US Stock MarketDetailed Quotes

CCFN Muncy Columbia Financial

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  • 31.250
  • +0.300+0.97%
15min DelayClose May 2 15:30 ET
111.57MMarket Cap20.97P/E (TTM)

Muncy Columbia Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2021
(Q3)Sep 30, 2020
(Q3)Sep 30, 2019
Assets
Cash cash equivalents and federal funds sold
--24.98M
82.44%29.75M
82.44%29.75M
--21.41M
--17.29M
--16.31M
--16.31M
30.75%152.92M
126.07%116.96M
130.58%51.74M
-Cash and cash equivalents
--16.97M
47.95%19.36M
47.95%19.36M
--17.44M
--12.79M
--13.08M
--13.08M
23.14%137.59M
147.56%111.73M
149.93%45.13M
-Money market investments
----
----
----
----
--6K
--1K
--1K
667.42%12.2M
-51.48%1.59M
196.03%3.28M
-Restricted cash and investments
--8.01M
222.49%10.39M
222.49%10.39M
--3.97M
--4.5M
--3.22M
--3.22M
-13.91%3.13M
9.35%3.64M
1.65%3.33M
Receivables
--4.85M
141.31%5.36M
141.31%5.36M
--2.66M
--2.33M
--2.22M
--2.22M
-33.47%1.57M
11.32%2.36M
-3.59%2.12M
-Accounts receivable
--4.85M
141.31%5.36M
141.31%5.36M
--2.66M
--2.33M
--2.22M
--2.22M
-33.47%1.57M
11.32%2.36M
-3.59%2.12M
Net loan
--1.07B
101.80%1.06B
101.80%1.06B
--550.77M
--544.59M
--525.02M
--525.02M
-2.69%470.72M
2.13%483.74M
0.27%473.63M
-Gross loan
--1.08B
100.79%1.07B
100.79%1.07B
--556.86M
--550.87M
--532.3M
--532.3M
-2.56%479.84M
2.35%492.44M
0.42%481.14M
-Allowance for loans and lease losses
--9.35M
27.79%9.3M
27.79%9.3M
--6.09M
--6.28M
--7.28M
--7.28M
4.82%9.13M
15.91%8.71M
10.44%7.51M
Securities and investments
--340.77M
21.18%414.6M
21.18%414.6M
--322.38M
--337.18M
--342.13M
--342.13M
46.70%290.75M
8.28%198.2M
0.35%183.04M
-Available for sale securities
--1.18M
20.24%1.3M
20.24%1.3M
--812K
--929K
--1.08M
--1.08M
44.98%1.08M
-35.71%747K
--1.16M
-Short term investments
--339.59M
21.18%413.3M
21.18%413.3M
--321.57M
--336.25M
--341.05M
--341.05M
46.70%289.67M
8.57%197.45M
-0.28%181.87M
Long term equity investment
--5.64M
55.62%5.83M
55.62%5.83M
--5.95M
--5.47M
--3.75M
--3.75M
-22.77%1.15M
-18.54%1.49M
-15.06%1.83M
Bank owned life insurance
--40.46M
83.95%40.21M
83.95%40.21M
--22.24M
--22.13M
--21.86M
--21.86M
2.28%20.86M
2.44%20.4M
-0.21%19.91M
Net PPE
--27.32M
120.31%27.57M
120.31%27.57M
--12.74M
--12.65M
--12.51M
--12.51M
-2.96%13.93M
1.20%14.35M
6.73%14.18M
-Gross PPE
----
65.82%50.96M
65.82%50.96M
--12.74M
--12.65M
--30.73M
--30.73M
-2.96%13.93M
1.20%14.35M
--14.18M
-Accumulated depreciation
----
-28.39%-23.39M
-28.39%-23.39M
----
----
---18.22M
---18.22M
----
----
----
Foreclosed assets
--335K
--170K
--170K
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
--36.96M
372.52%37.5M
372.52%37.5M
--7.94M
--7.94M
--7.94M
