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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$40,293K
Free Cash flow
$4,770K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from paydowns, calls an...
Net increase (decrease) in short...
Net income
Others
Negative Cash Flow Breakdown
Repayment of long-term borrowing...
Net increase in loans
Net increase in deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
7,155
-9,676
6,719
10,113
Provision for credit losses
394
-774
479
364
Depreciation and amortization of premises and equipment
373
-742
381
739
Accretion of loan fair value adjustments, net
-2,197
5,028
-2,349
-4,936
Amortization of deposit fair value adjustments, net
41
-182
56
169
(gains) losses on marketable equity securities
126
51
48
-20
Realized losses on available-for-sale debt securities, net
-1,019
-
0
-426
Accretion of investment securities, net
569
-373
393
500
(gains) losses on disposal of premises and equipment, net
0
128
-64
-59
Gain on sale of foreclosed assets held for sale, net
-4
84
0
10
Deferred income taxes
237
-618
369
581
Earnings on bank-owned life insurance
257
-467
235
464
Loss (gain) on sale of loans
155
-977
186
154
Proceeds from sale of mortgage loans
6,662
-3,872
9,848
6,322
Originations of mortgage loans held for resale
6,895
-12,461
8,463
7,196
Amortization of intangibles
454
-1,078
511
1,021
Amortization ofinvestment in limited partnerships
186
-373
187
373
Gain on settlement of bank-owned life insurance claims
485
-
120
-
(increase) decrease in accrued interest receivable and other assets
-204
1,394
-98
-666
Increase in accrued interest payable and other liabilities
-1,088
-702
587
2,110
Other, net
-334
143
-66
-141
Net cash provided by operating activities
5,597
-817
7,571
9,844
Purchases
15,540
-30,958
32,357
37,240
Proceeds from sales
-18,308
-
0
29,574
Proceeds from maturities of interest-bearing time deposits
-
-
-
0
Proceeds from paydowns, calls and maturities
31,708
-47,845
11,827
44,050
Purchase of bank-owned life insurance
24
-27
3
44
Proceeds from settlement of bank-owned life insurance claims
1,708
-
-
-
Proceeds from redemption of restricted investment in bank stocks
2,304
-4,424
282
4,268
Acquisition of customer relationship intangibles
-
-
0
18
Purchase of restricted investment in bank stocks
1,675
-2,864
21
2,876
Net increase in loans
22,569
-25,046
10,534
26,324
Proceeds from sale of premises and equipment
0
5
-
-
Proceeds from sale of foreclosed assets held for sale
261
284
0
80
Acquisition of premises and equipment
827
-1,140
147
1,094
Net cash (used for) provided by investing activities
6,612
-21,501
-30,953
10,376
Net increase in deposits
20,014
63,463
-35,771
-68,465
Net increase (decrease) in short-term borrowings
13,642
49,694
-1,228
-50,267
Repayment of long-term borrowings
25,760
-
4,999
10,225
Proceeds from issuance of common stock
35
-96
43
86
Cash dividends paid
5,181
-4,910
1,591
4,947
Net cash (used for) provided by financing activities
-52,502
6,269
27,996
3,112
Net (decrease) increase in cash and cash equivalents
-40,293
-16,049
4,614
23,332
Cash and cash equivalents, beginning of period
45,326
45,326
17,380
-
Cash and cash equivalents, end of period
20,144
60,437
45,326
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from paydowns,
calls and maturities
$31,708K
(-28.02%↓ Y/Y)
Net income
$7,155K
(-29.25%↓ Y/Y)
something is missing
$29,574K
Proceeds from redemption
of restricted...
$2,304K
(-46.02%↓ Y/Y)
Proceeds from settlement
of bank-owned life...
$1,708K
Proceeds from sale of
foreclosed assets held for...
$261K
(226.25%↑ Y/Y)
Proceeds from sale of
mortgage loans
$6,662K
(5.38%↑ Y/Y)
Realized losses on
available-for-sale debt...
-$1,019K
(-139.20%↓ Y/Y)
Amortization of intangibles
$454K
(-55.53%↓ Y/Y)
Provision for credit
losses
$394K
(8.24%↑ Y/Y)
Depreciation and
amortization of premises and...
$373K
(-49.53%↓ Y/Y)
Other, net
-$334K
(-136.88%↓ Y/Y)
something is missing
$306K
Deferred income taxes
$237K
(-59.21%↓ Y/Y)
(increase) decrease in
accrued interest...
-$204K
(69.37%↑ Y/Y)
Amortization ofinvestment in
limited partnerships
$186K
(-50.13%↓ Y/Y)
Amortization of deposit fair
value adjustments,...
$41K
(-75.74%↓ Y/Y)
Gain on sale of
foreclosed assets held for...
-$4K
(-140.00%↓ Y/Y)
Net cash (used for)
provided by investing...
$6,612K
(-36.28%↓ Y/Y)
Net cash provided by
operating activities
$5,597K
(-43.14%↓ Y/Y)
Canceled cashflow
$58,943K
Canceled cashflow
$11,772K
Net (decrease)
increase in cash and cash...
-$40,293K
(-272.69%↓ Y/Y)
Canceled cashflow
$12,209K
Net increase
(decrease) in short-term...
$13,642K
(127.14%↑ Y/Y)
Proceeds from issuance of
common stock
$35K
(-59.30%↓ Y/Y)
Net increase in
loans
$22,569K
(-14.26%↓ Y/Y)
Proceeds from sales
-$18,308K
(-161.91%↓ Y/Y)
Purchases
$15,540K
(-58.27%↓ Y/Y)
Purchase of restricted
investment in bank stocks
$1,675K
(-41.76%↓ Y/Y)
Acquisition of premises and
equipment
$827K
(-24.41%↓ Y/Y)
Purchase of bank-owned
life insurance
$24K
(-45.45%↓ Y/Y)
Originations of mortgage
loans held for resale
$6,895K
(-4.18%↓ Y/Y)
Accretion of loan fair
value adjustments,...
-$2,197K
(55.49%↑ Y/Y)
Increase in accrued
interest payable and...
-$1,088K
(-151.56%↓ Y/Y)
Accretion of investment
securities, net
$569K
(13.80%↑ Y/Y)
Gain on settlement of
bank-owned life insurance...
$485K
Earnings on bank-owned
life insurance
$257K
(-44.61%↓ Y/Y)
Loss (gain) on sale of
loans
$155K
(0.65%↑ Y/Y)
(gains) losses on
marketable equity...
$126K
(730.00%↑ Y/Y)
Net cash (used for)
provided by financing...
-$52,502K
(-1787.08%↓ Y/Y)
Canceled cashflow
$13,677K
Repayment of long-term
borrowings
$25,760K
(151.93%↑ Y/Y)
Net increase in
deposits
$20,014K
(129.23%↑ Y/Y)
something is missing
-$15,224K
Cash dividends paid
$5,181K
(4.73%↑ Y/Y)
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MUNCY COLUMBIA FINANCIAL Corp (CCFN)
MUNCY COLUMBIA FINANCIAL Corp (CCFN)