Muncy Columbia Financial Statistics

Total Valuation

CCFN has a market cap or net worth of 258.23 million.

Market Cap	258.23M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

CCFN has 3.54 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	3.54M
Shares Outstanding	3.54M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	n/a
Float	3.20M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	3.55
PB Ratio	1.34
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.88%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	287,684
Profits Per Employee	106,862
Employee Count	253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCFN has paid 5.62 million in taxes.

Income Tax	5.62M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has increased by +75.47% in the last 52 weeks. The beta is 0.01, so CCFN's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+75.47%
50-Day Moving Average	63.84
200-Day Moving Average	52.41
Relative Strength Index (RSI)	80.39
Average Volume (20 Days)	1,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, CCFN had revenue of 72.78 million and earned 27.04 million in profits. Earnings per share was 7.65.

Revenue	72.78M
Gross Profit	72.78M
Operating Income	35.47M
Pretax Income	32.66M
Net Income	27.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.65

Full Income Statement

Balance Sheet

The company has 60.44 million in cash and 51.30 million in debt, giving a net cash position of 9.13 million or 2.58 per share.

Cash & Cash Equivalents	60.44M
Total Debt	51.30M
Net Cash	9.13M
Net Cash Per Share	2.58
Equity (Book Value)	192.06M
Book Value Per Share	54.29
Working Capital	-1.40B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	48.74%
Pretax Margin	44.87%
Profit Margin	37.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 2.52%.

Dividend Per Share	1.84
Dividend Yield	2.52%
Dividend Growth (YoY)	53.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	3.14%
Earnings Yield	10.47%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2