MUNCY COLUMBIA FINANCIAL Corp financial data

Symbol
CCFN on OTC
Industry
State Commercial Banks
Location
232 East St, Bloomsburg, PA
State of incorporation
PA
Fiscal year end
December 31
Former names
CCFNB BANCORP INC (to 11/9/2023)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 909 %
Return On Equity 7.94 %
Return On Assets 0.79 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.58M shares +71.9%
Common Stock, Shares, Outstanding 3.58M shares +71.8%
Entity Public Float 83.8M USD
Common Stock, Value, Issued 4.8M USD +63.7%
Weighted Average Number of Shares Outstanding, Basic 3.57M shares +71.8%
Weighted Average Number of Shares Outstanding, Diluted 3.57M shares +71.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.5M USD +356%
Income Tax Expense (Benefit) 1.89M USD +568%
Net Income (Loss) Attributable to Parent 12.6M USD +332%
Earnings Per Share, Basic 3.16 USD/shares +154%
Earnings Per Share, Diluted 3.16 USD/shares +154%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 8.92M USD
Property, Plant and Equipment, Net 26.7M USD +114%
Operating Lease, Right-of-Use Asset 475K USD +59.4%
Goodwill 25.6M USD +223%
Assets 1.61B USD +67.9%
Liabilities 1.44B USD +65.5%
Retained Earnings (Accumulated Deficit) 99.6M USD +7.56%
Stockholders' Equity Attributable to Parent 169M USD +91.5%
Liabilities and Equity 1.61B USD +67.9%

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 0%
Common Stock, Shares, Issued 3.84M shares +63.7%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
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 28.1M USD +60.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.03M USD +249%
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 31.2M USD
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
Lessee, Operating Lease, Liability, to be Paid, Year Four 53K USD
Amortization of Intangible Assets 558K USD
Interest Expense 20.6M USD +230%