Financialsexperimental
MUNCY COLUMBIA FINANCIAL Corp (CCFN). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD in thousands
| Balance Sheet | FY FY25 31 Dec 2025 | FY FY24 31 Dec 2024 | FY FY23 31 Dec 2023 |
|---|---|---|---|
| Cash and due from banks | 12,828 | 11,200 | 14,614 |
| Interest-bearing deposits in other banks | 35,712 | 6,180 | 3,763 |
| Total cash and cash equivalents | 17,380 | 18,377 | |
| Total cash and cash equivalents | 48,540 | ||
| Interest-bearing time deposits | 979 | ||
| Available-for-sale debt securities, at fair value | 327,245 | 323,248 | 413,302 |
| Marketable equity securities, at fair value | 1,411 | 1,355 | 1,295 |
| Restricted investment in bank stocks, at cost | 5,412 | 7,095 | 10,394 |
| Loans held for sale | 847 | 1,691 | 366 |
| Loans receivable | 1,177,581 | 1,125,937 | 1,068,429 |
| Allowance for credit losses | -9,959 | -9,858 | -9,302 |
| Loans, net | 1,167,622 | 1,116,079 | 1,059,127 |
| Premises and equipment, net | 26,263 | 26,484 | 27,569 |
| Foreclosed assets held for sale | 320 | 70 | 170 |
| Accrued interest receivable | 4,850 | 5,362 | |
| Accrued interest receivable | 5,063 | ||
| Bank-owned life insurance | 41,740 | 40,953 | 40,209 |
| Investment in limited partnerships | 4,346 | 5,092 | 5,828 |
| Deferred tax asset, net | 5,992 | 10,012 | 12,634 |
| Goodwill | 25,609 | 25,609 | 25,609 |
| Other intangible assets, net | 10,047 | 11,895 | |
| Other intangible assets, net | 8,042 | ||
| Other assets | 4,747 | 5,993 | 6,663 |
| TOTAL ASSETS | 1,673,199 | 1,595,958 | 1,639,779 |
| Interest-bearing deposits | 1,135,740 | 1,032,729 | 884,654 |
| Noninterest-bearing deposits | 277,012 | 259,700 | 266,015 |
| Total deposits | 1,412,752 | 1,292,429 | 1,150,669 |
| Short-term borrowings | 12,455 | 68,388 | 252,532 |
| Long-term borrowings | 55,536 | 70,448 | |
| Long-term borrowings | 40,584 | ||
| Accrued interest payable | 1,644 | 1,857 | 2,358 |
| Other liabilities | 13,223 | 11,338 | 9,947 |
| TOTAL LIABILITIES | 1,480,658 | 1,429,548 | 1,485,954 |
| Common stock, par value $1.25 per share; 15,000,000 shares authorized; issued 10,922,772 and outstanding 10,614,047 at June 30, 2026; issued 10,918,987 and outstanding 10,610,262 at December 31, 2025 | 4,807 | 4,802 | 4,794 |
| Additional paid-in capital | 83,720 | 83,543 | 83,343 |
| Retained earnings | 119,364 | 103,268 | 90,514 |
| Accumulated other comprehensive loss | -4,043 | -13,896 | -15,036 |
| Treasury stock, at cost; 308,725 shares at June 30, 2026 and December 31, 2025 | -11,307 | -11,307 | -9,790 |
| TOTAL STOCKHOLDERS' EQUITY | 192,541 | 166,410 | 153,825 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,673,199 | 1,595,958 | 1,639,779 |