Muncy Columbia Financial Corporation
CCFN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $3 | $10 | $9 |
| Dep. & Amort. | $4 | $1 | $1 | $1 |
| Deferred Tax | $2 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$1 | $0 |
| Other Non-Cash | -$8 | $3 | $0 | $4 |
| Operating Cash Flow | $17 | $7 | $10 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $8 | $0 | $0 |
| Inv. Purchases | -$15 | -$3 | -$102 | -$234 |
| Inv. Sales/Matur. | $0 | $37 | $63 | $99 |
| Other Inv. Act. | $64 | -$31 | -$61 | $16 |
| Investing Cash Flow | $48 | $9 | -$101 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$199 | $46 | $29 | $31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$0 | $0 |
| Dividends Paid | -$6 | -$4 | -$3 | -$7 |
| Other Fin. Act. | $141 | -$53 | -$19 | $68 |
| Financing Cash Flow | -$66 | -$11 | $6 | $93 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $5 | -$84 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $13 | $98 | $109 |
| End Cash | $17 | $18 | $13 | $98 |
| Free Cash Flow | $16 | $6 | $9 | $14 |