MUNCY COLUMBIA FINANCIAL CORPORATION Proceeds from (Repayments of) Short-term Debt
MUNCY COLUMBIA FINANCIAL CORPORATION (CCFN) reported Proceeds from (Repayments of) Short-term Debt of $11.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- MUNCY COLUMBIA FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $13.64M.
- MUNCY COLUMBIA FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$1.80M.
- MUNCY COLUMBIA FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$4.44M.
- MUNCY COLUMBIA FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$1.23M.
- MUNCY COLUMBIA FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was -$55.93M.
- MUNCY COLUMBIA FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$184.14M, a 988.73% decline from fiscal 2023.
- MUNCY COLUMBIA FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was $20.72M, a 28.61% decline from fiscal 2022.
- MUNCY COLUMBIA FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $29.02M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.84M 10-Q · filed 2026-08-07 | $7.40M derived: sum of 3 quarters · filed 2026-08-07 | $6.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$1.80M 10-Q · filed 2026-05-08 | -$6.24M derived: sum of 2 quarters · filed 2026-05-08 | -$7.47M derived: sum of 3 quarters · filed 2026-05-08 | -$17.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$5.67M derived: sum of 2 quarters · filed 2026-03-06 | -$15.23M derived: sum of 3 quarters · filed 2026-08-07 | -$55.93M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$10.79M derived: sum of 2 quarters · filed 2026-08-07 | -$51.49M 10-Q · filed 2025-11-07 | -$56.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$50.27M 10-Q · filed 2026-08-07 | -$54.90M derived: sum of 3 quarters · filed 2026-08-07 | -$71.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$40.71M 10-Q · filed 2026-05-08 | -$45.34M derived: sum of 2 quarters · filed 2026-05-08 | -$61.60M derived: sum of 3 quarters · filed 2026-05-08 | -$98.23M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$20.90M derived: sum of 2 quarters · filed 2026-03-06 | -$57.52M derived: sum of 3 quarters · filed 2026-03-06 | -$184.14M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$16.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$52.89M derived: sum of 2 quarters · filed 2025-11-07 | -$179.51M 10-Q · filed 2025-11-07 | -$186.13M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$36.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$163.25M 10-Q · filed 2025-08-08 | -$169.87M derived: sum of 3 quarters · filed 2025-08-08 | -$152.81M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$126.62M 10-Q · filed 2025-05-09 | -$133.24M derived: sum of 2 quarters · filed 2025-05-09 | -$116.18M derived: sum of 3 quarters · filed 2025-05-09 | -$117.05M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $10.44M derived: sum of 2 quarters · filed 2025-03-07 | $9.56M derived: sum of 3 quarters · filed 2025-03-07 | $20.72M 10-K · filed 2025-03-07 |
| 2023-09-30 | $17.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $16.19M derived: sum of 2 quarters · filed 2024-11-08 | $27.34M 10-Q · filed 2024-11-08 | $28.65M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$874.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $10.28M 10-Q · filed 2024-08-12 | $11.59M derived: sum of 3 quarters · filed 2024-08-12 | $42.94M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $11.15M 10-Q · filed 2024-05-13 | $12.47M derived: sum of 2 quarters · filed 2024-05-13 | $43.81M derived: sum of 3 quarters · filed 2024-05-13 | |
| 2022-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $32.65M derived: sum of 2 quarters · filed 2024-03-12 | $29.02M 10-K · filed 2024-03-12 | |
| 2022-09-30 | $31.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $27.71M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | -$3.63M 10-Q · filed 2023-09-25 | |||
| 2013-12-31 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $17.44M derived: sum of 2 quarters · filed 2014-03-21 | $19.01M derived: sum of 3 quarters · filed 2014-03-21 | $19.54M 10-K · filed 2014-03-21 |
| 2013-09-30 | $27.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $28.61M derived: sum of 2 quarters · filed 2013-11-13 | $29.13M 10-Q · filed 2013-11-13 | $20.34M derived: sum of 4 quarters · filed 2014-03-21 |
| 2013-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $2.10M 10-Q · filed 2013-08-12 | -$6.70M derived: sum of 3 quarters · filed 2014-03-21 | $12.11M derived: sum of 4 quarters · filed 2014-03-21 |
| 2013-03-31 | $526.00K 10-Q · filed 2013-05-13 | -$8.27M derived: sum of 2 quarters · filed 2014-03-21 | $10.54M derived: sum of 3 quarters · filed 2014-03-21 | $5.09M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-12-31 | -$8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $10.02M derived: sum of 2 quarters · filed 2014-03-21 | $4.56M derived: sum of 3 quarters · filed 2014-03-21 | $5.74M 10-K · filed 2014-03-21 |
| 2012-09-30 | $18.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $13.35M derived: sum of 2 quarters · filed 2013-11-13 | $14.53M 10-Q · filed 2013-11-13 | $9.62M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$4.28M 10-Q · filed 2013-08-12 | -$9.19M derived: sum of 3 quarters · filed 2014-03-21 | $2.88M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | $1.18M 10-Q · filed 2013-05-13 | -$3.73M derived: sum of 2 quarters · filed 2014-03-21 | $8.34M derived: sum of 3 quarters · filed 2014-03-21 | $4.41M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | -$4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $7.16M derived: sum of 2 quarters · filed 2014-03-21 | $3.23M derived: sum of 3 quarters · filed 2014-03-21 | -$471.00K 10-K · filed 2014-03-21 |
| 2011-09-30 | $12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $8.14M derived: sum of 2 quarters · filed 2012-11-13 | $4.44M 10-Q · filed 2012-11-13 | $681.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$7.63M 10-Q · filed 2012-08-13 | -$11.39M derived: sum of 3 quarters · filed 2013-03-07 | $2.08M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$3.70M 10-Q · filed 2012-05-08 | -$7.46M derived: sum of 2 quarters · filed 2013-03-07 | $6.02M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $9.71M derived: sum of 2 quarters · filed 2013-03-07 | $6.76M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $13.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $10.52M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$2.95M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$3.46M 10-K · filed 2012-03-14 |