MUNCY COLUMBIA FNCL (CCFN) Debt by Year
MUNCY COLUMBIA FNCL carried $40.6M in long-term debt against $48.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 26.9% from the prior fiscal year. The table below carries 9 fiscal years, from 2009 to 2025, and the quarters MUNCY COLUMBIA FNCL has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CCFN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CCFN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $40.6M | $40.6M-26.9% | $40.5M | $45.5M | N/A | $55.5M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $20.1M-50.5% | $60.4M+154.4% | $48.5M+179.3% | $45.3M+61.5% | $40.7M+89.6% | $23.8M+46.4% | $17.4M-5.4% | $28.1M+60.9% | $21.5M+67.8% | $16.2M+59.2% | $18.4M+40.5% | $17.4M-63.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More MUNCY COLUMBIA FNCL financials
Frequently Asked Questions
What was MUNCY COLUMBIA FNCL's long-term debt in fiscal year 2025?
MUNCY COLUMBIA FNCL carried $40.6M in long-term debt against $48.5M in cash and equivalents at the end of fiscal year 2025.
How fast is MUNCY COLUMBIA FNCL's long-term debt growing?
MUNCY COLUMBIA FNCL (CCFN) long-term debt fell by 26.9% year over year, from $55.5M to $40.6M in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MUNCY COLUMBIA FNCL (CCFN) reported on that line in every period on record.