MUNCY COLUMBIA FINANCIAL CORPORATION (CCFN)

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MUNCY COLUMBIA FINANCIAL CORPORATION

CCFN • CIK 0000731122

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Dividend Income, Operating	$38,347	$81,743	$88,018	$91,815
Other Interest and Dividend Income	$318	$807	$625	$566
Interest Income, Deposits with Financial Institutions	$227	$288	$767	$1,095
Interest Income (Expense), Net	$23,262	$50,465	$60,599	$65,135
Provision for Loan, Lease, and Other Losses	$2,521	$837	$839	$938
Interest Income (Expense), after Provision for Loan Loss	$20,741	$49,628	$59,760	$64,197
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3,752	$22,341	$29,103	$34,238
Income Tax Expense (Benefit)	$365	$3,318	$4,878	$5,815
Net Income (Loss) Attributable to Parent	$3,387	$19,023	$24,225	$28,423
Weighted Average Number of Shares Outstanding, Basic	2,279,808	3,568,145	3,534,435	10,612,350
Interest Income, Securities, Operating, Taxable	$5,030	$4,256	$5,580	$7,207
Interest Income, Securities, Operating, Tax Exempt	$917	$3,361	$3,461	$3,475
Interest Expense, Deposits	$4,964	$22,402	$24,115	$24,221
Interest Expense, Short-term Borrowings	$9,119	$5,741	$1,103	$521
Interest Expense, Long-term Debt	—	—	$2,201	$1,938
InterestExpenseOperating	—	$31,278	$27,419	$26,680
Gain (Loss) on Sales of Loans, Net	$276	$413	$503	$-133
Bank Owned Life Insurance Income	$503	$928	$925	$950
Brokerage Commissions Revenue	$636	$807	$938	$1,001
Equity Securities, FV-NI, Gain (Loss)	$-119	$60	$56	$281
Debt Securities, Available-for-sale, Gain (Loss)	$-1,236	$-85	$-422	$-422
Noninterest Income, Other Operating Income	$1,007	$1,937	$1,643	$2,623
Noninterest Income	$7,121	$10,375	$10,363	$10,731
Salary and Wage, Excluding Cost of Good and Service Sold	$11,618	$19,027	$21,720	$21,329
Occupancy, Net	$1,391	$2,459	$2,623	$2,679
Equipment Expense	$2,070	$1,665	$1,704	$1,554
Professional Fees	$1,638	$1,522	$1,939	$2,166
Noninterest Expense Directors Fees	$326	$618	$695	$705
Federal Deposit Insurance Corporation Premium Expense	$478	$820	$870	$825
Communication	$323	$3,595	$3,645	$3,569
Noncash Merger Related Costs	$3,028	$241	$241	$241
Amortization of Intangible Assets	$183	$2,202	$2,023	$1,910
Other Noninterest Expense	$2,533	$3,901	$3,783	$3,851
Noninterest Expense	$24,110	$37,662	$41,020	$40,690

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Short-term Debt	$252,532	$68,388	$12,455	$24,296
Cash and Cash Equivalents, at Carrying Value	—	—	$48,540	$20,144
Debt Securities, Available-for-sale	$413,302	$323,248	$327,245	$328,225
EquitySecuritiesFvNiCurrentAndNoncurrent	$1,295	$1,355	$1,411	$1,616
Other Assets	$6,663	$5,993	$4,747	$4,669
Assets	$1,639,779	$1,595,958	$1,673,199	$1,672,332
Liabilities	$1,485,954	$1,429,548	$1,480,658	$1,473,665
Common Stock, Value, Issued	$4,794	$4,802	$4,807	$13,653
Retained Earnings (Accumulated Deficit)	$90,514	$103,268	$119,364	$126,866
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	$-15,036	$-13,896	$-4,043	$-5,494
Treasury Stock, Value	$9,790	$11,307	$11,307	$11,307
Stockholders' Equity Attributable to Parent	$153,825	$166,410	$192,541	$198,667
Cash and Due from Banks	$14,614	$11,200	$12,828	$16,327
Interest-bearing Deposits in Banks and Other Financial Institutions	$3,763	$6,180	$35,712	$3,817
Restricted Investments	$10,394	$7,095	$5,412	$4,690
Financing Receivable, Held-for-Sale	$366	$1,691	$847	$1,354
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$1,068,429	$1,125,937	$1,177,581	$1,206,184
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$9,302	$9,858	$9,959	$10,261
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,059,127	$1,116,079	$1,167,622	$1,195,923
Property, Plant and Equipment, Net	$27,569	$26,484	$26,263	$26,449
Repossessed Assets	$170	$70	$320	$265
Accrued Investment Income Receivable	—	—	$5,063	$5,567
Bank Owned Life Insurance	$40,209	$40,953	$41,740	$41,170
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$5,828	$5,092	$4,346	$3,973
Deferred Income Tax Assets, Net	$12,634	$10,012	$5,992	$5,809
Goodwill	$25,609	$25,609	$25,609	$25,609
Other Intangible Assets, Net	—	—	$8,042	$7,134
Interest-bearing Deposit Liabilities	$884,654	$1,032,729	$1,135,740	$1,156,203
Noninterest-bearing Deposit Liabilities	$266,015	$259,700	$277,012	$277,392
Deposits	$1,150,669	$1,292,429	$1,412,752	$1,433,595
Long-term Debt	—	—	$40,584	$40,649
Interest Payable	$2,358	$1,857	$1,644	$1,539
Other Liabilities	$9,947	$11,338	$13,223	$14,235
Additional Paid in Capital, Common Stock	$83,343	$83,543	$83,720	$74,949
Common Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Common Stock, Shares, Issued	3,834,976	3,841,438	3,845,479	10,922,772
Common Stock, Shares, Outstanding	3,570,276	3,532,713	3,536,754	10,614,047
Treasury Stock, Common, Shares	264,700	308,725	308,725	308,725

