Production (Stage)
Muncy Columbia Financial Corporation
CCFN
$43.75
-$3.75-7.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.33M | 19.02M | 12.61M | 8.73M | 5.48M |
| Total Depreciation and Amortization | 3.68M | 3.72M | 3.26M | 2.50M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.57M | -4.39M | -1.20M | 607.00K | 950.00K |
| Change in Net Operating Assets | 282.00K | -1.46M | -1.17M | -1.53M | -1.08M |
| Cash from Operations | 17.73M | 16.90M | 13.50M | 10.30M | 7.09M |
| Capital Expenditure | -870.00K | -407.00K | -796.00K | -983.00K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 7.85M | 7.85M | 7.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.37M | 48.89M | 64.48M | 69.27M | 77.13M |
| Cash from Investing | -13.24M | 48.48M | 71.53M | 76.13M | 83.98M |
| Total Debt Issued | -- | -- | -6.62M | 10.44M | 34.57M |
| Total Debt Repaid | -113.67M | -199.36M | -189.72M | -168.25M | -131.62M |
| Issuance of Common Stock | 179.00K | 187.00K | 169.00K | 144.00K | 113.00K |
| Repurchase of Common Stock | -1.52M | -1.52M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29M | -6.27M | -5.61M | -4.93M | -4.25M |
| Other Financing Activities | 124.33M | 140.58M | 127.38M | 84.86M | 16.17M |
| Cash from Financing | 3.04M | -66.38M | -74.40M | -77.74M | -85.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.53M | -997.00K | 10.63M | 8.68M | 6.04M |