--7.94M
0.00%7.94M
0.00%7.94M
-0.11%7.94M
-Goodwill
--25.61M
222.65%25.61M
222.65%25.61M
--7.94M
--7.94M
--7.94M
--7.94M
0.00%7.94M
0.00%7.94M
0.00%7.94M
-Other intangible assets
--11.35M
--11.9M
--11.9M
----
----
----
----
----
----
----
Other assets
--8.21M
70.54%6.66M
70.54%6.66M
--11.48M
--10.5M
--3.91M
--3.91M
30.36%4.37M
-7.02%3.35M
-19.47%3.61M
Total assets
--1.57B
73.70%1.64B
73.70%1.64B
--957.58M
--960.08M
--944.01M
--944.01M
13.60%964.21M
11.98%848.78M
4.23%757.99M
Liabilities
Total deposits
--1.21B
68.64%1.15B
68.64%1.15B
--640.58M
--658.48M
--682.33M
--682.33M
13.87%710.63M
16.39%624.08M
0.99%536.19M
Federal funds purchased and securities sold under agreement to repurchase
----
10.36%189.53M
10.36%189.53M
--199.08M
--173.02M
--171.74M
--171.74M
----
----
----
Payables
--2.28M
1,160.96%2.36M
1,160.96%2.36M
--518K
--508K
--187K
--187K
-27.39%220K
-13.43%303K
17.85%350K
-Accounts payable
--2.28M
1,160.96%2.36M
1,160.96%2.36M
--518K
--508K
--187K
--187K
-27.39%220K
-13.43%303K
17.85%350K
Current debt and capital lease obligation
--125.91M
--63M
--63M
--0
--9M
--0
--0
23.73%144.38M
-2.51%116.69M
17.22%119.7M
-Current debt
--125.91M
--63M
--63M
--0
--9M
--0
--0
23.73%144.38M
-2.51%116.69M
17.22%119.7M
Long term debt and capital lease obligation
--65.52M
293,433.33%70.45M
293,433.33%70.45M
--25.3M
--25.31M
--24K
--24K
-6.82%957K
138.84%1.03M
481.08%430K
-Long term debt
--65.52M
293,433.33%70.45M
293,433.33%70.45M
--25.02M
--25.02M
--24K
--24K
-32.56%29K
-10.42%43K
-35.14%48K
-Long term capital lease obligation
----
----
----
--277K
--284K
----
----
-5.69%928K
157.59%984K
--382K
Other liabilities
--11.19M
162.11%9.95M
162.11%9.95M
--3.68M
--3.39M
--3.8M
--3.8M
1.45%3.01M
15.96%2.96M
9.84%2.56M
Total liabilities
--1.42B
73.17%1.49B
73.17%1.49B
--869.15M
--869.71M
--858.07M
--858.07M
15.32%859.19M
13.02%745.06M
3.70%659.22M
Shareholders'equity
Share capital
--4.8M
63.62%4.79M
63.62%4.79M
--2.93M
--2.93M
--2.93M
--2.93M
0.07%2.93M
0.07%2.93M
0.07%2.92M
-common stock
--4.8M
63.62%4.79M
63.62%4.79M
--2.93M
--2.93M
--2.93M
--2.93M
0.07%2.93M
0.07%2.93M
0.07%2.92M
Paid-in capital
--83.4M
177.53%83.34M
177.53%83.34M
--30.09M
--30.07M
--30.03M
--30.03M
0.26%29.93M
0.22%29.85M
0.20%29.79M
Retained earnings
--92.98M
0.40%90.51M
0.40%90.51M
--92.59M
--92.32M
--90.16M
--90.16M
4.13%82.45M
6.98%79.18M
7.85%74.01M
Less: Treasury stock
--9.79M
0.00%9.79M
0.00%9.79M
--9.79M
--9.79M
--9.79M
--9.79M
2.53%9.77M
15.93%9.52M
15.44%8.22M
Gains losses not affecting retained earnings
---16.53M
45.09%-15.04M
45.09%-15.04M
---27.4M
---25.16M
---27.38M
---27.38M
-140.92%-527K
393.49%1.29M
109.73%261K
Total stockholders'equity
