MUNCY COLUMBIA FINANCIAL Corp (CCFN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
232 EAST ST BLOOMSBURG, PA 17815 |
| State of Incorp. | PA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6022 - State Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 18,377 | 17,441 | 12,789 | 178,085 | 181,664 | 183,799 | |||
| Cash and cash equivalents | 18,377 | 17,441 | 12,789 | ||||||
| Short-term investments | 178,085 | 181,664 | 183,799 | ||||||
| Financing receivable, accrued interest, after allowance for credit loss | ✕ | 1,600 | 1,400 | ✕ | ✕ | ✕ | |||
| Total current assets: | 18,377 | 19,041 | 14,189 | 178,085 | 181,664 | 183,799 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 475 | 277 | 284 | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 27,569 | 12,467 | 12,365 | 11,517 | 11,604 | 11,644 | |||
| Long-term investments and receivables | 5,828 | 5,951 | 5,472 | 1,201 | 1,254 | 1,307 | |||
| Long-term investments | 5,828 | 5,951 | 5,472 | 1,201 | 1,254 | 1,307 | |||
| Intangible assets, net (including goodwill) | 37,504 | 7,937 | 7,937 | 8,772 | 8,864 | 8,956 | |||
| Goodwill | 25,609 | 7,937 | 7,937 | 7,937 | 7,937 | 7,937 | |||
| Intangible assets, net (excluding goodwill) | 11,895 | 835 | 927 | 1,019 | |||||
| Deferred income tax assets | 12,634 | ✕ | ✕ | ✕ | |||||
| Total noncurrent assets: | 84,010 | 26,632 | 26,058 | 21,490 | 21,722 | 21,907 | |||
| Other undisclosed assets | 1,537,392 | 911,907 | 919,833 | 424,435 | 429,645 | 419,573 | |||
| TOTAL ASSETS: | 1,639,779 | 957,580 | 960,080 | 624,010 | 633,031 | 625,279 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 252,532 | 199,083 | 182,022 | 83,563 | 93,159 | 66,121 | |||
| Deferred compensation liability | 1,324 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 939 | ||||
| Total current liabilities: | 252,532 | 199,083 | 182,022 | 85,826 | 93,159 | 66,121 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,233,422 | 670,071 | 687,690 | 462,388 | 465,101 | 484,426 | |||
| Total liabilities: | 1,485,954 | 869,154 | 869,712 | 548,214 | 558,260 | 550,547 | |||
| Equity | |||||||||
| Equity, attributable to parent | 153,825 | 88,426 | 90,368 | 75,796 | 74,771 | 74,732 | |||
| Common stock | 4,794 | 2,932 | 2,931 | 2,913 | 2,909 | 2,904 | |||
| Treasury stock, value | (9,790) | (9,790) | (9,790) | (4,673) | (4,673) | (4,553) | |||
| Additional paid in capital | 83,343 | 30,092 | 30,070 | 29,466 | 29,336 | 29,195 | |||
| Accumulated other comprehensive income (loss) | (15,036) | (27,402) | (25,161) | (498) | (163) | 764 | |||
| Retained earnings | 90,514 | 92,594 | 92,318 | 48,588 | 47,362 | 46,422 | |||
| Total equity: | 153,825 | 88,426 | 90,368 | 75,796 | 74,771 | 74,732 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,639,779 | 957,580 | 960,080 | 624,010 | 633,031 | 625,279 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,356 | 1,730 | 1,698 | |||||
| Net investment income | 2,062 | 1,516 | 1,451 | |||||
| Cost of revenue | (2,521) | |||||||
| Provision for loan, lease, and other losses | ✕ | ✕ | ✕ | |||||
| Gross profit: | (165) | 1,730 | 1,698 | |||||
| Operating expenses | (7,353) | (2,560) | (3,119) | (998) | (778) | (801) | ||
| Other operating income, net (Noninterest Income, Other Operating Income) | 264 | 213 | 229 | 239 | 197 | 230 | ||
| Other undisclosed operating income | 189 | |||||||
| Operating loss: | (7,254) | (617) | (1,192) | (570) | (581) | (571) | ||
| Nonoperating income | 168 | 113 | 113 | 366 | 120 | 117 | ||
| Bank owned life insurance income | 168 | 113 | 113 | 120 | 117 | |||
| Interest and debt expense | (6,124) | (3,497) | (3,051) | (595) | (612) | (621) | ||
| Loss from continuing operations before equity method investments, income taxes: | (13,210) | (4,001) | (4,130) | (799) | (1,073) | (1,075) | ||
| Other undisclosed income from continuing operations before income taxes | 11,457 | 5,309 | 5,908 | 3,365 | 3,276 | 2,991 | ||
| Income (loss) from continuing operations before income taxes: | (1,753) | 1,308 | 1,778 | 2,566 | 2,203 | 1,916 | ||
| Income tax expense (benefit) | 567 | (137) | (316) | (599) | (523) | (442) | ||
| Income (loss) from continuing operations: | (1,186) | 1,171 | 1,462 | 1,967 | 1,680 | 1,474 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 1,967 | 1,680 | 1,474 | |
| Net income (loss) available to common stockholders, diluted: | (1,186) | 1,171 | 1,462 | 1,967 | 1,680 | 1,474 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,186) | 1,171 | 1,462 | 1,967 | 1,680 | 1,474 | ||
| Other comprehensive income (loss) | 12,366 | (2,241) | (2,796) | (335) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 11,180 | (1,070) | (1,334) | 1,632 | 1,680 | 1,474 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.