Muncy Columbia Financial Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2013	Sep2013	Dec2013	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1.47M	1.68M	1.97M	1.95M	2.52M	2.60M	1.94M	1.46M	1.17M	-1.39M	4.04M	4.71M	5.06M	5.22M	4.34M	5.77M	6.72M	8.79M	7.16M	7.16M
Deferred Taxes (Quarter)	-0.08M	0.01M	-0.13M		0.23M	-0.02M	0.11M	-0.05M		-0.25M	1.28M	0.34M	0.44M	0.26M	0.22M	0.36M	0.37M	0.45M	0.33M	0.24M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-0.08M	-0.01M	0.06M		0.43M	0.05M	0.15M	-0.04M	0.33M	0.43M	1.03M	-0.36M	-1.63M	-0.52M	-0.71M	0.04M	-0.10M	-0.27M	0.63M	-0.20M
Change in Loans (Quarter)	5.80M	6.07M	7.65M		0.93M	1.43M	2.93M	3.69M	2.85M	3.81M	2.26M	3.94M	2.16M	7.86M	3.67M	2.65M	9.85M	6.75M	12.30M	6.66M
Cash from Operations (Quarter)	-0.28M	-3.45M	2.43M		1.73M	1.79M	3.87M	1.20M	0.90M	1.11M	3.88M	4.41M	4.11M	4.51M	4.70M	5.14M	7.57M	5.87M	16.60M	5.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.36M	-0.39M	1.00M			-0.16M	-0.14M	-0.14M	-0.13M	0.06M	0.18M	0.16M	0.17M	0.20M	0.22M	0.28M	0.39M	0.50M	0.52M	0.57M
Amortization of Deferred Charges (Quarter)											-2.79M	-2.73M	-2.63M	-2.54M	-2.50M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.02M	-0.01M	-0.01M		-0.02M	0.02M	0.12M	0.21M	0.01M	0.46M	1.17M	0.68M	-0.09M	-0.86M	1.04M	1.07M	0.59M	-1.02M	2.00M	-1.09M
Investing Activities
Change in Net Loans (Quarter)	17.25M	7.71M	-2.74M		16.46M	17.64M	11.49M	7.57M	5.97M	7.39M	9.73M	17.21M	9.56M	10.88M	15.73M	10.59M	10.53M	6.24M	11.81M	22.57M
Capital Expenditures (Quarter)	0.03M	0.14M	0.10M		0.08M	0.13M	0.08M	0.10M	0.28M	0.51M	0.11M	0.08M	0.09M	0.12M	0.58M	0.52M	0.15M	0.15M	0.10M	0.83M
Sales of Property, Plant and Equipment (Quarter)		0.04M	-0.04M																0.01M	0.26M
Change in Acquisitions & Divestments (Quarter)	-16.62M		66.30M		38.63M	4.39M	0.76M	7.37M		-12.74M	4.23M	2.18M	1.52M	47.38M	2.23M	29.57M	26.30M	-55.57M	8.03M	11.27M
Cash from Investing Activities (Quarter)	-14.77M	-9.18M	6.24M		-8.07M	-23.49M	-10.11M	-4.95M	5.46M	18.70M	64.76M	-12.80M	0.87M	-4.34M	3.04M	7.34M	-30.95M	-12.47M	-42.08M	6.61M
Financing Activities
Other financing activities (Quarter)	6.05M	-16.78M	-1.00M		-16.64M	-13.07M	-6.95M	-16.89M	-17.91M	-11.38M	62.35M	51.79M	24.61M	1.82M	46.11M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1.00M	1.00M	0.00M		0.00M	0.00M	0.00M		25.00M		5.00M	0.00M	5.21M	5.00M	5.22M	5.00M	5.00M
Short-Term Debt issuances (Quarter)	1.57M	27.04M	-9.60M		31.34M	1.31M	11.15M	-0.87M	17.06M	-6.62M	-126.62M	-36.63M	-16.26M	-4.64M	-40.71M	-9.56M	-1.23M	-4.44M	-1.80M	13.64M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.14M	0.14M	0.13M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.05M	0.05M	0.04M	0.05M	0.04M	0.04M	0.03M	0.03M	0.04M
Dividend Payments
Dividends Paid - Common (Quarter)	0.74M	0.74M	0.74M		0.87M	0.87M	0.87M	0.89M	0.90M	0.89M	1.57M	1.57M	1.57M	1.55M	1.59M	3.36M	1.59M	1.59M	1.63M	5.18M
Misc.
Cash from Financing Activities (Quarter)	5.80M	8.54M	-11.20M		13.85M	-12.62M	3.35M	6.36M	-1.72M	-18.87M	-70.78M	13.64M	1.62M	-10.85M	-1.36M	4.47M	28.00M	9.82M	37.38M	-52.50M
Change in Cash (Quarter)	-9.24M	-4.09M	-2.54M		7.51M	-34.32M	-2.89M	2.60M	4.65M	0.94M	-2.15M	5.25M	6.59M	-10.69M	6.38M	16.95M	4.61M	3.21M	11.90M	-40.29M
Free Cash Flow (Quarter)	-0.30M	-3.59M	2.33M		1.65M	1.67M	3.79M	1.09M	0.63M	0.60M	3.77M	4.32M	4.02M	4.38M	4.13M	4.62M	7.42M	5.72M	16.50M	4.77M
Net Cash Flow (Quarter)	-9.24M	-4.09M	-2.54M		7.51M	-34.32M	-2.89M	2.60M	4.65M	0.94M	-2.15M	5.25M	6.59M	-10.69M	6.38M	16.95M	4.61M	3.21M	11.90M	-40.29M

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Muncy Columbia Financial CCFN Cash Flow Statement (2010-2026)

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Muncy Columbia Financial CCFN Cash Flow Statement (2010-2026)

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