US Stock MarketDetailed Quotes

CCFN Muncy Columbia Financial

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  • 31.920
  • 0.0000.00%
15min DelayClose May 16 16:00 ET
114.03MMarket Cap18.89P/E (TTM)

Muncy Columbia Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
0.15%3.88M
-26.74%7.08M
-38.32%1.11M
-47.81%904K
1.2M
3.87M
9.66M
1.79M
1.73M
-7.41%7.57M
Net income from continuing operations
108.04%4.04M
-64.40%3.39M
-145.70%-1.19M
-53.55%1.17M
--1.46M
--1.94M
--9.51M
--2.6M
--2.52M
3.71%7.16M
Operating gains losses
-5.77%49K
-111.95%-95K
-138.57%-167K
-95.76%50K
---30K
--52K
--795K
---70K
--1.18M
-42.74%-1.03M
Depreciation and amortization
456.97%919K
46.98%973K
180.24%468K
4.82%174K
--166K
--165K
--662K
--167K
--166K
-13.56%778K
Deferred tax
1,100.00%1.28M
-398.51%-200K
-1,004.35%-254K
--0
---53K
--107K
--67K
---23K
--235K
-55.30%-205K
Other non cashItems
-283.87%-3.42M
-164.35%-231K
-198.16%-1.13M
81.06%-185K
---773K
--1.86M
--359K
---380K
---977K
-31.78%88K
Change in working capital
1,278.38%436K
91.61%-82K
111.28%29K
28.06%-323K
--249K
---37K
---977K
---257K
---449K
7.01%-464K
-Change in receivables
437.50%513K
-18.72%-869K
-721.15%-427K
22.20%-333K
--43K
---152K
---732K
---52K
---428K
48.10%-41K
-Change in payables and accrued expense
-166.96%-77K
4,242.11%787K
2,071.43%456K
147.62%10K
--206K
--115K
---19K
--21K
---21K
540.00%32K
-Change in other working capital
----
----
----
----
----
----
---226K
----
----
-7.06%-455K
Cash from discontinued operating activities
Operating cash flow
0.15%3.88M
-26.74%7.08M
-38.32%1.11M
-47.81%904K
--1.2M
--3.87M
--9.66M
--1.79M
--1.73M
-7.41%7.57M
Investing cash flow
Cash flow from continuing investing activities
740.36%64.76M
109.05%9.1M
179.61%18.7M
167.70%5.47M
-4.95M
-10.11M
-100.55M
-23.49M
-8.07M
-28.59%-23.42M
Proceeds payment in interest bearing deposits in bank
--248K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
4,083.56%72M
186.91%33.69M
412.32%17.01M
32.83%11.18M
--3.78M
--1.72M
---38.77M
---5.45M
--8.42M
-864.54%-5.15M
Net proceeds payment for loan
15.28%-9.74M
46.41%-32.42M
58.11%-7.39M
63.75%-5.97M
---7.57M
---11.49M
---60.49M
---17.64M
---16.46M
9.35%-16.05M
Net PPE purchase and sale
-43.04%-113K
-223.75%-968K
-301.57%-510K
-236.59%-276K
---103K
---79K
---299K
---127K
---82K
-16.82%-861K
Net business purchase and sale
----
--7.85M
----
----
----
----
--0
----
----
----
Net other investing changes
994.32%2.36M
194.74%954K
679.40%1.74M
846.43%530K
---1.06M
---264K
---1.01M
---301K
--56K
-49.55%-1.67M
Cash from discontinued investing activities
Investing cash flow
740.36%64.76M
109.05%9.1M
179.61%18.7M
167.70%5.47M
---4.95M
---10.11M
---100.55M
---23.49M
---8.07M
-28.59%-23.42M
Financing cash flow
Cash flow from continuing financing activities
-2,212.32%-70.78M
-269.43%-10.89M
-49.58%-18.87M
-112.44%-1.72M
6.36M
3.35M
6.43M
-12.62M
13.85M
1,084.80%19.25M
Increase decrease in deposit
997.25%62.35M
-177.13%-53.13M
12.98%-11.38M
-7.63%-17.91M
---16.89M
---6.95M
---19.17M
---13.07M
---16.64M
290.27%25.44M
Net issuance payments of debt
-1,280.03%-131.62M
57.54%45.72M
-605.57%-6.62M
-45.57%17.06M
--24.13M
--11.15M
--29.02M
--1.31M
--31.34M
-110.60%-2.46M
Net commonstock issuance
180.00%56K
57.14%77K
5.56%19K
-4.55%21K
--17K
--20K
--49K
--18K
--22K
3.40%-653K
Cash dividends paid
-79.63%-1.57M
-2.48%-3.56M
-2.41%-894K
-2.52%-895K
---894K
---874K
---3.47M
---873K
---873K
-0.69%-3.07M
Cash from discontinued financing activities
Financing cash flow
-2,212.32%-70.78M
-269.43%-10.89M
-49.58%-18.87M
-112.44%-1.72M
--6.36M
--3.35M
--6.43M
---12.62M
--13.85M
1,084.80%19.25M
Net cash flow
Beginning cash position
40.45%18.38M
-86.59%13.08M
-63.20%17.44M
-67.92%12.8M
--10.19M
--13.08M
--97.54M
--47.4M
--39.89M
-43.48%10.93M
Current changes in cash
25.74%-2.15M
106.27%5.29M
102.73%936K
-38.15%4.65M
--2.6M
---2.89M
---84.46M
---34.32M
--7.51M
140.55%3.41M
End cash position
59.22%16.23M
40.45%18.38M
40.45%18.38M
-63.20%17.44M
--12.8M
--10.19M
--13.08M
--13.08M
--47.4M
31.20%14.34M
