MUNCY COLUMBIA FINANCIAL Corp financial data

Symbol
CCFN on OTC
Industry
State Commercial Banks
Location
232 East St, Bloomsburg, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
CCFNB BANCORP INC (to 11/9/2023)
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 952 %
Return On Equity 4.5 %
Return On Assets 0.43 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.57M shares
Common Stock, Shares, Outstanding 3.57M shares
Entity Public Float 83.8M USD
Common Stock, Value, Issued 4.8M USD
Weighted Average Number of Shares Outstanding, Basic 3.57M shares +71.7%
Weighted Average Number of Shares Outstanding, Diluted 3.57M shares +71.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.06M USD +95.6%
Income Tax Expense (Benefit) 581K USD +45.1%
Net Income (Loss) Attributable to Parent 5.48M USD +108%
Earnings Per Share, Basic 1.69 USD/shares +21.5%
Earnings Per Share, Diluted 1.13 USD/shares +21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 11.7M USD
Property, Plant and Equipment, Net 27.3M USD
Operating Lease, Right-of-Use Asset 475K USD +59.4%
Goodwill 25.6M USD
Assets 1.57B USD
Liabilities 1.42B USD
Retained Earnings (Accumulated Deficit) 93M USD
Stockholders' Equity Attributable to Parent 155M USD +67.3%
Liabilities and Equity 1.57B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.88M USD +0.16%
Net Cash Provided by (Used in) Financing Activities -70.8M USD -2212%
Net Cash Provided by (Used in) Investing Activities 64.8M USD
Common Stock, Shares Authorized 15M shares
Common Stock, Shares, Issued 3.84M shares
Common Stock, Par or Stated Value Per Share 1.25 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.15M USD +25.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.2M USD +59.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.03M USD +249%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 18.2M USD +82.7%
Operating Lease, Liability 485K USD +62.8%
Payments to Acquire Property, Plant, and Equipment 113K USD +43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.3M USD -63.4%
Lessee, Operating Lease, Liability, to be Paid 599K USD
Property, Plant and Equipment, Gross 51M USD +65.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 52K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.28M USD +1100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 52K USD
Current Income Tax Expense (Benefit) 565K USD -63.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53K USD
Amortization of Intangible Assets 549K USD
Interest Expense 20.6M USD +230%