Muncy Columbia Financial Balance Sheet (2010-2026) | CCFN

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 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
Assets
Current Assets
Cash & Equivalents (Quarter)
17.58M13.48M10.94M13.08M12.79M17.44M18.38M16.23M21.48M28.07M17.38M23.76M40.71M45.33M48.54M60.44M
Cash Due from Bank (Quarter)
10.39M12.41M8.00M9.75M10.55M8.21M14.61M11.99M18.20M21.32M11.20M13.78M15.47M13.64M12.83M13.53M
Cash & Current Investments (Quarter)
17.58M13.48M10.94M13.08M12.79M17.44M18.38M16.23M21.48M28.07M17.38M23.76M40.71M45.33M48.54M60.44M
Interest Deposits (Quarter)
7.02M0.47M0.78M3.33M2.24M9.23M3.76M4.24M3.28M6.75M6.18M9.98M25.24M31.69M35.71M46.91M
Fed Funds Sold (Quarter)
0.17M0.60M2.16M0.00M4.50M3.97M
Securities - Tradable (Quarter)
183.80M181.66M178.09M341.05M336.25M321.57M413.30M339.59M334.81M335.54M323.25M307.46M292.76M317.80M327.25M355.19M
Securities - Held-to-maturity (Quarter)
3.22M10.39M8.01M8.06M7.53M7.09M6.48M5.70M5.44M5.41M5.32M
Loans - Gross (Quarter)
377.48M385.12M382.38M527.73M550.47M556.25M1,068.43M1,080.75M1,100.66M1,112.64M1,125.94M1,144.18M1,157.07M1,169.86M1,177.58M1,181.52M
Loans - Loss Allowance (Quarter)
6.16M6.13M6.43M8.96M7.74M7.28M6.29M6.28M6.09M9.30M9.35M9.36M9.41M9.86M9.98M10.17M10.55M9.96M9.97M
Loans - Net (Quarter)
371.32M378.99M375.95M520.45M544.19M550.16M1,059.13M1,071.40M1,091.30M1,103.23M1,116.08M1,134.20M1,146.90M1,159.31M1,167.62M1,171.55M
Loans (Quarter)
6.17M12.11M12.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.64M11.60M11.52M12.51M12.37M12.47M27.57M27.32M27.02M26.73M26.48M26.64M26.79M26.50M26.26M25.99M
Long-Term Investments (Quarter)
1.31M1.25M1.20M3.75M5.47M5.95M5.83M5.64M5.46M5.28M5.09M4.91M4.72M4.53M4.35M4.16M
Goodwill (Quarter)
7.94M7.94M7.94M7.94M7.94M7.94M25.61M25.61M25.61M25.61M25.61M25.61M25.61M25.61M25.61M25.61M
Intangibles (Quarter)
1.02M0.93M0.83M11.89M11.35M11.15M10.59M10.05M9.55M9.04M15.47M8.04M7.59M
Goodwill & Intangibles (Quarter)
8.96M8.86M8.77M7.94M7.94M7.94M37.50M36.95M36.76M36.20M35.66M35.16M34.65M41.08M33.65M33.20M
Long-Term Deferred Tax (Quarter)
8.38M12.63M11.74M11.52M8.92M10.01M9.21M8.21M7.03M5.99M6.33M
Other Non-Current Assets (Quarter)
3.96M4.01M4.25M3.91M10.50M11.48M6.66M8.21M7.62M6.23M5.99M5.19M5.11M5.25M4.75M5.11M
Assets (Quarter)
625.28M633.03M624.01M944.01M960.08M957.58M1,639.78M1,573.27M1,592.30M1,607.32M1,595.96M1,602.34M1,616.21M1,654.95M1,673.20M1,717.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
476.04M459.26M458.26M682.33M658.48M640.58M1,150.67M1,213.50M1,265.63M1,290.47M1,292.43M1,338.63M1,361.06M1,396.89M1,412.75M1,453.57M
Notes Payables (Quarter)
66.12M93.16M83.56M171.74M182.02M199.08M252.53M125.91M89.29M73.03M68.39M27.68M18.12M16.89M12.46M10.65M
Dividends payables (Quarter)
3.54M
Payables (Quarter)
542.16M552.42M541.82M854.07M840.50M839.66M1,403.20M1,339.41M1,354.91M1,363.49M1,360.82M1,366.32M1,379.18M1,413.78M1,425.21M1,467.76M
Accumulated Expenses (Quarter)
0.28M0.28M0.26M0.19M0.51M0.52M2.36M2.28M2.30M2.10M1.86M1.86M1.78M1.78M1.64M1.72M
Short term Debt (Quarter)
66.12M93.16M83.56M171.74M182.02M5.00M252.53M125.91M89.29M73.03M68.39M27.68M18.12M16.89M12.46M10.65M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.11M2.11M2.11M0.02M25.02M25.02M70.45M65.52M65.60M60.47M55.54M50.38M
Operating Leases (Quarter)
0.30M0.28M0.28M
Non-Current Deferred Tax Liability (Quarter)
-0.86M-0.99M
Other Non-Current Liabilities (Quarter)
4.99M3.46M4.02M3.79M3.39M3.68M9.95M11.19M11.85M11.96M11.34M12.37M13.53M14.38M13.22M15.14M
Total Non-Current Liabilities (Quarter)
545.55M554.80M544.19M854.28M866.32M865.47M1,476.01M1,407.22M1,422.81M1,426.06M1,418.21M1,418.57M1,426.41M1,456.08M1,467.43M1,510.13M
Total Liabilities (Quarter)
550.55M558.26M548.21M-87.88M-82.90M858.07M-92.58M869.71M869.15M1,485.95M1,418.41M1,434.66M1,438.02M1,429.55M1,430.94M1,439.94M1,470.46M1,480.66M1,525.27M
Shareholder's Equity
Total Debt (Quarter)
69.23M95.27M85.67M171.76M207.04M30.02M322.98M191.44M154.88M133.49M123.92M78.07M18.12M16.89M12.46M10.65M
Common Equity (Quarter)
74.73M74.77M75.80M87.88M82.90M85.94M92.58M90.37M88.43M153.82M154.86M157.64M169.30M166.41M171.40M176.28M184.49M192.54M192.06M
Shareholder's Equity (Quarter)
74.73M74.77M75.80M87.88M82.90M85.94M92.58M90.37M88.43M153.82M154.86M157.64M169.30M166.41M171.40M176.28M184.49M192.54M192.06M
Liabilities and Shareholders Equity (Quarter)
625.28M633.03M624.01M944.01M960.08M957.58M1,639.78M1,573.27M1,592.30M1,607.32M1,595.96M1,602.34M1,616.21M1,654.95M1,673.20M1,717.33M
Treasury Shares (Quarter)
0.14M0.14M0.15M0.15M500.00500.000.26M0.26M0.26M0.26M0.26M0.26M0.31M0.31M0.31M0.31M0.31M0.31M
Retained Earnings (Quarter)
46.42M47.36M48.59M0.04M92.32M92.59M90.51M92.98M96.11M99.60M103.27M106.02M108.43M113.56M119.36M121.36M
Shares Outstanding (Quarter)
2.32M2.32M2.33M2.33M2.34M2.34M2.34M2.34M2.34M2.35M3.83M3.84M3.84M3.84M3.84M3.84M3.84M3.54M3.85M3.54M