Mauch Chunk Trust Financial Corp. (MCHT)
OTCMKTS · Delayed Price · Currency is USD
7.10
+0.20 (2.90%)
At close: Nov 6, 2026
MCHT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26.77 | 45.39 | 36.24 | 60.3 | 30 | 4.24 |
Investment Securities | 290.22 | 176.44 | 195.81 | 205.95 | 198.71 | 254.38 |
Trading Asset Securities | - | 0.01 | 0.25 | 1.05 | 1.08 | 0.24 |
Mortgage-Backed Securities | - | 100.99 | 87.98 | 80.59 | 84.19 | 112.77 |
Total Investments | 290.22 | 277.44 | 284.04 | 287.6 | 283.98 | 367.39 |
Gross Loans | 304.38 | 286.95 | 271.46 | 262.9 | 255.23 | 229.73 |
Allowance for Loan Losses | -5.06 | -4.25 | -3.1 | -3.85 | -3.41 | -3.7 |
Net Loans | 299.32 | 282.7 | 268.37 | 259.05 | 251.82 | 226.03 |
Property, Plant & Equipment | 7.12 | 7.52 | 7.6 | 7.43 | 8.29 | 8.63 |
Accrued Interest Receivable | 2.95 | 3.05 | 3.06 | 3.02 | 2.99 | 2.62 |
Other Current Assets | 19.42 | 2.19 | 1.37 | 16.1 | 18.94 | 1.22 |
Long-Term Deferred Tax Assets | - | 14.37 | 16.66 | - | - | - |
Other Long-Term Assets | 17.37 | 15.05 | 14.56 | 9.67 | 10.22 | 10.32 |
Total Assets | 663.17 | 649.11 | 633.56 | 646.52 | 610.11 | 623.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 525.26 | 511.72 | 500.14 | 459.03 | 428.75 | 397.6 |
Institutional Deposits | - | 20.97 | 21.68 | 27.37 | 16.06 | 12.54 |
Non-Interest Bearing Deposits | 92.01 | 84.87 | 81.52 | 81.92 | 85.24 | 80.89 |
Total Deposits | 617.27 | 617.56 | 603.34 | 568.32 | 530.05 | 491.03 |
Short-Term Borrowings | 0.73 | 1.6 | 3.47 | 3.8 | 4.07 | 20.05 |
Current Portion of Long-Term Debt | 44.5 | 24.5 | - | - | - | - |
Current Portion of Leases | - | 0.14 | - | - | - | - |
Accrued Interest Payable | - | 0.35 | 0.37 | 0.54 | 0.49 | 0.14 |
Federal Home Loan Bank Debt, Long-Term | - | - | 30.5 | 72.32 | 85.52 | 60 |
Long-Term Leases | - | 0.07 | 0.22 | 0.34 | 0.58 | 0.58 |
Pension & Post-Retirement Benefits | - | 0.1 | 0.12 | 0.13 | 0.15 | 0.16 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.09 |
Other Long-Term Liabilities | 3.74 | 2.47 | 2.85 | 3.63 | 2.71 | 2.95 |
Total Liabilities | 666.24 | 646.78 | 640.87 | 649.08 | 623.57 | 575 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
Retained Earnings | 47.74 | 46.78 | 46.08 | 45.07 | 43.07 | 39.18 |
Treasury Stock | -0.52 | -0.57 | -0.67 | -0.72 | -0.72 | -0.62 |
Comprehensive Income & Other | -58.78 | -52.38 | -61.23 | -55.4 | -64.3 | 1.8 |
Shareholders' Equity | -3.06 | 2.34 | -7.31 | -2.56 | -13.46 | 48.85 |
Total Liabilities & Equity | 663.17 | 649.11 | 633.56 | 646.52 | 610.11 | 623.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 45.23 | 26.3 | 34.19 | 76.46 | 90.17 | 80.63 |
Net Cash (Debt) | -18.45 | 19.1 | 2.3 | -15.11 | -59.09 | -76.15 |
Net Cash Growth | - | 730.30% | - | - | - | - |
Net Cash Per Share | -5.51 | 5.71 | 0.69 | -4.53 | -17.71 | -22.76 |
Filing Date Shares Outstanding | 3.35 | 3.35 | 3.34 | 3.34 | 3.34 | 3.34 |
Total Common Shares Outstanding | 3.35 | 3.35 | 3.34 | 3.34 | 3.34 | 3.34 |
Book Value Per Share | -0.91 | 0.70 | -2.19 | -0.77 | -4.03 | 14.61 |
Tangible Book Value | -3.06 | 2.34 | -7.31 | -2.56 | -13.46 | 48.85 |
Tangible Book Value Per Share | -0.91 | 0.70 | -2.19 | -0.77 | -4.03 | 14.61 |