Muncy Columbia Financial Corporation (CCFN)
OTCMKTS
· Delayed Price · Currency is USD
72.75
-1.25 (-1.69%)
Apr 28, 2026, 3:59 PM EST
Muncy Columbia Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.44 | 48.54 | 17.38 | 18.38 | 13.08 | 97.54 | Upgrade
|
| Investment Securities | 360.84 | 144.44 | 208.94 | 281.05 | 219.81 | 194.53 | Upgrade
|
| Mortgage-Backed Securities | - | 188.56 | 120.75 | 140.36 | 126.07 | 145.92 | Upgrade
|
| Total Investments | 360.84 | 333 | 329.7 | 421.4 | 345.87 | 340.45 | Upgrade
|
| Gross Loans | 1,182 | 1,178 | 1,126 | 1,068 | 527.73 | 467.3 | Upgrade
|
| Allowance for Loan Losses | -9.97 | -9.96 | -9.86 | -9.3 | -7.28 | -9.14 | Upgrade
|
| Net Loans | 1,172 | 1,168 | 1,116 | 1,059 | 520.45 | 458.16 | Upgrade
|
| Property, Plant & Equipment | 25.99 | 26.66 | 26.92 | 28.04 | 12.81 | 13.79 | Upgrade
|
| Goodwill | 25.61 | 25.61 | 25.61 | 25.61 | 7.94 | 7.94 | Upgrade
|
| Other Intangible Assets | 7.59 | 8.04 | 10.05 | 11.9 | - | - | Upgrade
|
| Loans Held for Sale | 0.97 | 0.85 | 1.69 | 0.37 | 4.57 | 3.94 | Upgrade
|
| Accrued Interest Receivable | 5.33 | 5.06 | 4.85 | 5.36 | 2.22 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.33 | 5.99 | 10.01 | 12.63 | 8.38 | 1.93 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.27 | 0.32 | 0.07 | 0.17 | - | - | Upgrade
|
| Other Long-Term Assets | 52.42 | 46.19 | 46.61 | 46.5 | 25.5 | 24.45 | Upgrade
|
| Total Assets | 1,717 | 1,673 | 1,596 | 1,640 | 944.01 | 952.71 | Upgrade
|
| Interest Bearing Deposits | 1,170 | 1,039 | 932.44 | 790.21 | 484.53 | 495.78 | Upgrade
|
| Institutional Deposits | - | 96.96 | 100.29 | 94.45 | 15.95 | 21.73 | Upgrade
|
| Non-Interest Bearing Deposits | 283.21 | 277.01 | 259.7 | 266.02 | 181.85 | 183.98 | Upgrade
|
| Total Deposits | 1,454 | 1,413 | 1,292 | 1,151 | 682.33 | 701.5 | Upgrade
|
| Short-Term Borrowings | 10.65 | 12.46 | 68.39 | 252.53 | 171.74 | 142.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.36 | 15.21 | 15.21 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.05 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.72 | 1.64 | 1.86 | 2.36 | 0.19 | 0.21 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 40.65 | 25.23 | 40.33 | 55.24 | 0.02 | 0.03 | Upgrade
|
| Long-Term Leases | - | 0.36 | 0.45 | 0.49 | 0.3 | 0.91 | Upgrade
|
| Other Long-Term Liabilities | 15.14 | 12.81 | 10.89 | 9.46 | 3.5 | 3.01 | Upgrade
|
| Total Liabilities | 1,525 | 1,481 | 1,430 | 1,486 | 858.07 | 848.37 | Upgrade
|
| Common Stock | 4.81 | 4.81 | 4.8 | 4.79 | 2.93 | 2.93 | Upgrade
|
| Additional Paid-In Capital | 83.76 | 83.72 | 83.54 | 83.34 | 30.03 | 29.95 | Upgrade
|
| Retained Earnings | 121.36 | 119.36 | 103.27 | 90.51 | 90.16 | 84.11 | Upgrade
|
| Treasury Stock | -11.31 | -11.31 | -11.31 | -9.79 | -9.79 | -9.77 | Upgrade
|
| Comprehensive Income & Other | -6.55 | -4.04 | -13.9 | -15.04 | -27.38 | -2.88 | Upgrade
|
| Shareholders' Equity | 192.06 | 192.54 | 166.41 | 153.83 | 85.94 | 104.34 | Upgrade
|
| Total Liabilities & Equity | 1,717 | 1,673 | 1,596 | 1,640 | 944.01 | 952.71 | Upgrade
|
| Total Debt | 51.3 | 53.45 | 124.37 | 323.47 | 172.06 | 143.66 | Upgrade
|
| Net Cash (Debt) | 9.13 | -4.91 | -106.99 | -304.11 | -158.98 | -46.12 | Upgrade
|
| Net Cash Per Share | 2.58 | -1.39 | -29.99 | -133.39 | -76.50 | -22.20 | Upgrade
|
| Filing Date Shares Outstanding | 3.54 | 3.54 | 3.53 | 3.57 | 2.08 | 2.08 | Upgrade
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| Total Common Shares Outstanding | 3.54 | 3.54 | 3.53 | 3.57 | 2.08 | 2.08 | Upgrade
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| Book Value Per Share | 54.29 | 54.44 | 47.11 | 43.08 | 41.34 | 50.21 | Upgrade
|
| Tangible Book Value | 158.86 | 158.89 | 130.75 | 116.32 | 78.01 | 96.41 | Upgrade
|
| Tangible Book Value Per Share | 44.91 | 44.93 | 37.01 | 32.58 | 37.52 | 46.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.