Free cash flow
-0.74%3.77M
-34.74%6.11M
-64.23%596K
-61.94%628K
--1.09M
--3.79M
--9.36M
--1.67M
--1.65M
-9.81%6.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 0.15%3.88M-26.74%7.08M-38.32%1.11M-47.81%904K1.2M3.87M9.66M1.79M1.73M-7.41%7.57M
Net income from continuing operations 108.04%4.04M-64.40%3.39M-145.70%-1.19M-53.55%1.17M--1.46M--1.94M--9.51M--2.6M--2.52M3.71%7.16M
Operating gains losses -5.77%49K-111.95%-95K-138.57%-167K-95.76%50K---30K--52K--795K---70K--1.18M-42.74%-1.03M
Depreciation and amortization 456.97%919K46.98%973K180.24%468K4.82%174K--166K--165K--662K--167K--166K-13.56%778K
Deferred tax 1,100.00%1.28M-398.51%-200K-1,004.35%-254K--0---53K--107K--67K---23K--235K-55.30%-205K
Other non cashItems -283.87%-3.42M-164.35%-231K-198.16%-1.13M81.06%-185K---773K--1.86M--359K---380K---977K-31.78%88K
Change in working capital 1,278.38%436K91.61%-82K111.28%29K28.06%-323K--249K---37K---977K---257K---449K7.01%-464K
-Change in receivables 437.50%513K-18.72%-869K-721.15%-427K22.20%-333K--43K---152K---732K---52K---428K48.10%-41K
-Change in payables and accrued expense -166.96%-77K4,242.11%787K2,071.43%456K147.62%10K--206K--115K---19K--21K---21K540.00%32K
-Change in other working capital ---------------------------226K---------7.06%-455K
Cash from discontinued operating activities
Operating cash flow 0.15%3.88M-26.74%7.08M-38.32%1.11M-47.81%904K--1.2M--3.87M--9.66M--1.79M--1.73M-7.41%7.57M
Investing cash flow
Cash flow from continuing investing activities 740.36%64.76M109.05%9.1M179.61%18.7M167.70%5.47M-4.95M-10.11M-100.55M-23.49M-8.07M-28.59%-23.42M
Proceeds payment in interest bearing deposits in bank --248K------------------0----------------
Net investment purchase and sale 4,083.56%72M186.91%33.69M412.32%17.01M32.83%11.18M--3.78M--1.72M---38.77M---5.45M--8.42M-864.54%-5.15M
Net proceeds payment for loan 15.28%-9.74M46.41%-32.42M58.11%-7.39M63.75%-5.97M---7.57M---11.49M---60.49M---17.64M---16.46M9.35%-16.05M
Net PPE purchase and sale -43.04%-113K-223.75%-968K-301.57%-510K-236.59%-276K---103K---79K---299K---127K---82K-16.82%-861K
Net business purchase and sale ------7.85M------------------0------------
Net other investing changes 994.32%2.36M194.74%954K679.40%1.74M846.43%530K---1.06M---264K---1.01M---301K--56K-49.55%-1.67M
Cash from discontinued investing activities
Investing cash flow 740.36%64.76M109.05%9.1M179.61%18.7M167.70%5.47M---4.95M---10.11M---100.55M---23.49M---8.07M-28.59%-23.42M
Financing cash flow
Cash flow from continuing financing activities -2,212.32%-70.78M-269.43%-10.89M-49.58%-18.87M-112.44%-1.72M6.36M3.35M6.43M-12.62M13.85M1,084.80%19.25M
Increase decrease in deposit 997.25%62.35M-177.13%-53.13M12.98%-11.38M-7.63%-17.91M---16.89M---6.95M---19.17M---13.07M---16.64M290.27%25.44M
Net issuance payments of debt -1,280.03%-131.62M57.54%45.72M-605.57%-6.62M-45.57%17.06M--24.13M--11.15M--29.02M--1.31M--31.34M-110.60%-2.46M
Net commonstock issuance 180.00%56K57.14%77K5.56%19K-4.55%21K--17K--20K--49K--18K--22K3.40%-653K
Cash dividends paid -79.63%-1.57M-2.48%-3.56M-2.41%-894K-2.52%-895K---894K---874K---3.47M---873K---873K-0.69%-3.07M
Cash from discontinued financing activities
Financing cash flow -2,212.32%-70.78M-269.43%-10.89M-49.58%-18.87M-112.44%-1.72M--6.36M--3.35M--6.43M---12.62M--13.85M1,084.80%19.25M
Net cash flow
Beginning cash position 40.45%18.38M-86.59%13.08M-63.20%17.44M-67.92%12.8M--10.19M--13.08M--97.54M--47.4M--39.89M-43.48%10.93M
Current changes in cash 25.74%-2.15M106.27%5.29M102.73%936K-38.15%4.65M--2.6M---2.89M---84.46M---34.32M--7.51M140.55%3.41M
End cash position 59.22%16.23M40.45%18.38M40.45%18.38M-63.20%17.44M--12.8M--10.19M--13.08M--13.08M--47.4M31.20%14.34M
Free cash flow -0.74%3.77M-34.74%6.11M-64.23%596K-61.94%628K--1.09M--3.79M--9.36M--1.67M--1.65M-9.81%6.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------Unqualified Opinion

Analysis

Analyst Rating

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Price Target

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