Muncy Columbia Financial Corporation
CCFN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,023 | $3,387 | $9,514 | $9,405 |
| Dep. & Amort. | $3,717 | $973 | $662 | $734 |
| Deferred Tax | $2,317 | -$200 | $67 | $108 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$55 | -$82 | -$977 | $373 |
| Other Non-Cash | -$8,102 | $3,001 | $397 | $3,974 |
| Operating Cash Flow | $16,900 | $7,079 | $9,663 | $14,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$805 | -$968 | -$299 | -$281 |
| Net Acquisitions | $0 | $7,845 | $0 | $0 |
| Inv. Purchases | -$14,924 | -$3,155 | -$101,604 | -$233,597 |
| Inv. Sales/Matur. | $0 | $36,847 | $62,837 | $98,937 |
| Other Inv. Act. | $64,212 | -$31,466 | -$61,483 | $15,705 |
| Investing Cash Flow | $48,483 | $9,103 | -$100,549 | -$119,236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$199,356 | $45,716 | $29,019 | $31,120 |
| Stock Issued | $187 | $77 | $74 | $69 |
| Stock Repurch. | -$1,517 | $0 | -$25 | $0 |
| Dividends Paid | -$6,269 | -$3,557 | -$3,471 | -$6,501 |
| Other Fin. Act. | $140,575 | -$53,125 | -$19,170 | $68,152 |
| Financing Cash Flow | -$66,380 | -$10,889 | $6,427 | $92,840 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$997 | $5,293 | -$84,459 | -$11,802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,377 | $13,084 | $97,543 | $109,345 |
| End Cash | $17,380 | $18,377 | $13,084 | $97,543 |
| Free Cash Flow | $16,139 | $6,111 | $9,364 | $14,313 |