Mauch Chunk Trust Financial Corp. (MCHT)
OTCMKTS
· Delayed Price · Currency is USD
6.70
+0.20 (3.08%)
At close: Apr 17, 2025
MCHT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 2 | 3.02 | 5.02 | 4.89 | 3.09 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.8 | 0.79 | 0.78 | 0.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.18 | 0.01 | -0.04 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.34 | -0.02 | 0.26 | -0.5 | -1.49 | Upgrade
|
| Provision for Credit Losses | 1.36 | 0.67 | -0.26 | 0.42 | 1.75 | Upgrade
|
| Accrued Interest Receivable | -0.04 | -0.03 | -0.37 | -0.23 | -1.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.87 | 1.37 | -0.31 | 1.02 | 0.49 | Upgrade
|
| Other Operating Activities | -0.71 | -0.21 | -0.24 | -0.04 | -0.1 | Upgrade
|
| Operating Cash Flow | 2.72 | 5.47 | 5.25 | 6.3 | 3.77 | Upgrade
|
| Operating Cash Flow Growth | -50.29% | 4.13% | -16.59% | 66.92% | 52.38% | Upgrade
|
| Capital Expenditures | -0.98 | -0.53 | -0.46 | -0.21 | -0.21 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | -4.46 | 8.14 | -0.51 | -104.61 | -68.23 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -10.91 | -8.12 | -25.79 | -5.51 | -4.05 | Upgrade
|
| Other Investing Activities | -2.62 | 2.06 | -0.06 | -0.11 | -1.33 | Upgrade
|
| Investing Cash Flow | -18.97 | 1.55 | -26.82 | -110.44 | -73.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 15.93 | 3.72 | Upgrade
|
| Long-Term Debt Issued | 5 | - | 25.52 | - | 70.1 | Upgrade
|
| Total Debt Issued | 5 | - | 25.52 | 15.93 | 73.82 | Upgrade
|
| Short-Term Debt Repaid | -0.1 | -0.65 | -15.98 | -2.92 | -17.49 | Upgrade
|
| Long-Term Debt Repaid | -46.82 | -13.2 | - | -10.1 | -14.01 | Upgrade
|
| Total Debt Repaid | -46.92 | -13.85 | -15.98 | -13.02 | -31.5 | Upgrade
|
| Net Debt Issued (Repaid) | -41.92 | -13.85 | 9.54 | 2.91 | 42.32 | Upgrade
|
| Issuance of Common Stock | 0.05 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.11 | -0.03 | -0.15 | Upgrade
|
| Common Dividends Paid | -0.97 | -1.13 | -1.13 | -1.07 | -1 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 35.02 | 38.27 | 39.02 | 91.02 | 38.31 | Upgrade
|
| Financing Cash Flow | -7.81 | 23.28 | 47.32 | 92.83 | 79.48 | Upgrade
|
| Net Cash Flow | -24.06 | 30.3 | 25.75 | -11.31 | 9.44 | Upgrade
|
| Free Cash Flow | 1.74 | 4.94 | 4.79 | 6.09 | 3.56 | Upgrade
|
| Free Cash Flow Growth | -64.68% | 3.11% | -21.38% | 70.95% | 119.94% | Upgrade
|
| Free Cash Flow Margin | 9.68% | 26.97% | 23.82% | 32.00% | 22.70% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 1.48 | 1.44 | 1.82 | 1.06 | Upgrade
|
| Cash Interest Paid | 13.51 | 11.14 | 3.19 | 1.66 | 2.52 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.1 | 0.97 | 0.75 | 0.57 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.