Muncy Columbia Financial Income Statement (2010-2026) | CCFN

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Income Statement	Mar2013	Jun2013	Sep2013	Dec2013	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.03M	0.03M	0.03M	0.30M	-0.19M	-1.20M	-0.45M	0.01M	-0.00M	-0.17M	2.55M	0.09M	0.03M	0.15M	0.57M	0.11M	0.25M	0.48M	-0.00M	0.07M
Revenue (Quarter)	6.17M	5.88M	6.05M	6.36M	7.13M	6.45M	7.46M	6.83M	6.62M	6.41M	10.52M	14.47M	14.78M	15.49M	16.11M	16.31M	17.05M	18.54M	19.06M	18.93M
Interest income
Interest Income - Debt Securities (Quarter)	0.37M	0.55M	0.40M	0.58M	0.54M	0.54M	0.84M	1.21M	0.47M	0.70M	3.35M	0.97M	0.99M	0.99M	1.08M	1.10M	1.31M	1.29M	2.41M	1.83M
Interest Income - Deposits (Quarter)	0.01M	0.01M	0.00M	0.00M	0.06M	0.17M	0.12M	0.06M	0.03M	0.08M	0.06M	0.07M	0.06M	0.11M	0.05M	0.03M	0.10M	0.35M	0.28M	0.30M
Interest Income - Fed Funds (Quarter)		0.00M			0.01M	0.01M	0.01M		0.00M
Other interest income (Quarter)	0.02M	0.02M	0.03M	0.03M	0.05M	0.05M	0.05M	0.07M	0.07M	0.09M	0.10M	0.22M	0.20M	0.19M	0.19M	0.17M	0.17M	0.15M	0.14M	0.14M
Interest Income - Total (Quarter)	5.20M	5.07M	5.18M	5.24M	6.12M	7.08M	7.29M	7.61M	7.96M	8.39M	14.38M	19.89M	20.20M	20.79M	20.87M	20.84M	21.66M	22.60M	22.91M	22.90M
Interest expenses
Interest Expense - Deposits (Quarter)	0.60M	0.55M	0.54M	-0.93M	0.42M	0.45M	0.48M	0.63M	0.78M	0.89M	2.67M	4.61M	5.61M	6.13M	6.05M	5.80M	6.04M	6.25M	6.02M	5.89M
Interest Expense - Debt (Quarter)	0.05M	0.03M	0.05M	0.06M	0.17M	0.67M	2.29M	1.79M	2.12M	2.34M	2.87M	0.85M	0.80M	0.79M	0.72M	0.54M	0.25M	0.53M	0.14M	0.10M
Interest Expenses (Quarter)	0.68M	0.62M	0.61M	0.59M	0.59M	1.13M	1.84M	2.41M	3.05M	3.50M	6.12M	7.95M	7.83M	8.02M	7.47M	6.97M	6.85M	6.95M	6.64M	6.46M
Interest Income - Net (Quarter)	4.52M	4.45M	4.57M	4.65M	5.53M	5.95M	5.45M	5.20M	4.91M	4.89M	8.26M	11.94M	12.36M	12.77M	13.40M	13.87M	14.81M	15.65M	16.27M	16.44M
Non-interest income
Interest Income - Total (Quarter)	4.49M	4.42M	4.54M	4.34M	5.72M	7.15M	5.90M	5.61M	4.93M	5.06M	5.14M	11.85M	12.33M	12.62M	12.83M	13.76M	14.55M	15.17M	16.28M	16.37M
Financial Services Fees (Quarter)	0.12M	0.12M	0.11M	0.11M	0.16M	0.12M	0.15M	0.13M	0.15M	0.15M	0.21M	0.22M	0.19M	0.19M	0.20M	0.23M	0.25M	0.21M	0.24M	0.24M
Service Charges (Quarter)	0.34M	0.32M	0.35M	0.35M	0.49M	0.57M	0.54M	0.53M	0.51M	0.48M	0.58M	0.61M	0.67M	0.73M	0.72M	0.72M	0.71M	0.77M	0.76M	0.75M
Investment Gain (Loss) (Quarter)			0.07M	0.19M								-0.01M			-0.08M				0.00M
Investment Banking Income (Quarter)	0.44M	0.23M	0.20M	0.18M	0.07M	0.07M	0.05M	0.03M	0.10M	0.07M	0.08M	0.08M	0.09M	0.07M	0.17M	0.08M	0.07M	0.19M	0.16M	-0.64M
Income - Trust (Quarter)	0.15M	0.14M	0.15M	0.25M	0.18M	0.22M	0.24M	0.19M	0.23M	0.20M	0.27M	0.21M	0.20M	0.24M	0.29M	0.24M	0.28M	0.27M	0.33M	0.28M
Other Non-Interest Income (Quarter)	0.08M	0.08M	0.20M	0.14M	0.06M	0.11M	0.61M	0.30M	0.11M	0.11M	0.15M	0.69M	-0.23M	0.24M	0.02M	0.23M	0.23M	0.23M	0.22M	0.23M
Non-Interest Income (Quarter)	1.65M	1.43M	1.49M	1.71M	1.61M	0.50M	2.01M	1.63M	1.71M	1.52M	2.27M	2.53M	2.42M	2.71M	2.71M	2.44M	2.24M	2.89M	2.79M	2.49M
Operating Items
Amortization - Intangibles (Quarter)	0.09M	0.19M	0.09M	0.23M	0.03M	0.03M	0.09M	0.13M	0.13M	0.14M	0.52M	0.55M	0.84M	0.56M	-0.31M	0.86M	0.86M	0.86M	-0.56M	0.45M
