Muncy Columbia Financial Corporation
CCFN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $41 | $24 | $17 |
| Short-Term Investments | $135 | $134 | $307 | $323 |
| Receivables | $5 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $185 | $180 | $336 | $345 |
| Property Plant & Equip (Net) | $26 | $27 | $27 | $26 |
| Goodwill | $26 | $26 | $26 | $26 |
| Intangibles | $9 | $9 | $10 | $10 |
| Long-Term Investments | $1,167 | $1,156 | $1,142 | $1,124 |
| Tax Assets | $7 | $8 | $9 | $10 |
| Other NC Assets | $235 | $211 | $53 | $54 |
| Total NC Assets | $1,470 | $1,436 | $1,266 | $1,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,655 | $1,616 | $1,602 | $1,596 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $17 | $18 | $28 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,397 | $1,361 | $1,339 | $1,292 |
| Total Curr. Liab. | $1,416 | $1,381 | $1,368 | $1,363 |
| LT Debt | $41 | $45 | $50 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $14 | $12 | $11 |
| Total NC Liab. | $55 | $59 | $63 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,470 | $1,440 | $1,431 | $1,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $114 | $108 | $106 | $103 |
| AOCI | -$6 | -$9 | -$12 | -$14 |
| Other Equity | $72 | $72 | $72 | $72 |
| Total Equity | $184 | $176 | $171 | $166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,655 | $1,616 | $1,602 | $1,596 |
| Net Debt | $12 | $23 | $54 | $107 |