--154.86M
78.99%153.83M
78.99%153.83M
--88.43M
--90.37M
--85.94M
--85.94M
1.25%105.02M
5.01%103.72M
7.97%98.77M
Total equity
--154.86M
78.99%153.83M
78.99%153.83M
--88.43M
--90.37M
--85.94M
--85.94M
1.25%105.02M
5.01%103.72M
7.97%98.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2021(Q3)Sep 30, 2020(Q3)Sep 30, 2019
Assets
Cash cash equivalents and federal funds sold --24.98M82.44%29.75M82.44%29.75M--21.41M--17.29M--16.31M--16.31M30.75%152.92M126.07%116.96M130.58%51.74M
-Cash and cash equivalents --16.97M47.95%19.36M47.95%19.36M--17.44M--12.79M--13.08M--13.08M23.14%137.59M147.56%111.73M149.93%45.13M
-Money market investments ------------------6K--1K--1K667.42%12.2M-51.48%1.59M196.03%3.28M
-Restricted cash and investments --8.01M222.49%10.39M222.49%10.39M--3.97M--4.5M--3.22M--3.22M-13.91%3.13M9.35%3.64M1.65%3.33M
Receivables --4.85M141.31%5.36M141.31%5.36M--2.66M--2.33M--2.22M--2.22M-33.47%1.57M11.32%2.36M-3.59%2.12M
-Accounts receivable --4.85M141.31%5.36M141.31%5.36M--2.66M--2.33M--2.22M--2.22M-33.47%1.57M11.32%2.36M-3.59%2.12M
Net loan --1.07B101.80%1.06B101.80%1.06B--550.77M--544.59M--525.02M--525.02M-2.69%470.72M2.13%483.74M0.27%473.63M
-Gross loan --1.08B100.79%1.07B100.79%1.07B--556.86M--550.87M--532.3M--532.3M-2.56%479.84M2.35%492.44M0.42%481.14M
-Allowance for loans and lease losses --9.35M27.79%9.3M27.79%9.3M--6.09M--6.28M--7.28M--7.28M4.82%9.13M15.91%8.71M10.44%7.51M
Securities and investments --340.77M21.18%414.6M21.18%414.6M--322.38M--337.18M--342.13M--342.13M46.70%290.75M8.28%198.2M0.35%183.04M
-Available for sale securities --1.18M20.24%1.3M20.24%1.3M--812K--929K--1.08M--1.08M44.98%1.08M-35.71%747K--1.16M
-Short term investments --339.59M21.18%413.3M21.18%413.3M--321.57M--336.25M--341.05M--341.05M46.70%289.67M8.57%197.45M-0.28%181.87M
Long term equity investment --5.64M55.62%5.83M55.62%5.83M--5.95M--5.47M--3.75M--3.75M-22.77%1.15M-18.54%1.49M-15.06%1.83M
Bank owned life insurance --40.46M83.95%40.21M83.95%40.21M--22.24M--22.13M--21.86M--21.86M2.28%20.86M2.44%20.4M-0.21%19.91M
Net PPE --27.32M120.31%27.57M120.31%27.57M--12.74M--12.65M--12.51M--12.51M-2.96%13.93M1.20%14.35M6.73%14.18M
-Gross PPE ----65.82%50.96M65.82%50.96M--12.74M--12.65M--30.73M--30.73M-2.96%13.93M1.20%14.35M--14.18M
-Accumulated depreciation -----28.39%-23.39M-28.39%-23.39M-----------18.22M---18.22M------------
Foreclosed assets --335K--170K--170K----------0--0------------
Goodwill and other intangible assets --36.96M372.52%37.5M372.52%37.5M--7.94M--7.94M--7.94M--7.94M0.00%7.94M0.00%7.94M-0.11%7.94M
-Goodwill --25.61M222.65%25.61M222.65%25.61M--7.94M--7.94M--7.94M--7.94M0.00%7.94M0.00%7.94M0.00%7.94M