Depreciation & Amortization - Total (Quarter)	0.28M	0.29M	0.28M	0.29M	0.50M	0.42M	0.49M	0.52M	0.28M	0.30M	0.32M	0.41M	0.38M	0.45M	0.43M	0.43M	0.46M	0.42M	0.40M	0.38M
Wages, Salaries and Other (Quarter)	0.07M	0.07M	0.52M	0.07M	0.77M	0.75M	-1.94M	0.08M	0.26M	0.07M	-6.98M	0.13M	4.64M	4.70M	5.02M	0.45M	0.41M	4.80M	1.46M	5.33M
Rent Expense (Quarter)	0.28M	0.29M	0.27M	0.25M	0.34M	0.34M	0.47M	0.32M	0.32M	0.33M	0.42M	0.62M	0.58M	0.64M	0.62M	0.72M	0.64M	0.64M	0.62M	0.73M
Pension (IS) (Quarter)
Other Operating Expenses (Quarter)	3.34M	3.35M	3.27M	2.95M	4.00M	3.91M	4.08M	3.98M	4.25M	4.64M	8.42M	8.62M	8.23M	8.28M	8.41M	9.95M	8.76M	8.92M	9.08M	9.08M
Operating Expenses (Quarter)	3.90M	3.94M	3.82M	3.48M	4.85M	4.67M	5.04M	4.82M	4.86M	5.27M	9.16M	9.65M	9.19M	9.37M	9.46M	11.09M	9.86M	9.98M	10.10M	10.20M
EBIT (Quarter)	2.92M	2.54M	2.81M	3.16M	3.07M	4.11M	4.71M	4.83M	4.83M	4.80M	4.37M	12.69M	13.39M	13.99M	13.55M	12.09M	13.79M	15.04M	15.61M	15.12M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	2.25M	1.92M	2.20M	2.57M	2.48M	2.98M	2.87M	2.42M	1.78M	1.31M	-1.75M	4.73M	5.56M	5.97M	6.08M	5.11M	6.93M	8.09M	8.97M	8.67M
Tax Provisions (Quarter)	0.55M	0.44M	0.52M	0.60M	0.52M	0.46M	0.28M	0.48M	0.32M	0.14M	-0.57M	0.69M	0.85M	0.92M	0.86M	0.77M	1.17M	1.37M	1.58M	1.51M
Profit After Tax (Quarter)	1.70M	1.47M	1.68M	1.97M	1.95M	2.52M	2.60M	1.94M	1.46M	1.17M	-1.19M	4.04M	4.71M	5.06M	5.22M	4.34M	5.77M	6.72M	7.39M	7.16M
Equity Income (Quarter)					-0.04M	-0.02M	0.02M	-0.08M	-0.07M	-0.12M	0.15M	-0.12M	-0.04M	0.16M	0.05M	-0.03M	0.01M	0.05M	0.03M	0.08M
Income from Continuing Operations (Quarter)	1.70M	1.47M	1.68M	1.97M	1.95M	2.52M	2.60M	1.94M	1.46M	1.17M	-1.19M	4.04M	4.71M	5.06M	5.22M	4.34M	5.77M	6.72M	7.39M	7.16M
Consolidated Net Income (Quarter)	1.70M	1.47M	1.68M	1.97M	1.95M	2.52M	2.60M	1.94M	1.46M	1.17M	-1.19M	4.04M	4.71M	5.06M	5.22M	4.34M	5.77M	6.72M	7.39M	7.16M
Income towards Parent Company (Quarter)	1.70M	1.47M	1.68M	1.97M	1.95M	2.52M	2.60M	1.94M	1.46M	1.17M	-1.19M	4.04M	4.71M	5.06M	5.22M	4.34M	5.77M	6.72M	7.39M	7.16M
Net Income towards Common Stockholders (Quarter)	1.70M	1.47M	1.68M	1.97M	1.95M	2.52M	2.60M	1.94M	1.46M	1.17M	-1.19M	4.04M	4.71M	5.06M	5.22M	4.34M	5.77M	6.72M	7.39M	7.16M
Additional items
EPS (Basic) (Quarter)	0.78	0.67	0.77	0.91	0.94	1.21	1.25	0.93	0.71	0.56	-0.71	1.13	1.32	1.42	1.47	1.23	1.63	1.90	2.09	2.02
EPS (Weighted Average and Diluted) (Quarter)							1.25	0.93	0.71	0.56	-0.71	1.13	1.32	1.42	1.47	1.23	1.63	1.90	2.09	2.02
Shares Outstanding (Weighted Average) (Quarter)	2.18M	2.18M	2,178.27M	2.18M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.28M	3.57M	3.57M	3.57M	3.57M	3.53M	3.53M	3.53M	3.53M	3.54M
Shares Outstanding (Diluted Average) (Quarter)							2.08M	2.08M	2.08M	2.08M	2.28M	3.57M	3.57M	3.57M	3.57M	3.53M
EBITDA (Quarter)	3.20M	2.83M	3.09M	3.45M	3.57M	4.53M	5.20M	5.35M	5.11M	5.11M	4.69M	13.09M	13.78M	14.44M	13.98M	12.51M	14.25M	15.45M	16.01M	15.50M
Tax Rate (Quarter)	24.44%	23.07%	23.74%	23.34%	21.15%	15.49%	9.68%	19.80%	17.77%	10.47%	32.34%	14.69%	15.28%	15.32%	14.12%	15.00%	16.83%	16.91%	17.58%	17.43%

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Muncy Columbia Financial Income Statement (2010-2026) | CCFN

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