Muncy Columbia Financial Corporation
CCFN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,380 | $19,356 | $13,083 | $89,364 |
| Short-Term Investments | $323,248 | $413,302 | $341,051 | $337,832 |
| Receivables | $4,850 | $5,362 | $2,222 | $1,490 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $345,478 | $438,020 | $356,356 | $428,686 |
| Property Plant & Equip (Net) | $26,484 | $27,569 | $12,514 | $13,791 |
| Goodwill | $25,609 | $25,609 | $7,937 | $7,937 |
| Intangibles | $10,047 | $11,895 | $1,290 | $1,425 |
| Long-Term Investments | $1,124,217 | $1,066,616 | $529,840 | $464,712 |
| Tax Assets | $10,012 | $12,634 | $8,377 | $0 |
| Other NC Assets | $54,111 | $57,436 | $28,990 | $36,162 |
| Total NC Assets | $1,250,480 | $1,201,759 | $587,658 | $524,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,595,958 | $1,639,779 | $944,014 | $952,713 |
| Liabilities | – | – | – | – |
| Payables | $1,857 | $2,358 | $187 | $206 |
| Short-Term Debt | $68,388 | $252,532 | $171,741 | $142,718 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,292,429 | $1,150,669 | $682,325 | $701,495 |
| Total Curr. Liab. | $1,362,674 | $1,405,559 | $854,253 | $844,419 |
| LT Debt | $55,536 | $70,448 | $322 | $942 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,338 | $9,947 | $3,497 | $3,010 |
| Total NC Liab. | $66,874 | $80,395 | $3,819 | $3,952 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $298 | $914 |
| Total Liabilities | $1,429,548 | $1,485,954 | $858,072 | $848,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,802 | $4,794 | $2,930 | $2,928 |
| Retained Earnings | $103,268 | $90,514 | $90,156 | $84,113 |
| AOCI | -$13,896 | -$15,036 | -$27,384 | -$2,884 |
| Other Equity | $72,236 | $73,553 | $20,240 | $20,185 |
| Total Equity | $166,410 | $153,825 | $85,942 | $104,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,595,958 | $1,639,779 | $944,014 | $952,713 |
| Net Debt | $106,544 | $303,624 | $158,980 | $54,296 |