Muncy Columbia Financial Statistics
Total Valuation
CCFN has a market cap or net worth of 303.99 million.
| Market Cap | 303.99M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
CCFN has 10.61 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | n/a |
| Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.53 |
| 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 | 0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.16%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 296,158 |
| Profits Per Employee | 112,344 |
| Employee Count | 253 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCFN has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +68.50% in the last 52 weeks. The beta is 0.10, so CCFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +68.50% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 2,687 |
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) | 0.00 |
Income Statement
In the last 12 months, CCFN had revenue of 74.93 million and earned 28.42 million in profits. Earnings per share was 2.68.
| Revenue | 74.93M |
| Gross Profit | 74.93M |
| Operating Income | 36.97M |
| Pretax Income | 34.24M |
| Net Income | 28.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 20.14 million in cash and 24.30 million in debt, with a net cash position of -4.15 million or -0.39 per share.
| Cash & Cash Equivalents | 20.14M |
| Total Debt | 24.30M |
| Net Cash | -4.15M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 198.67M |
| Book Value Per Share | 18.72 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 35.64 million and capital expenditures -1.23 million, giving a free cash flow of 34.41 million.
| Operating Cash Flow | 35.64M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -27.03M |
| Free Cash Flow | 34.41M |
| FCF Per Share | 3.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.34% |
| Pretax Margin | 45.69% |
| Profit Margin | 37.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.57% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 24.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.33% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 9.35% |
| FCF Yield | 11.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 15, 2026. It was a forward split with a ratio of 3.
| Last Split Date | May 15, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |