24 | -20.58 | Upgrade
|
| Short-Term Debt Issued | - | - | 20.72 | 29.02 | 31.12 | 3.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 25 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 45.72 | 29.02 | 31.12 | 3.31 | Upgrade
|
| Short-Term Debt Repaid | - | -184.14 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.21 | -0 | -0 | -0 | -0.02 | Upgrade
|
| Total Debt Repaid | -113.67 | -199.36 | -0 | -0 | -0 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -113.67 | -199.36 | 45.72 | 29.02 | 31.12 | 3.3 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.19 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -1.52 | -1.52 | - | -0.03 | - | -1.45 | Upgrade
|
| Common Dividends Paid | -6.29 | -6.27 | -3.56 | -3.47 | -6.5 | -3.33 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 124.33 | 140.58 | -53.13 | -19.17 | 68.15 | 102.89 | Upgrade
|
| Financing Cash Flow | 3.04 | -66.38 | -10.89 | 6.43 | 92.84 | 101.48 | Upgrade
|
| Net Cash Flow | 7.53 | -1 | 5.29 | -84.46 | -11.8 | 88.35 | Upgrade
|
| Free Cash Flow | 16.86 | 16.49 | 6.11 | 9.36 | 14.31 | 7.28 | Upgrade
|
| Free Cash Flow Growth | 177.08% | 169.89% | -34.74% | -34.58% | 96.66% | -28.62% | Upgrade
|
| Free Cash Flow Margin | 27.26% | 27.49% | 21.93% | 31.00% | 47.86% | 25.40% | Upgrade
|
| Free Cash Flow Per Share | 4.74 | 4.62 | 2.68 | 4.51 | 6.89 | 3.48 | Upgrade
|
| Cash Interest Paid | 30.71 | 31.78 | 12.91 | 4.08 | 2.33 | 3.09 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.98 | 1.38 | 2.1 | 1.69 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.