Muncy Columbia Financial Statistics
Total Valuation
CCFN has a market cap or net worth of 286.53 million.
| Market Cap | 286.53M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
CCFN has 10.61 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | n/a |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 8.14 |
| 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 | 1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.88%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 285,889 |
| Profits Per Employee | 106,862 |
| Employee Count | 253 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCFN has paid 5.62 million in taxes.
| Income Tax | 5.62M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +78.07% 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 | +78.07% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 83.56 |
| Average Volume (20 Days) | 4,477 |
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) | 0.14 |
Income Statement
In the last 12 months, CCFN had revenue of 72.33 million and earned 27.04 million in profits. Earnings per share was 2.55.
| Revenue | 72.33M |
| Gross Profit | 72.33M |
| Operating Income | 35.47M |
| Pretax Income | 32.66M |
| Net Income | 27.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 60.44 million in cash and 51.30 million in debt, with a net cash position of 9.13 million or 0.86 per share.
| Cash & Cash Equivalents | 60.44M |
| Total Debt | 51.30M |
| Net Cash | 9.13M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 192.06M |
| Book Value Per Share | 18.10 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 35.18 million and capital expenditures -920,000, giving a free cash flow of 34.26 million.
| Operating Cash Flow | 35.18M |
| Capital Expenditures | -920,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 34.26M |
| FCF Per Share | 3.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.04% |
| Pretax Margin | 45.15% |
| Profit Margin | 37.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.37% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 23.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.21% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 9.44% |
| FCF Yield | 11.96% |
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 |