MUNCY COLUMBIA FINANCIAL CORPORATION Operating Cash Flow
MUNCY COLUMBIA FINANCIAL CORPORATION (CCFN) reported Operating Cash Flow of $22.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- MUNCY COLUMBIA FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.60M, a 8.87% increase year-over-year.
- MUNCY COLUMBIA FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.60M, a 252.92% increase year-over-year.
- MUNCY COLUMBIA FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.87M, a 30.32% increase year-over-year.
- MUNCY COLUMBIA FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.57M, a 84.30% increase year-over-year.
- MUNCY COLUMBIA FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $23.29M, a 37.79% increase from fiscal 2024.
- MUNCY COLUMBIA FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $16.90M, a 138.73% increase from fiscal 2023.
- MUNCY COLUMBIA FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $7.08M, a 26.74% decline from fiscal 2022.
- MUNCY COLUMBIA FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $9.66M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $22.20M 10-Q · filed 2026-08-07 | $28.07M derived: sum of 3 quarters · filed 2026-08-07 | $35.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $16.60M 10-Q · filed 2026-05-08 | $22.47M derived: sum of 2 quarters · filed 2026-05-08 | $30.04M derived: sum of 3 quarters · filed 2026-05-08 | $35.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $13.44M derived: sum of 2 quarters · filed 2026-03-06 | $18.58M derived: sum of 3 quarters · filed 2026-08-07 | $23.29M 10-K · filed 2026-03-06 |
| 2025-09-30 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.71M derived: sum of 2 quarters · filed 2026-08-07 | $17.41M 10-Q · filed 2025-11-07 | $21.92M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.84M 10-Q · filed 2026-08-07 | $14.35M derived: sum of 3 quarters · filed 2026-08-07 | $18.46M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $4.70M 10-Q · filed 2026-05-08 | $9.21M derived: sum of 2 quarters · filed 2026-05-08 | $13.32M derived: sum of 3 quarters · filed 2026-05-08 | $17.73M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $8.61M derived: sum of 2 quarters · filed 2026-03-06 | $13.02M derived: sum of 3 quarters · filed 2026-03-06 | $16.90M 10-K · filed 2026-03-06 |
| 2024-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.52M derived: sum of 2 quarters · filed 2025-11-07 | $12.39M 10-Q · filed 2025-11-07 | $13.50M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $8.29M 10-Q · filed 2025-08-08 | $9.39M derived: sum of 3 quarters · filed 2025-08-08 | $10.30M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $3.88M 10-Q · filed 2025-05-09 | $4.98M derived: sum of 2 quarters · filed 2025-05-09 | $5.89M derived: sum of 3 quarters · filed 2025-05-09 | $7.08M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $2.01M derived: sum of 2 quarters · filed 2025-03-07 | $3.21M derived: sum of 3 quarters · filed 2025-03-07 | $7.08M 10-K · filed 2025-03-07 |
| 2023-09-30 | $904.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.10M derived: sum of 2 quarters · filed 2024-11-08 | $5.97M 10-Q · filed 2024-11-08 | $7.77M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $5.07M 10-Q · filed 2024-08-12 | $6.86M derived: sum of 3 quarters · filed 2024-08-12 | $8.59M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $3.87M 10-Q · filed 2024-05-13 | $5.67M derived: sum of 2 quarters · filed 2024-05-13 | $7.40M derived: sum of 3 quarters · filed 2024-05-13 | |
| 2022-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $3.52M derived: sum of 2 quarters · filed 2024-03-12 | $9.66M 10-K · filed 2024-03-12 | |
| 2022-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.87M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $6.14M 10-Q · filed 2023-09-25 | |||
| 2013-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$3.73M derived: sum of 2 quarters · filed 2013-11-13 | $6.24M 10-Q · filed 2013-11-13 | $1.36M derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-06-30 | -$275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $9.69M 10-Q · filed 2013-08-12 | $4.81M derived: sum of 3 quarters · filed 2013-08-12 | $5.64M derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-03-31 | $9.97M 10-Q · filed 2013-05-13 | $5.09M derived: sum of 2 quarters · filed 2013-05-13 | $5.91M derived: sum of 3 quarters · filed 2013-11-13 | $9.09M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-12-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$4.05M derived: sum of 2 quarters · filed 2013-11-13 | -$877.00K derived: sum of 3 quarters · filed 2013-11-13 | $2.85M 10-K · filed 2013-03-07 |
| 2012-09-30 | $826.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $4.00M derived: sum of 2 quarters · filed 2013-11-13 | $7.73M 10-Q · filed 2013-11-13 | $6.90M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $6.91M 10-Q · filed 2013-08-12 | $6.08M derived: sum of 3 quarters · filed 2013-08-12 | $8.00M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $3.73M 10-Q · filed 2013-05-13 | $2.90M derived: sum of 2 quarters · filed 2013-05-13 | $4.82M derived: sum of 3 quarters · filed 2013-05-13 | $7.37M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $1.09M derived: sum of 2 quarters · filed 2013-03-07 | $3.64M derived: sum of 3 quarters · filed 2013-03-07 | $4.58M 10-K · filed 2013-03-07 |
| 2011-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $4.47M derived: sum of 2 quarters · filed 2012-11-13 | $5.41M 10-Q · filed 2012-11-13 | $7.54M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $3.49M 10-Q · filed 2012-08-13 | $5.63M derived: sum of 3 quarters · filed 2013-03-07 | $8.74M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $946.00K 10-Q · filed 2012-05-08 | $3.08M derived: sum of 2 quarters · filed 2013-03-07 | $6.19M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $5.25M derived: sum of 2 quarters · filed 2013-03-07 | $8.55M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $6.42M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $3.30M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $6.47M 10-K · filed 2012-03-14 |