Muncy Columbia Financial Statistics
Total Valuation
CCFN has a market cap or net worth of 154.61 million.
| Market Cap | 154.61M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
CCFN has 3.53 million shares outstanding. The number of shares has increased by 34.16% in one year.
| Current Share Class | 3.53M |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | +34.16% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | n/a |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.85%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 261,987 |
| Profits Per Employee | 81,915 |
| Employee Count | 236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.96% in the last 52 weeks. The beta is 0.09, so CCFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +44.96% |
| 50-Day Moving Average | 42.32 |
| 200-Day Moving Average | 39.23 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 1,847 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, CCFN had revenue of 61.83 million and earned 19.33 million in profits. Earnings per share was 5.43.
| Revenue | 61.83M |
| Gross Profit | 61.83M |
| Operating Income | 25.85M |
| Pretax Income | 22.72M |
| Net Income | 19.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 23.76 million in cash and 78.07 million in debt, giving a net cash position of -54.31 million or -15.37 per share.
| Cash & Cash Equivalents | 23.76M |
| Total Debt | 78.07M |
| Net Cash | -54.31M |
| Net Cash Per Share | -15.37 |
| Equity (Book Value) | 171.40M |
| Book Value Per Share | 48.50 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 17.73 million and capital expenditures -870,000, giving a free cash flow of 16.86 million.
| Operating Cash Flow | 17.73M |
| Capital Expenditures | -870,000 |
| Free Cash Flow | 16.86M |
| FCF Per Share | 4.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.81% |
| Pretax Margin | 36.75% |
| Profit Margin | 31.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.26% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 31.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.53% |
| Buyback Yield | -34.16% |
| Shareholder Yield | -30.37% |
| Earnings Yield | 12.50% |
| FCF Yield | 10.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |