Muncy Columbia Financial Corporation
CCFN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $4 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | $2 | -$0 |
| Other Non-Cash | -$1 | -$3 | -$2 | -$2 |
| Operating Cash Flow | $8 | $5 | $5 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$32 | $0 | $0 | -$15 |
| Inv. Sales/Matur. | $12 | $55 | $19 | $21 |
| Other Inv. Act. | -$10 | -$47 | -$15 | -$10 |
| Investing Cash Flow | -$31 | $7 | $3 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$15 | -$46 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$2 | -$3 | -$2 | -$2 |
| Other Fin. Act. | $36 | $22 | $46 | $2 |
| Financing Cash Flow | $28 | $4 | -$1 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $17 | $6 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $24 | $17 | $28 |
| End Cash | $45 | $41 | $24 | $17 |
| Free Cash Flow | $7 | $5 | $4 | $4 |