MUNCY COLUMBIA FINANCIAL Corp
For the period ended Sep 30, 2024. Filed Nov 8, 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.
Sep 30, 2024 · Filed Nov 8, 2024
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Consolidated Balance Sheets
| (In Thousands, Except Share and Per Share Data) (Unaudited) | September 30, 2024 | December 31, 2023 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $21,318 | $14,614 |
| Interest-bearing deposits in other banks | 6,751 | 3,763 |
| Total cash and cash equivalents | 28,069 | 18,377 |
| Interest-bearing time deposits | 249 | 979 |
| Available-for-sale debt securities, at fair value | 335,535 | 413,302 |
| Marketable equity securities, at fair value | 1,303 | 1,295 |
| Restricted investment in bank stocks, at cost | 7,529 | 10,394 |
| Loans held for sale | 2,192 | 366 |
| Loans receivable | 1,112,644 | 1,068,429 |
| Allowance for credit losses | (9,415) | (9,302) |
| Loans, net | 1,103,229 | 1,059,127 |
| Premises and equipment, net | 26,735 | 27,569 |
| Foreclosed assets held for sale | 70 | 170 |
| Accrued interest receivable | 4,840 | 5,362 |
| Bank-owned life insurance | 40,945 | 40,209 |
| Investment in limited partnerships | 5,278 | 5,828 |
| Deferred tax asset, net | 8,919 | 12,634 |
| Goodwill | 25,609 | 25,609 |
| Other intangible assets, net | 10,593 | 11,895 |
| Other assets | 6,227 | 6,663 |
| TOTAL ASSETS | $1,607,322 | $1,639,779 |
| LIABILITIES | ||
| Interest-bearing deposits | $1,020,954 | $884,654 |
| Noninterest-bearing deposits | 269,515 | 266,015 |
| Total deposits | 1,290,469 | 1,150,669 |
| Short-term borrowings | 73,025 | 252,532 |
| Long-term borrowings | 60,465 | 70,448 |
| Accrued interest payable | 2,099 | 2,358 |
| Other liabilities | 11,961 | 9,947 |
| TOTAL LIABILITIES | 1,438,019 | 1,485,954 |
| STOCKHOLDERS’ EQUITY | ||
| Common stock, par value $1.25 per share; 15,000,000 shares authorized; issued 3,840,227 and outstanding 3,575,527 at September 30, 2024; issued 3,834,976 and outstanding 3,570,276 at December 31, 2023 | 4,800 | 4,794 |
| Additional paid-in capital | 83,504 | 83,343 |
| Retained earnings | 99,598 | 90,514 |
| Accumulated other comprehensive loss | (8,809) | (15,036) |
| Treasury stock, at cost; 264,700 shares at September 30, 2024 and December 31, 2023 | (9,790) | (9,790) |
| TOTAL STOCKHOLDERS’ EQUITY | 169,303 | 153,825 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $1,607,322 | $1,639,779 |
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