Production (Stage)
Muncy Columbia Financial Corporation
CCFN
$47.50
$2.505.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.35M | 5.22M | 5.06M | 4.71M | 4.04M |
| Total Depreciation and Amortization | 880.00K | 923.00K | 941.00K | 934.00K | 919.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23M | -1.39M | -1.93M | -1.02M | -47.00K |
| Change in Net Operating Assets | 707.00K | -252.00K | 37.00K | -210.00K | -1.03M |
| Cash from Operations | 4.70M | 4.51M | 4.11M | 4.41M | 3.88M |
| Capital Expenditure | -576.00K | -121.00K | -89.00K | -84.00K | -113.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.62M | -4.22M | 957.00K | -12.72M | 64.87M |
| Cash from Investing | 3.04M | -4.34M | 868.00K | -12.80M | 64.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.93M | -9.64M | -21.47M | -36.63M | -131.62M |
| Issuance of Common Stock | 48.00K | 37.00K | 46.00K | 48.00K | 56.00K |
| Repurchase of Common Stock | -- | -1.52M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59M | -1.55M | -1.57M | -1.57M | -1.57M |
| Other Financing Activities | 46.11M | 1.82M | 24.61M | 51.79M | 62.35M |
| Cash from Financing | -1.36M | -10.85M | 1.62M | 13.64M | -70.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.38M | -10.69M | 6.59M | 5.25M | -2.15M |