Muncy Columbia Financial CCFN Balance Sheet (2010-2026)

OTC CCFN
$28.64 -0.15 (-0.52%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
17.58M13.48M10.94M13.08M12.79M17.44M18.38M16.23M21.48M28.07M17.38M23.76M40.71M45.33M48.54M60.44M20.14M
Cash Due from Bank (Quarter)
10.39M12.41M8.00M9.75M10.55M8.21M14.61M11.99M18.20M21.32M11.20M13.78M15.47M13.64M12.83M13.53M16.33M
Short-term Investments (Quarter)
39.69M37.41M
Cash & Current Investments (Quarter)
17.58M13.48M10.94M13.08M52.48M54.85M18.38M16.23M21.48M28.07M17.38M23.76M40.71M45.33M48.54M60.44M20.14M
Interest Deposits (Quarter)
7.02M0.47M0.78M3.33M2.24M9.23M0.98M4.24M3.28M0.25M6.18M9.98M25.24M31.69M35.71M46.91M3.82M
Fed Funds Sold (Quarter)
0.17M0.60M2.16M0.00M0.01M3.97M
Securities - Tradable (Quarter)
183.80M181.66M178.09M341.05M336.25M321.57M413.30M339.59M334.81M335.54M323.25M307.46M292.76M317.80M327.25M355.19M328.23M
Securities - Held-to-maturity (Quarter)
3.22M10.39M8.01M8.06M7.53M7.09M6.48M5.70M5.44M5.41M5.32M4.69M
Loans - Gross (Quarter)
377.48M385.12M382.38M525.66M550.47M556.25M1,056.15M1,068.58M1,100.66M1,099.12M1,125.94M1,129.17M1,141.48M1,169.86M1,177.58M1,181.52M1,206.18M
Loans - Loss Allowance (Quarter)
6.16M6.13M6.43M8.96M7.74M7.28M6.29M6.28M6.09M9.30M9.35M9.36M9.41M9.86M9.98M10.17M10.55M6.03M9.97M10.26M
Loans - Net (Quarter)
371.32M378.99M375.95M520.45M544.19M550.16M1,059.13M1,071.40M1,091.30M1,103.23M1,116.08M1,134.20M1,146.90M1,159.31M1,167.62M1,171.55M1,195.92M
Loans (Quarter)
6.17M12.11M12.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.64M11.60M11.52M12.51M12.37M12.47M27.57M27.32M27.02M26.73M26.48M26.64M26.79M26.50M26.26M25.99M26.45M
Long-Term Investments (Quarter)
1.31M1.25M1.20M1.08M5.47M0.81M5.83M1.18M1.14M1.30M1.35M4.91M4.72M1.38M1.41M4.16M3.97M
Goodwill (Quarter)
7.94M7.94M7.94M7.94M7.94M7.94M25.61M25.61M25.61M25.61M25.61M25.61M25.61M25.61M25.61M25.61M25.61M
Intangibles (Quarter)
1.02M0.93M0.83M11.89M11.35M11.15M10.59M10.05M9.55M13.77M15.47M8.04M7.59M7.13M
Goodwill & Intangibles (Quarter)
8.96M8.86M8.77M7.94M7.94M7.94M37.50M36.95M36.76M36.20M35.66M35.16M39.38M41.08M33.65M33.20M32.74M
Long-Term Deferred Tax (Quarter)
8.38M12.63M11.74M11.52M8.92M10.01M9.21M8.21M7.03M5.99M6.33M5.81M
Other Non-Current Assets (Quarter)
3.96M4.01M4.25M3.91M10.50M11.48M6.66M8.21M7.62M6.23M5.99M5.19M5.11M5.25M4.75M5.11M4.67M
Assets (Quarter)
625.28M633.03M624.01M944.01M960.08M957.58M1,639.78M1,573.27M1,592.30M1,607.32M1,595.96M1,602.34M1,616.21M1,654.95M1,673.20M1,717.33M1,672.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
476.04M459.26M458.26M682.33M658.48M640.58M1,150.67M1,213.50M1,265.63M1,290.47M1,292.43M1,338.63M1,361.06M1,396.89M1,412.75M1,453.57M1,433.60M
Notes Payables (Quarter)
66.12M93.16M83.56M171.74M182.02M199.08M252.53M125.91M89.29M73.03M68.39M27.68M18.12M16.89M12.46M10.65M24.30M
Dividends payables (Quarter)
3.54M
Payables (Quarter)
542.16M552.42M541.82M854.07M840.50M839.66M1,403.20M1,339.41M1,354.91M1,363.49M1,360.82M1,366.32M1,379.18M1,413.78M1,425.21M1,467.76M1,457.89M
Accumulated Expenses (Quarter)
0.28M0.28M0.26M0.19M0.51M0.52M2.36M2.28M2.30M2.10M1.86M1.86M1.78M1.78M1.64M1.72M1.54M
Short term Debt (Quarter)
66.12M93.16M83.56M171.74M182.02M0.00M252.53M125.91M89.29M73.03M68.39M27.68M18.12M16.89M12.46M10.65M24.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.11M2.11M2.11M0.02M25.02M25.02M70.45M65.52M65.60M61.21M55.54M50.38M45.45M40.52M40.58M40.65M
Operating Leases (Quarter)
0.30M0.28M0.28M
Non-Current Deferred Tax Liability (Quarter)
1.56M-0.99M
Other Non-Current Liabilities (Quarter)
4.99M3.46M4.02M3.79M3.39M3.68M9.95M11.19M11.85M11.96M11.34M12.37M13.53M14.38M13.22M15.14M14.23M
Total Non-Current Liabilities (Quarter)
545.55M554.80M544.19M854.28M866.32M865.47M1,476.01M1,407.22M1,422.81M1,426.06M1,418.21M1,418.57M1,426.41M1,456.08M1,467.43M1,510.13M1,459.43M
Total Liabilities (Quarter)
550.55M558.26M548.21M858.07M869.71M869.15M1,485.95M1,418.41M1,434.66M1,438.02M1,429.55M1,430.94M1,439.94M1,470.46M1,480.66M1,525.27M1,473.66M
Shareholder's Equity
Total Debt (Quarter)
69.23M95.27M85.67M171.76M207.04M25.02M322.98M191.44M154.88M134.24M123.92M78.07M63.57M57.41M53.04M51.30M24.30M
Common Equity (Quarter)
74.73M74.77M75.80M87.88M82.90M85.94M92.58M90.37M88.43M153.82M154.86M157.64M169.30M166.41M171.40M176.28M184.49M192.54M192.06M198.67M
Liabilities and Shareholders Equity (Quarter)
625.28M633.03M624.01M944.01M960.08M957.58M1,639.78M1,573.27M1,592.30M1,607.32M1,595.96M1,602.34M1,616.21M1,654.95M1,673.20M1,717.33M1,672.33M
Treasury Shares (Quarter)
0.14M0.15M0.15M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.31M0.31M0.31M0.31M0.31M0.31M0.31M
Retained Earnings (Quarter)
46.42M47.36M48.59M0.04M92.32M92.59M90.51M92.98M96.11M99.60M103.27M106.02M108.43M113.56M119.36M121.36M126.87M