MUNCY COLUMBIA FINANCIAL Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MUNCY COLUMBIA FINANCIAL Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.23M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $19.02M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $3.39M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $9.51M | Mar 12, 2024 |
| FY2013 | Dec 31, 2013 | $6.82M | Mar 21, 2014 |
| FY2013 | Dec 31, 2012 | $7.15M | Mar 21, 2014 |
| FY2013 | Dec 31, 2011 | $6.78M | Mar 21, 2014 |
| FY2012 | Dec 31, 2010 | $6.30M | Mar 7, 2013 |
| FY2011 | Dec 31, 2009 | $5.88M | Mar 14, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.29M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $16.90M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $7.08M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $9.66M | Mar 12, 2024 |
| FY2012 | Dec 31, 2012 | $2.86M | Mar 7, 2013 |
| FY2012 | Dec 31, 2011 | $4.58M | Mar 7, 2013 |
| FY2012 | Dec 31, 2010 | $8.55M | Mar 7, 2013 |
| FY2011 | Dec 31, 2009 | $6.47M | Mar 14, 2012 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.40M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $407.0K | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $968.0K | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $299.0K | Mar 12, 2024 |
| FY2013 | Dec 31, 2013 | $293.0K | Mar 21, 2014 |
| FY2013 | Dec 31, 2012 | $921.0K | Mar 21, 2014 |
| FY2013 | Dec 31, 2011 | $1.33M | Mar 21, 2014 |
| FY2012 | Dec 31, 2010 | $556.0K | Mar 7, 2013 |
| FY2011 | Dec 31, 2009 | $2.17M | Mar 14, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.67B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $1.60B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $1.64B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $944.01M | Mar 12, 2024 |
| FY2013 | Dec 31, 2013 | $624.01M | Mar 21, 2014 |
| FY2013 | Dec 31, 2012 | $607.72M | Mar 21, 2014 |
| FY2012 | Dec 31, 2011 | $624.68M | Mar 7, 2013 |
| FY2011 | Dec 31, 2010 | $614.30M | Mar 14, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.48B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $1.43B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $1.49B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $858.07M | Mar 12, 2024 |
| FY2013 | Dec 31, 2013 | $548.21M | Mar 21, 2014 |
| FY2013 | Dec 31, 2012 | $533.19M | Mar 21, 2014 |
| FY2012 | Dec 31, 2011 | $553.26M | Mar 7, 2013 |
| FY2011 | Dec 31, 2010 | $546.45M | Mar 14, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $192.54M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $166.41M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $153.83M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $85.94M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $104.34M | Mar 12, 2024 |
| FY2013 | Dec 31, 2013 | $75.80M | Mar 21, 2014 |
| FY2013 | Dec 31, 2012 | $74.54M | Mar 21, 2014 |
| FY2013 | Dec 31, 2011 | $71.42M | Mar 21, 2014 |
| FY2013 | Dec 31, 2010 | $67.85M | Mar 21, 2014 |
| FY2012 | Dec 31, 2009 | $65.09M | Mar 7, 2013 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.61M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $25.61M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $25.61M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $7.94M | Mar 12, 2024 |
| FY2013 | Dec 31, 2013 | $7.94M | Mar 21, 2014 |
| FY2013 | Dec 31, 2012 | $7.94M | Mar 21, 2014 |
| FY2012 | Dec 31, 2011 | $7.94M | Mar 7, 2013 |
| FY2011 | Dec 31, 2010 | $7.94M | Mar 14, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $119.36M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $103.27M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $90.51M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $90.16M | Mar 12, 2024 |
| FY2013 | Dec 31, 2013 | $48.59M | Mar 21, 2014 |
| FY2013 | Dec 31, 2012 | $44.71M | Mar 21, 2014 |
| FY2012 | Dec 31, 2011 | $40.42M | Mar 7, 2013 |
| FY2011 | Dec 31, 2010 | $36.40M | Mar 14, 2012 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.54M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $17.38M | Mar 6, 2026 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.58M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $55.54M | Mar 6, 2026 |
| FY2013 | Dec 31, 2013 | $2.11M | Mar 21, 2014 |
| FY2013 | Dec 31, 2012 | $4.11M | Mar 21, 2014 |
| FY2012 | Dec 31, 2011 | $6.12M | Mar 7, 2013 |
| FY2013 | Jul 15, 2009 | $1.00M | Mar 21, 2014 |
| FY2013 | May 7, 2009 | $1.00M | Mar 21, 2014 |
| FY2013 | Dec 13, 2000 | $32.0K | Mar 21, 2014 |
| FY2013 | Aug 20, 1999 | $32.0K | Mar 21, 2014 |
| FY2013 | Feb 23, 1999 | $29.0K | Mar 21, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | 4 | Mar 12, 2024 |
| FY2013 | Dec 31, 2013 | 3 | Mar 21, 2014 |
| FY2013 | Dec 31, 2012 | 3 | Mar 21, 2014 |
| FY2013 | Dec 31, 2011 | 3 | Mar 21, 2014 |
| FY2012 | Dec 31, 2010 | 2 | Mar 7, 2013 |
| FY2011 | Dec 31, 2009 | 2 | Mar 14, 2012 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | 4 | Mar 12, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3.54M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 3.53M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 3.57M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | 2.08M | Mar 12, 2024 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.13M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $6.27M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $3.56M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $3.47M | Mar 12, 2024 |
| FY2013 | Dec 31, 2013 | $2.94M | Mar 21, 2014 |
| FY2013 | Dec 31, 2012 | $2.86M | Mar 21, 2014 |
| FY2013 | Dec 31, 2011 | $2.76M | Mar 21, 2014 |
| FY2012 | Dec 31, 2010 | $2.63M | Mar 7, 2013 |
| FY2011 | Dec 31, 2009 | $2.32M | Mar 14, 2012 |