Mauch Chunk Trust Financial Corp. (MCHT)
OTCMKTS
· Delayed Price · Currency is USD
6.61
+0.01 (0.18%)
At close: May 20, 2025
MCHT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 28.67 | 36.24 | 60.3 | 30 | 4.24 | 15.56 | Upgrade
|
| Investment Securities | 284.21 | 195.81 | 205.95 | 198.71 | 254.38 | 228.66 | Upgrade
|
| Trading Asset Securities | - | 0.25 | 1.05 | 1.08 | 0.24 | 0.01 | Upgrade
|
| Mortgage-Backed Securities | - | 87.98 | 80.59 | 84.19 | 112.77 | 38.74 | Upgrade
|
| Total Investments | 284.21 | 284.04 | 287.6 | 283.98 | 367.39 | 267.41 | Upgrade
|
| Gross Loans | 277.43 | 271.46 | 262.9 | 255.23 | 229.73 | 224.76 | Upgrade
|
| Allowance for Loan Losses | -3.45 | -3.1 | -3.85 | -3.41 | -3.7 | -3.32 | Upgrade
|
| Net Loans | 273.98 | 268.37 | 259.05 | 251.82 | 226.03 | 221.44 | Upgrade
|
| Property, Plant & Equipment | 7.77 | 7.6 | 7.43 | 8.29 | 8.63 | 9.21 | Upgrade
|
| Accrued Interest Receivable | 2.82 | 3.06 | 3.02 | 2.99 | 2.62 | 2.4 | Upgrade
|
| Other Current Assets | 18.42 | 18.02 | 16.1 | 18.94 | 1.22 | 1.04 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 16.34 | 14.56 | 9.67 | 10.22 | 10.32 | 10.04 | Upgrade
|
| Total Assets | 632.2 | 633.56 | 646.52 | 610.11 | 623.86 | 530.34 | Upgrade
|
| Interest Bearing Deposits | 520 | 500.14 | 459.03 | 428.75 | 397.6 | 322.04 | Upgrade
|
| Institutional Deposits | - | 21.68 | 27.37 | 16.06 | 12.54 | 13.26 | Upgrade
|
| Non-Interest Bearing Deposits | 82.15 | 81.52 | 81.92 | 85.24 | 80.89 | 64.72 | Upgrade
|
| Total Deposits | 602.15 | 603.34 | 568.32 | 530.05 | 491.03 | 400.02 | Upgrade
|
| Short-Term Borrowings | 2.53 | 3.47 | 3.8 | 4.07 | 20.05 | 7.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.14 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.37 | 0.54 | 0.49 | 0.14 | 0.15 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 30.5 | - | 72.32 | 85.52 | 60 | 70.1 | Upgrade
|
| Long-Term Leases | - | 0.19 | 0.34 | 0.58 | 0.58 | 0.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.12 | 0.13 | 0.15 | 0.16 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | 1.27 | Upgrade
|
| Other Long-Term Liabilities | 2.52 | 2.74 | 3.63 | 2.71 | 2.95 | 1.82 | Upgrade
|
| Total Liabilities | 637.7 | 640.87 | 649.08 | 623.57 | 575 | 481.27 | Upgrade
|
| Common Stock | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Retained Earnings | 46.33 | 46.08 | 45.07 | 43.07 | 39.18 | 35.35 | Upgrade
|
| Treasury Stock | -0.65 | -0.67 | -0.72 | -0.72 | -0.62 | -0.59 | Upgrade
|
| Comprehensive Income & Other | -59.68 | -61.23 | -55.4 | -64.3 | 1.8 | 5.81 | Upgrade
|
| Shareholders' Equity | -5.51 | -7.31 | -2.56 | -13.46 | 48.85 | 49.07 | Upgrade
|
| Total Liabilities & Equity | 632.2 | 633.56 | 646.52 | 610.11 | 623.86 | 530.34 | Upgrade
|
| Total Debt | 33.03 | 34.3 | 76.46 | 90.17 | 80.63 | 77.84 | Upgrade
|
| Net Cash (Debt) | -4.37 | 2.19 | -15.11 | -59.09 | -76.15 | -62.27 | Upgrade
|
| Net Cash Per Share | -1.31 | 0.66 | -4.53 | -17.71 | -22.76 | -18.62 | Upgrade
|
| Filing Date Shares Outstanding | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.35 | Upgrade
|
| Total Common Shares Outstanding | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.35 | Upgrade
|
| Book Value Per Share | -1.65 | -2.19 | -0.77 | -4.03 | 14.61 | 14.66 | Upgrade
|
| Tangible Book Value | -5.51 | -7.31 | -2.56 | -13.46 | 48.85 | 49.07 | Upgrade
|
| Tangible Book Value Per Share | -1.65 | -2.19 | -0.77 | -4.03 | 14.61 | 14.66 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.