CCFN — Muncy Columbia Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $209.86m
- $250.07m
- $70.96m
- 61
- 88
- 49
- 73
Annual cashflow statement for Muncy Columbia Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 9.4 | 9.51 | 3.39 | 19 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.42 | 1.11 | -0.363 | -10.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.98 | -1.69 | 3.28 | 2.06 | — |
| 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 | 14.6 | 9.66 | 7.08 | 16.9 | — |
| Capital Expenditures | -0.281 | -0.299 | -0.968 | -0.407 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -119 | -100 | 10.1 | 48.9 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -101 | 9.1 | 48.5 | — |
| Financing Cash Flow Items | 68.2 | -19.2 | -53.1 | 141 | — |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.8 | 6.43 | -10.9 | -66.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | -84.5 | 5.29 | -0.997 | — |