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Mauch Chunk Trust Financial Corp (MCHT)
:MCHT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.39M | $ 18.31M | $ 23.39M | $ 21.14M | $ 20.02M |
| Gross Profit | $ 19.39M | $ 18.79M | $ 20.11M | $ 19.04M | $ 15.70M |
| Operating Income | $ 3.32M | $ 5.65M | $ 6.03M | $ 5.86M | $ 3.71M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 2.00M | $ 3.02M | $ 5.02M | $ 4.89M | $ 3.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.21M | $ 60.30M | $ 30.00M | $ 4.24M | $ 15.56M |
| Total Assets | $ 633.55M | $ 646.52M | $ 610.11M | $ 624.77M | $ 531.23M |
| Total Debt | $ 0.00 | $ 76.08M | $ 90.05M | $ 80.63M | $ 77.84M |
| Net Debt | $ -5.21M | $ 71.33M | $ 84.84M | $ 76.39M | $ 62.28M |
| Total Liabilities | $ 640.87M | $ 649.08M | $ 623.57M | $ 575.92M | $ 482.16M |
| Stockholders' Equity | $ -7.31M | $ -2.56M | $ -13.46M | $ 48.85M | $ 49.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.74M | $ 4.94M | $ 4.77M | $ 6.09M | $ 3.54M |
| Operating Cash Flow | $ 2.72M | $ 5.47M | $ 5.25M | $ 6.30M | $ 3.77M |
| Investing Cash Flow | $ -18.97M | $ 1.55M | $ -26.82M | $ -110.44M | $ -73.81M |
| Financing Cash Flow | $ -7.81M | $ 23.28M | $ 47.32M | $ 92.83M | $ 79.48M |
Mauch Chunk Financial Forecast EPS vs Actual EPS
Currently, no data available
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