Muncy Columbia Financial Corporation
CCFN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,719 | $5,768 | $4,345 | $5,224 |
| Dep. & Amort. | $892 | $880 | $880 | $923 |
| Deferred Tax | $369 | $361 | $220 | $258 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $565 | $1,029 | $1,747 | -$318 |
| Other Non-Cash | -$974 | -$2,897 | -$2,489 | -$1,581 |
| Operating Cash Flow | $7,571 | $5,141 | $4,703 | $4,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$518 | -$576 | -$121 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$32,357 | $0 | $0 | -$14,924 |
| Inv. Sales/Matur. | $11,827 | $54,853 | $18,771 | $20,897 |
| Other Inv. Act. | -$10,276 | -$46,998 | -$15,156 | -$10,196 |
| Investing Cash Flow | -$30,953 | $7,337 | $3,039 | -$4,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,227 | -$14,562 | -$45,930 | -$9,637 |
| Stock Issued | $43 | $38 | $48 | $37 |
| Stock Repurch. | $0 | $0 | $0 | -$1,517 |
| Dividends Paid | -$1,591 | -$3,357 | -$1,590 | -$1,554 |
| Other Fin. Act. | $35,771 | $22,356 | $46,109 | $1,820 |
| Financing Cash Flow | $27,996 | $4,475 | -$1,363 | -$10,851 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,614 | $16,953 | $6,379 | -$10,689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,712 | $23,759 | $17,380 | $28,069 |
| End Cash | $45,326 | $40,712 | $23,759 | $17,380 |
| Free Cash Flow | $7,424 | $4,623 | $4,109 | $4,385 |