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$5,293	$-997	—	$7,528
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,377	$17,380	$48,540	$85,218
Net Income (Loss) Attributable to Parent	$3,387	$19,023	$24,225	$28,423
Proceeds from Sale of Debt Securities, Available-for-sale	$0	$51,734	$29,574	$11,266
Net Cash Provided by (Used in) Investing Activities	$9,103	$48,483	$-33,051	$-78,893
Payments for Repurchase of Common Stock	$25	$1,517	—	$1,517
Proceeds from Issuance of Common Stock	$77	$187	$163	$145
Payments of Ordinary Dividends, Common Stock	$3,557	$6,269	$8,129	$9,991
Net Cash Provided by (Used in) Financing Activities	$-10,889	$-66,380	$40,924	$22,687
Equity Securities, FV-NI, Gain (Loss)	$-119	$60	$56	$281
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-1,236	$-85	$-422	$-1,441
Net Cash Provided by (Used in) Operating Activities	$7,079	$16,900	$23,287	$35,638
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	—	$31,160	$-20,568
Provision for Loan, Lease, and Other Losses	$2,521	$837	$839	$938
Depreciation, Nonproduction	$790	$1,515	$1,498	$1,510
Proceeds from Other Deposits	—	$989	$989	$989
Payment to Acquire Life Insurance Policy, Investing Activities	$45	$44	$47	$47
Proceeds from Life Insurance Policy	—	—	$304	$304
Proceeds from Sale of Restricted Investments	$7,097	$10,386	$4,699	$2,861
Payments to Acquire Restricted Investments	$6,098	$7,087	$3,016	$1,848
Accretion (Amortization) of Discounts and Premiums, Investments	$-347	$719	$1,390	$1,979
Payments for (Proceeds from) Loans and Leases	$32,420	$47,381	$43,101	$51,158
Gains (Losses) on Sales of Other Real Estate	—	$-129	$-137	$-73
Proceeds from Sale of Property Held-for-sale	—	—	$80	$625
Gain (Loss) on Disposition of Other Assets	—	—	$10	$90
Payments to Acquire Intangible Assets	—	$354	$18	$18
Deferred Income Tax Expense (Benefit)	$-200	$2,317	$1,401	$1,389
Payments to Acquire Property, Plant, and Equipment	$968	$407	$1,395	$1,229
Gain (Loss) on Sales of Loans, Net	$276	$413	$503	$-133
Bank Owned Life Insurance Income	$503	$928	$925	$950
Proceeds from Sale of Mortgage Loans Held-for-sale	$13,286	$16,219	$22,919	$35,557
Payments for Origination of Mortgage Loans Held-for-sale	$12,395	$17,131	$21,572	$24,469
Amortization of Intangible Assets	$183	$2,202	$2,023	$1,910
Gain (Loss) Related to Litigation Settlement	—	—	$119	$119
Increase (Decrease) in Accrued Interest Receivable, Net	$869	$-512	$-1,033	$59
Increase (Decrease) in Interest Payable, Net	$787	$-501	$1,672	$469
Other Noncash Income (Expense)	$-329	$-2,643	$-272	$-529
Proceeds from (Repayments of) Short-term Debt	$20,720	$-184,144	$-55,933	$6,175
Payments of FHLBank Borrowings, Financing Activities	$4	$15,212	$15,224	$45,983
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,914	$31,779	$27,632	$26,919
Income Taxes Paid, Net	$975	$975	$1,875	$4,025
Transfer of Portfolio Loans and Leases to Held-for-sale	—	$277	$320	$465
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$36,847	$55,323	$64,473	$60,163
Lessee, Operating Lease, Liability, to be Paid, Year One	$52	$52	$52	$52
Lessee, Operating Lease, Liability, to be Paid, Year Two	$52	$52	$53	$53
Lessee, Operating Lease, Liability, to be Paid, Year Three	$52	$53	$53	$53
Lessee, Operating Lease, Liability, to be Paid, Year Four	$53	$53	$53	$53
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$337	$285	$231	$231
Lessee, Operating Lease, Liability, to be Paid	$599	$548	$495	$495
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$114	$98	$82	$82
Operating Lease, Liability	$485	$450	$413	$413

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Import this data to Google Sheets with:

=jivedata("CCFN","financials")

Full statements spill as a table. For one cell: =jivedata("CCFN","Revenue") or =jivedata("CCFN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.