MUNCY COLUMBIA FINANCIAL Corp
For the period ended Mar 31, 2024. Filed May 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 13, 2024
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Consolidated Balance Sheets
| (In Thousands, Except Share and Per Share Data) (Unaudited) | March 31, 2024 | December 31, 2023 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $11,994 | $14,614 |
| Interest-bearing deposits in other banks | 4,237 | 3,763 |
| Total cash and cash equivalents | 16,231 | 18,377 |
| Interest-bearing time deposits | 736 | 979 |
| Available-for-sale debt securities, at fair value | 339,594 | 413,302 |
| Marketable equity securities, at fair value | 1,178 | 1,295 |
| Restricted investment in bank stocks, at cost | 8,013 | 10,394 |
| Loans held for sale | 614 | 366 |
| Loans receivable | 1,080,747 | 1,068,429 |
| Allowance for credit losses | (9,351) | (9,302) |
| Loans, net | 1,071,396 | 1,059,127 |
| Premises and equipment, net | 27,322 | 27,569 |
| Foreclosed assets held for sale | 335 | 170 |
| Accrued interest receivable | 4,849 | 5,362 |
| Bank-owned life insurance | 40,456 | 40,209 |
| Investment in limited partnerships | 5,641 | 5,828 |
| Deferred tax asset, net | 11,745 | 12,634 |
| Goodwill | 25,609 | 25,609 |
| Core deposit intangible, net | 11,346 | 11,895 |
| Other assets | 8,206 | 6,663 |
| TOTAL ASSETS | $1,573,271 | $1,639,779 |
| LIABILITIES | ||
| Interest-bearing deposits | $949,546 | $884,654 |
| Noninterest-bearing deposits | 263,954 | 266,015 |
| Total deposits | 1,213,500 | 1,150,669 |
| Short-term borrowings | 125,913 | 252,532 |
| Long-term borrowings | 65,524 | 70,448 |
| Accrued interest payable | 2,281 | 2,358 |
| Other liabilities | 11,190 | 9,947 |
| TOTAL LIABILITIES | 1,418,408 | 1,485,954 |
| STOCKHOLDERS’ EQUITY | ||
| Common stock, par value $1.25 per share; 15,000,000 shares authorized; issued 3,836,988 and outstanding 3,572,288 at March 31, 2024; issued 3,834,976 and outstanding 3,570,276 at December 31, 2023; | 4,796 | 4,794 |
| Additional paid-in capital | 83,403 | 83,343 |
| Retained earnings | 92,980 | 90,514 |
| Accumulated other comprehensive loss | (16,526) | (15,036) |
| Treasury stock, at cost; 264,700 shares at March 31, 2024 and December 31, 2023 | (9,790) | (9,790) |
| TOTAL STOCKHOLDERS’ EQUITY | 154,863 | 153,825 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $1,573,271 | $1,639,779 |
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