Mauch Chunk Financial (MCHT) Financial Statements
Mauch Chunk Financial Financial Overview
Mauch Chunk Financial's market cap is currently $24.95M. The company's EPS TTM is $0.45; its P/E ratio is 16.62; and it has a dividend yield of 2.27%. Mauch Chunk Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.77M | $ 19.39M | $ 18.31M | $ 23.39M | $ 21.14M |
| Gross Profit | $ 17.25M | $ 19.39M | $ 18.31M | $ 19.84M | $ 19.04M |
| Operating Income | $ 1.18M | $ 3.32M | $ 5.65M | $ 5.79M | $ 5.65M |
| EBITDA | $ 1.90M | $ 2.76M | $ 3.99M | $ 6.58M | $ 6.42M |
| Net Income | $ 1.28M | $ 2.00M | $ 3.02M | $ 5.02M | $ 4.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.39M | $ 5.21M | $ 60.30M | $ 30.00M | $ 4.24M |
| Total Assets | $ 649.11M | $ 633.55M | $ 646.52M | $ 610.11M | $ 624.77M |
| Total Debt | $ 26.08M | $ 34.15M | $ 76.08M | $ 85.78M | $ 80.63M |
| Net Debt | $ 21.51M | $ -5.21M | $ 71.33M | $ 84.84M | $ 76.39M |
| Total Liabilities | $ 646.78M | $ 640.87M | $ 649.08M | $ 623.57M | $ 575.92M |
| Stockholders' Equity | $ 2.34M | $ -7.31M | $ -2.56M | $ -13.46M | $ 48.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.68M | $ 1.74M | $ 4.94M | $ 4.77M | $ 6.09M |
| Operating Cash Flow | $ 6.33M | $ 2.72M | $ 5.47M | $ 5.25M | $ 6.30M |
| Investing Cash Flow | $ -3.01M | $ -18.97M | $ 1.55M | $ -26.82M | $ -110.44M |
| Financing Cash Flow | $ 5.83M | $ -7.81M | $ 23.28M | $ 47.32M | $ 92.83M |
Currency in USD