-Other intangible assets --11.35M--11.9M--11.9M----------------------------
Other assets --8.21M70.54%6.66M70.54%6.66M--11.48M--10.5M--3.91M--3.91M30.36%4.37M-7.02%3.35M-19.47%3.61M
Total assets --1.57B73.70%1.64B73.70%1.64B--957.58M--960.08M--944.01M--944.01M13.60%964.21M11.98%848.78M4.23%757.99M
Liabilities
Total deposits --1.21B68.64%1.15B68.64%1.15B--640.58M--658.48M--682.33M--682.33M13.87%710.63M16.39%624.08M0.99%536.19M
Federal funds purchased and securities sold under agreement to repurchase ----10.36%189.53M10.36%189.53M--199.08M--173.02M--171.74M--171.74M------------
Payables --2.28M1,160.96%2.36M1,160.96%2.36M--518K--508K--187K--187K-27.39%220K-13.43%303K17.85%350K
-Accounts payable --2.28M1,160.96%2.36M1,160.96%2.36M--518K--508K--187K--187K-27.39%220K-13.43%303K17.85%350K
Current debt and capital lease obligation --125.91M--63M--63M--0--9M--0--023.73%144.38M-2.51%116.69M17.22%119.7M
-Current debt --125.91M--63M--63M--0--9M--0--023.73%144.38M-2.51%116.69M17.22%119.7M
Long term debt and capital lease obligation --65.52M293,433.33%70.45M293,433.33%70.45M--25.3M--25.31M--24K--24K-6.82%957K138.84%1.03M481.08%430K
-Long term debt --65.52M293,433.33%70.45M293,433.33%70.45M--25.02M--25.02M--24K--24K-32.56%29K-10.42%43K-35.14%48K
-Long term capital lease obligation --------------277K--284K---------5.69%928K157.59%984K--382K
Other liabilities --11.19M162.11%9.95M162.11%9.95M--3.68M--3.39M--3.8M--3.8M1.45%3.01M15.96%2.96M9.84%2.56M
Total liabilities --1.42B73.17%1.49B73.17%1.49B--869.15M--869.71M--858.07M--858.07M15.32%859.19M13.02%745.06M3.70%659.22M
Shareholders'equity
Share capital --4.8M63.62%4.79M63.62%4.79M--2.93M--2.93M--2.93M--2.93M0.07%2.93M0.07%2.93M0.07%2.92M
-common stock --4.8M63.62%4.79M63.62%4.79M--2.93M--2.93M--2.93M--2.93M0.07%2.93M0.07%2.93M0.07%2.92M
Paid-in capital --83.4M177.53%83.34M177.53%83.34M--30.09M--30.07M--30.03M--30.03M0.26%29.93M0.22%29.85M0.20%29.79M
Retained earnings --92.98M0.40%90.51M0.40%90.51M--92.59M--92.32M--90.16M--90.16M4.13%82.45M6.98%79.18M7.85%74.01M
Less: Treasury stock --9.79M0.00%9.79M0.00%9.79M--9.79M--9.79M--9.79M--9.79M2.53%9.77M15.93%9.52M15.44%8.22M
Gains losses not affecting retained earnings ---16.53M45.09%-15.04M45.09%-15.04M---27.4M---25.16M---27.38M---27.38M-140.92%-527K393.49%1.29M109.73%261K
Total stockholders'equity --154.86M78.99%153.83M78.99%153.83M--88.43M--90.37M--85.94M--85.94M1.25%105.02M5.01%103.72M7.97%98.77M
Total equity --154.86M78.99%153.83M78.99%153.83M--88.43M--90.37M--85.94M--85.94M1.25%105.02M5.01%103.72M7.97%98.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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