Name: CCFN Balance Sheet - Muncy Columbia Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CCFN - Muncy Columbia Financial Corp.

USD | OTC Markets | Financial Services

CCFN Balance Sheet - Muncy Columbia Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2000	FY1999	FY1998
Cash And Short Term Investments
Cash And Equivalents	48.5	17.4	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	178.1	170.4	196.3	-	-	-	-	-	-
Cash And Short Term Investments	48.5	17.4	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	51.9	51.4	51.0	30.7	-	24.2	23.9	23.0	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	40.6	55.5	-	-	-	2.1	4.1	6.1	-	1.0	-	0.0	0.0	0.1
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	4.8	4.8	4.8	2.9	-	2.9	2.9	2.9	2.9	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	53.0	123.9	252.5	171.7	-	85.7	68.1	64.4	58.8	1.0	-	0.0	0.0	0.1
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q4 FY 10	Q3 FY 10	Q2 FY 10	Q4 FY 09	Q4 FY 08	Q4 FY 00	Q4 FY 99	Q4 FY 98
Cash And Short Term Investments
Cash And Equivalents	60.4	48.5	45.3	40.7	-	17.4	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	26.0	26.3	26.5	26.8	26.6	26.5	26.7	27.0	27.3	27.6	12.5	12.4	-	12.5	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	7.9	7.9	-	7.9	-	-	-	-
Intangible Assets	-	-	15.5	13.8	9.6	10.0	10.6	11.2	11.3	11.9	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	0.3	0.3	-	0.3	-	-
Deferred Tax Assets	6.3	6.0	7.0	8.2	9.2	10.0	8.9	11.5	11.7	12.6	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,717.3	1,673.2	1,655.0	1,616.2	1,602.3	1,596.0	1,607.3	1,592.3	1,573.3	1,639.8	957.6	960.1	-	944.0	-	-	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	10.7	12.5	16.9	18.1	27.7	68.4	73.0	89.3	125.9	252.5	199.1	182.0	-	171.7	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	40.6	40.6	40.5	45.5	-	55.5	-	-	-	-	-	-	-	-	-	-	-	-	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	-	0.0	0.0	0.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,525.3	1,480.7	1,470.5	1,439.9	1,430.9	1,429.5	1,438.0	1,434.7	1,418.4	1,486.0	869.2	869.7	-	858.1	-	-

Common Equity
Common Stock	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	2.9	2.9	-	2.9	-	-	-	-	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	-	2.9	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	121.4	119.4	113.6	108.4	106.0	103.3	99.6	96.1	93.0	90.5	92.6	92.3	-	90.2	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	11.3	11.3	11.3	11.3	11.3	11.3	9.8	9.8	9.8	9.8	9.8	9.8	-	9.8	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	192.1	192.5	184.5	176.3	171.4	166.4	169.3	157.6	154.9	153.8	88.4	90.4	92.6	85.9	82.9	87.9	94.3
Total Equity	192.1	192.5	184.5	176.3	171.4	166.4	169.3	157.6	154.9	153.8	88.4	90.4	92.6	85.9	82.9	87.9	94.3	104.3

Supplementary Data
Total Debt	51.3	53.0	57.4	63.6	27.7	123.9	73.0	89.3	125.9	252.5	199.1	182.0	-	171.7	-	-	-	-	85.7	93.2	66.1	64.6	64.0	72.8	54.0	59.5	58.3	63.2	51.1	-	58.8	-	-	1.0	-	0.0	0.0	0.1
Net debt	(9.1)	4.5	12.1	22.9	-	106.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	192.1	192.5	184.5	176.3	171.4	166.4	169.3	157.6	154.9	153.8	88.4	90.4	92.6	85.9	82.9	87.9	94.3	104.3
Tangible Book Value	166.4	166.9	143.4	136.9	136.2	130.8	133.1	120.9	117.9	116.3	80.5	82.4	-	78.0	-	-	-