Muncy Columbia Financial Corporation
CCFNOTCFinancial Services● Active
$26.94
+$0.69(+2.63%)
Market Cap$285893395
P/E Ratio—
52W High$27.55
52W Low$15.16667
Muncy Columbia Financial Corporation (CCFN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCFN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $24.23M | $19.02M | $3.39M | $9.51M | $9.40M |
| Depreciation & Amort. | $3.52M | $3.72M | $0.97M | $0.66M | $0.73M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $2.71M | ($0.06M) | ($0.08M) | ($0.98M) | $0.37M |
| Net Cash from Operations | $23.29M | $16.90M | $7.08M | $9.66M | $14.59M |
| Investing Activities | |||||
| Capital Expenditure | ($1.40M) | ($0.76M) | ($0.97M) | ($0.30M) | ($0.28M) |
| Purchases of Investments | ($3.02M) | ($14.92M) | ($3.15M) | ($101.60M) | ($233.60M) |
| Sales of Investments | $0.00M | $0.00M | $36.85M | $62.84M | $98.94M |
| Net Cash from Investing | ($33.05M) | $48.48M | $9.10M | ($100.55M) | ($119.24M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($1.52M) | $0.00M | ($0.03M) | $0.00M |
| Dividends Paid | ($8.13M) | ($6.27M) | ($3.56M) | ($3.47M) | ($6.50M) |
| Debt Issued / Repaid | ($71.16M) | ($199.36M) | $45.72M | $29.02M | $31.12M |
| Net Cash from Financing | $40.92M | ($66.38M) | ($10.89M) | $6.43M | $92.84M |
| Free Cash Flow | |||||
| Free Cash Flow | $43.46M | $16.14M | $6.11M | $9.36M | $14.31M |
| FCF Margin %(computed) | 44.18% | 17.52% | 13.44% | 28.85% | 44.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Muncy Columbia Financial Corporation data
About Muncy Columbia Financial Corporation (CCFN) Cash Flow Statement
Muncy Columbia Financial Corporation generated operating cash flow of $0.02B and free cash flow of $0.04B for 2025 — a FCF margin of 44.18%. Capital expenditure was ($0.00B).
Frequently asked questions
CCFN · 4 questionsMuncy Columbia Financial Corporation generated free cash flow of $0.04B for 2025, up 169.3% year-over-year.
CCFN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10