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ccfn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CCFN has $1,654,950K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,654,950
1,616,215
Total stockholders' equity
184,485
176,275
Total liabilities and stockholders' equity
1,654,950
1,616,215
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Financing Receivables
Equal To Greater...
$82K
Financing
Receivables60To89Days Past Due
$82K
Financing
Receivables30To59Days Past Due
$66K
Financing Receivables
Equal To Greater...
$4,609K
Financing
Receivables60To89Days Past Due
$2,088K
Financing
Receivables30To59Days Past Due
$3,523K
Financing Receivables
Equal To Greater...
$2,220K
Financing
Receivables30To59Days Past Due
$1,433K
Financing Receivables
Equal To Greater...
$473K
Financing
Receivables60To89Days Past Due
$171K
Financing
Receivables30To59Days Past Due
$263K
Financial Asset Past Due
$230K
Financial Asset Not Past
Due
$18,411K
Financial Asset Past Due
$10,220K
Financial Asset Not Past
Due
$652,965K
Financial Asset Past Due
$3,653K
Financial Asset Not Past
Due
$391,711K
Financial Asset Past Due
$907K
Financial Asset Not Past
Due
$91,760K
Consumer And Other
$18,641K
Residential Real Estate
$663,185K
Commercial Real Estate
$395,364K
Commercial And Industrial
$92,667K
Loans receivable
$1,169,857K
Interest-bearing deposits in
other banks
$31,686K
Cash and due from
banks
$13,640K
Other assets
$5,251K
Other intangible
assets, net
$8,533K
Goodwill
$25,609K
Deferred tax asset, net
$7,032K
Investment in limited
partnerships
$4,532K
Bank-owned life insurance
$41,515K
Accrued interest
receivable
$5,132K
Foreclosed assets held for
sale
$70K
Premises and equipment,
net
$26,496K
Loans, net
$1,159,309K
Loans held for sale
$1,520K
Restricted investment in
bank stocks, at cost
$5,442K
Marketable equity
securities, at fair value
$1,383K
Available-for-sale debt
securities, at fair value
$317,800K
Total cash and cash
equivalents
$45,326K
Allowance for credit
losses
$10,548K
Total assets
$1,654,950K
Collectively evaluated
$5,942K
Individually evaluated
$4,606K
Total liabilities and
stockholders' equity
$1,654,950K
Total stockholders'
equity
$184,485K
Total liabilities
$1,470,465K
Treasury stock, at cost
308,725 shares at...
$11,307K
Accumulated other
comprehensive loss
-$6,258K
Retained earnings
$113,562K
Additional paid-in capital
$83,682K
Other liabilities
$14,384K
Accrued interest
payable
$1,779K
Long-term borrowings
$40,519K
Short-term borrowings
$16,893K
Total deposits
$1,396,890K
Common stock, par value
1.25 per share...
$4,806K
Noninterest-bearing deposits
$272,376K
Interest-bearing deposits
$1,124,514K
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MUNCY COLUMBIA FINANCIAL Corp (CCFN)
MUNCY COLUMBIA FINANCIAL Corp (CCFN)