Muncy Columbia Financial Corporation (CCFN)
OTCMKTS · Delayed Price · Currency is USD
28.25
-0.39 (-1.36%)
Aug 18, 2026, 3:58 PM EST
Muncy Columbia Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 24.23 | 19.02 | 3.39 | 9.51 | 9.41 |
Depreciation & Amortization | 3.52 | 3.72 | 0.97 | 0.66 | 0.73 |
Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.06 | - | -0.15 |
Gain (Loss) on Sale of Investments | -0.28 | 0.04 | 0.75 | 2.33 | 1.35 |
Provision for Credit Losses | -8.76 | -9.85 | 1.57 | -1.81 | 0.12 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.35 | -0.91 | 0.89 | -0.16 | 5.27 |
Accrued Interest Receivable | 1.03 | 1.48 | -0.87 | -0.73 | 0.46 |
Other Operating Activities | 0.91 | 2.8 | -0.2 | 0.36 | -0.67 |
Operating Cash Flow | 23.29 | 16.9 | 7.08 | 9.66 | 14.59 |
Operating Cash Flow Growth | 37.79% | 138.73% | -26.74% | -33.79% | 96.16% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1.4 | -0.41 | -0.97 | -0.3 | -0.28 |
Sale of Property, Plant and Equipment | - | - | - | - | 0.17 |
Cash Acquisitions | - | - | 7.85 | - | - |
Investment in Securities | 9.44 | 93.12 | 33.69 | -38.77 | -134.66 |
Purchase / Sale of Intangibles | -0.02 | -0.35 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -43.1 | -47.38 | -32.42 | -60.49 | 15.18 |
Other Investing Activities | 2.02 | 3.5 | 0.95 | -0.99 | 0.36 |
Investing Cash Flow | -33.05 | 48.48 | 9.1 | -100.55 | -119.24 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 20.72 | 29.02 | 31.12 |
Long-Term Debt Issued | - | - | 25 | - | - |
Total Debt Issued | - | - | 45.72 | 29.02 | 31.12 |
Short-Term Debt Repaid | -55.93 | -184.14 | - | - | - |
Long-Term Debt Repaid | -15.22 | -15.21 | -0 | -0 | -0 |
Total Debt Repaid | -71.16 | -199.36 | -0 | -0 | -0 |
Net Debt Issued (Repaid) | -71.16 | -199.36 | 45.72 | 29.02 | 31.12 |
Issuance of Common Stock | 0.16 | 0.19 | 0.08 | 0.07 | 0.07 |
Repurchase of Common Stock | - | -1.52 | - | -0.03 | - |
Common Dividends Paid | -8.13 | -6.27 | -3.56 | -3.47 | -6.5 |
Net Increase (Decrease) in Deposit Accounts | 120.05 | 140.58 | -53.13 | -19.17 | 68.15 |
Financing Cash Flow | 40.92 | -66.38 | -10.89 | 6.43 | 92.84 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 31.16 | -1 | 5.29 | -84.46 | -11.8 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 21.89 | 16.49 | 6.11 | 9.36 | 14.31 |
Free Cash Flow Growth | 32.73% | 169.89% | -34.74% | -34.58% | 96.66% |
Free Cash Flow Margin | 31.22% | 27.49% | 21.93% | 31.00% | 47.86% |
Free Cash Flow Per Share | 2.06 | 1.54 | 0.89 | 1.50 | 2.30 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 27.63 | 31.78 | 12.91 | 4.08 | 2.33 |
Cash Income Tax Paid | 1.88 | - | 0.98 | 1.38 | 2.1 |