CCFN — Muncy Columbia Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $108.00m
- $345.92m
- $30.38m
- 46
- 73
- 14
- 40
Annual cashflow statement for Muncy Columbia Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.93 | 9.33 | 9.4 | 9.51 | 3.39 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.769 | 0.883 | 1.42 | 1.11 | -0.363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.877 | -3.06 | 2.98 | -1.69 | 3.28 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 11.2 | 7.44 | 14.6 | 9.66 | 7.08 |
| Capital Expenditures | -1.04 | -0.162 | -0.281 | -0.299 | -0.968 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.9 | -20.4 | -119 | -100 | 10.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.94 | -20.6 | -119 | -101 | 9.1 |
| Financing Cash Flow Items | 13.8 | 103 | 68.2 | -19.2 | -53.1 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.19 | 101 | 92.8 | 6.43 | -10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.48 | 88.3 | -11.8 | -84.5 | 5.29 |