MUNCY COLUMBIA FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $24.2M | $19.0M | $3.4M | $9.5M | $6.8M | $7.2M | $6.8M | $6.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.5M | $1.5M | $790.0K | $662.0K | $711.0K | $726.0K | $801.0K | $944.0K |
| Amortization | $2.0M | $2.2M | $183.0K | — | $368.0K | $435.0K | $554.0K | $576.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $23.3M | $16.9M | $7.1M | $9.7M | $8.7M | $2.9M | $4.6M | $8.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $407.0K | $968.0K | $299.0K | $293.0K | $921.0K | $1.3M | $556.0K |
| Business Acquisitions | — | — | $-7.8M | — | — | — | — | — |
| Net Cash from Investing Activities | $-33.1M | $48.5M | $9.1M | $-100.5M | — | $1.0M | $5.8M | $1.6M |
| Financing Activities | ||||||||
| Dividends Paid | $8.1M | $6.3M | $3.6M | $3.5M | $2.9M | $2.9M | $2.8M | $2.6M |
| Stock Repurchases | — | $1.5M | — | $25.0K | $625.0K | $1.5M | $973.0K | $1.1M |
| Net Cash from Financing Activities | $40.9M | $-66.4M | $-10.9M | $6.4M | — | $-19.4M | $211.0K | $6.0M |
| Net Change in Cash | — | $-997.0K | $5.3M | $-84.5M | $-11.6M | $-15.6M | $10.6M | $16.1M |
| Free Cash Flow | $21.9M | $16.5M | $6.1M | $9.4M | $8.4M | $1.9M | $3.3M | $8.0M |