Muncy Columbia Financial Corporation
CCFN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $19 | $13 | $89 |
| Short-Term Investments | $323 | $413 | $341 | $338 |
| Receivables | $5 | $5 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $345 | $438 | $356 | $429 |
| Property Plant & Equip (Net) | $26 | $28 | $13 | $14 |
| Goodwill | $26 | $26 | $8 | $8 |
| Intangibles | $10 | $12 | $1 | $1 |
| Long-Term Investments | $1,124 | $1,067 | $530 | $465 |
| Tax Assets | $10 | $13 | $8 | $0 |
| Other NC Assets | $54 | $57 | $29 | $36 |
| Total NC Assets | $1,250 | $1,202 | $588 | $524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,596 | $1,640 | $944 | $953 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $0 | $0 |
| Short-Term Debt | $68 | $253 | $172 | $143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,292 | $1,151 | $682 | $701 |
| Total Curr. Liab. | $1,363 | $1,406 | $854 | $844 |
| LT Debt | $56 | $70 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $10 | $3 | $3 |
| Total NC Liab. | $67 | $80 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $1,430 | $1,486 | $858 | $848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $3 | $3 |
| Retained Earnings | $103 | $91 | $90 | $84 |
| AOCI | -$14 | -$15 | -$27 | -$3 |
| Other Equity | $72 | $74 | $20 | $20 |
| Total Equity | $166 | $154 | $86 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,596 | $1,640 | $944 | $953 |
| Net Debt | $107 | $304 | $159 | $54 |