CCFN · XBRL financial data
MUNCY COLUMBIA FINANCIAL financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CCFN's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | 3 | 6* | 8 | — | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | 0 | (1)* | 1 | 1 | 1 | 1* | 1 | 1 | 1 | 2* | 2 | 1 |
| Net income (loss) | 1 | (1)* | 4 | 5 | 5 | 5* | 4 | 6 | 7 | 7* | 7 | 7 |
| Earnings per share, basic USD per share | 0.56 | — | 1.13 | 1.32 | 1.42 | 1.47* | 1.23 | 1.63 | 1.90 | 2.09* | 2.02 | 0.67 |
| Earnings per share, diluted USD per share | 0.56 | — | 1.13 | 1.32 | 1.42 | 1.47* | 1.23 | 1.63 | 1.90 | — | 2.02 | 0.67 |
| Weighted average shares, basic millions of shares | 2 | — | 4 | 4 | 4 | 4* | 4 | 4 | 4 | 4* | 4 | 11 |
| Weighted average shares, diluted millions of shares | 2 | — | 4 | 4 | 4 | 4* | 4 | — | — | — | — | — |
- † Share count changed about 3x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (CCFN's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 17 | 18 | 16 | 21 | 28 | 17 | 24 | 41 | 45 | 49 | 60 | 20 |
| Property and equipment, net | 12 | 28 | 27 | 27 | 27 | 26 | 27 | 27 | 26 | 26 | 26 | 26 |
| Right-of-use asset | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
| Goodwill | 8 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Total assets | 958 | 1,640 | 1,573 | 1,592 | 1,607 | 1,596 | 1,602 | 1,616 | 1,655 | 1,673 | 1,717 | 1,672 |
| Total deposits | 641 | 1,151 | 1,214 | 1,266 | 1,290 | 1,292 | 1,339 | 1,361 | 1,397 | 1,413 | 1,454 | 1,434 |
| Total liabilities | 869 | 1,486 | 1,418 | 1,435 | 1,438 | 1,430 | 1,431 | 1,440 | 1,470 | 1,481 | 1,525 | 1,474 |
| Retained earnings | 93 | 91 | 93 | 96 | 100 | 103 | 106 | 108 | 114 | 119 | 121 | 127 |
| Total stockholders' equity | 88 | 154 | 155 | 158 | 169 | 166 | 171 | 176 | 184 | 193 | 192 | 199 |
| Total liabilities and equity | 958 | 1,640 | 1,573 | 1,592 | 1,607 | 1,596 | 1,602 | 1,616 | 1,655 | 1,673 | 1,717 | 1,672 |
| Common shares outstanding (cover page) millions of shares | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 11 |
- † Share count changed about 3x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (CCFN's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 1 | (1)* | 4 | 5 | 5 | 5* | 4 | 6 | 7 | 7* | 7 | 7 |
| Net cash from operating activities | 1* | 1* | 4 | 4* | 4* | 5* | 5 | 5* | 8* | 6* | 17 | 6* |
| Purchases of property and equipment | 0* | 1* | 0 | 0* | 0* | 0* | 1 | 1* | 0* | 0* | 0 | 1* |
| Net cash from investing activities | 5* | 19* | 65 | (13)* | 1* | (4)* | 3 | 7* | (31)* | (12)* | (42) | 7* |
| Proceeds from issuing common stock | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* |
| Share repurchases | — | — | — | — | — | year only | — | — | — | — | — | — |
| Dividends paid | 1* | 1* | 2 | 2* | 2* | 2* | 2 | 3* | 2* | 2* | 2 | 5* |
| Net cash from financing activities | (2)* | (19)* | (71) | 14* | 2* | (11)* | (1) | 4* | 28* | 10* | 37 | (53)* |
| Net change in cash | 5* | 1* | (2) | 5* | 7* | (11)* | 6 | — | — | — | — | — |
- † Share count changed about 3x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Muncy Columbia Financial | 20 | not reported | 5.6* | 10.6M | — | 10-QJun 30, 2026 |
| MainStreet Bancshares | 30 | 0.6 | 4.9* | 7.1M | — | 10-QJun 30, 2026 |
| First National | 166 | not reported | 6.9* | 9.0M | — | 10-QJun 30, 2026 |
| Eagle Financial Services | 144 | not reported | (13)* | 5.4M | 11.5 quarters | 10-QJun 30, 2026 |
| Franklin Financial Services | 195 | not reported | 6.7* | 4.5M | — | 10-QJun 30, 2026 |
| Ames National | 107 | not reported | 3.4* | 8.9M | — | 10-QJun 30, 2026 |
| Richmond Mutual Bancorporation | 35 | not reported | 3* | 16.8M | — | 10-QJun 30, 2026 |
| OP Bancorp | 175 | 0.5 | (7.3)* | 14.9M | 23.9 quarters | 10-QJun 30, 2026 |
| CF Bankshares | 253 | not reported | 5.1* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.