What is Muncy Columbia Financial Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Muncy Columbia Financial's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.23.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Muncy Columbia Financial couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.
The historical rank and industry rank for Muncy Columbia Financial's Cash-to-Debt or its related term are showing as below:
CCFN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 56.55 Max: 545.13
Current: 0.23
During the past 13 years, Muncy Columbia Financial's highest Cash to Debt Ratio was 545.13. The lowest was 0.15. And the median was 56.55.
Muncy Columbia Financial Cash-to-Debt Historical Data
The historical data trend for Muncy Columbia Financial's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Muncy Columbia Financial Cash-to-Debt Chart
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Muncy Columbia Financial Annual Data
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Trend |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
Dec24 |
| Cash-to-Debt |
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|
|
108.29 |
94.87 |
545.13 |
0.15 |
0.23 |
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Muncy Columbia Financial Quarterly Data
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Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
Sep24 |
Dec24 |
| Cash-to-Debt |
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|
|
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0.15 |
0.24 |
0.28 |
0.47 |
0.23 |
Competitive Comparison of Muncy Columbia Financial's Cash-to-Debt
For the Banks - Regional subindustry, Muncy Columbia Financial's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Muncy Columbia Financial's Cash-to-Debt Distribution in the Banks Industry
For the Banks industry and Financial Services sector, Muncy Columbia Financial's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Muncy Columbia Financial's Cash-to-Debt falls into.
Muncy Columbia Financial Cash-to-Debt Calculation
This is the ratio of a company's
Balance Sheet Cash And Cash Equivalents
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Muncy Columbia Financial's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:
Muncy Columbia Financial's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Muncy Columbia Financial Business Description
Traded in Other Exchanges
N/A
Address
232 East Street, Bloomsburg, PA, USA, 17815
Muncy Columbia Financial Corp is a registered financial holding company. It has one subsidiary bank, Journey Bank, which is a full-service commercial bank providing a range of services and products, including time and demand deposit accounts, consumer, commercial and mortgage loans to individuals and small to medium-sized businesses in its Northcentral Pennsylvania market area. The Bank also operates a full-service trust department and offers brokerage services through a third-party networking agreement. It serves individuals, families, nonprofits and business clients throughout Clinton, Columbia, Lycoming, Montour, and Northumberland counties through its branch banking offices. The company operates in one segment which is Community Banking.
Executives
| Steven H Shannon |
director |
PO BOX 803, BLOOMSBURG PA 17815 |
| Jeffrey Thomas Arnold |
officer: Treasurer, CFO |
1414 BRUSHY RIDGE ROAD, MONTOURSVILLE PA 17754 |
| Paul K Page |
officer: Senior Vice President |
11 WEST MAIN STREET, BLOOMSBURG PA 17815 |
| Robert W Dillon |
director |
PO BOX 180, BLOOMSBURG PA 17815 |
| Kile Willard H Jr |
director |
|
| Charles B Pursel |
director |
120 WEST MAIN STREET, BLOOMSBURG PA 17815 |
| P Jeffrey Hill |
director |
2204 SHASTA DRIVE, BLOOMSBURG PA 17815 |
| Gittler William F Jr |
director |
PMB 288, SUITE 1, 150 EAST NINTH ST., BLOOMSBURG PA 17815 |
| Shirley K Alters |
officer: Senior Vice President & CFO |
19 APPLE LANE, BLOOMSBURG PA 17815 |
| Glenn E Halterman |
director |
1417 TREELINE DRIVE, BLOOMSBURG PA 17815 |
| Naugle Mary Ann B |
director |
68 VISTA ROAD, BERWICK PA 18603 |
| Joanne I Keenan |
director |
2 BITTERSWEET DRIVE, BLOOMSBURG PA 17815 |
| Andrew B Pruden |
director |
THE INN AT TURKEY HILL, 991 CENTRAL ROAD, BLOOMSBURG PA 17815 |
| Harding Elwood R Jr |
director |
|
| Mcmichael W Bruce Jr |
director |
83 DEER PATH DR, BERWICK PA 18603 |
Muncy Columbia Financial Headlines
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