Mauch Chunk Trust Financial Corp. (MCHT)
OTCMKTS · Delayed Price · Currency is USD
6.75
0.00 (0.00%)
At close: Jun 12, 2026
MCHT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 1.28 | 2 | 3.02 | 5.02 | 4.89 |
Depreciation & Amortization | 0.72 | 0.81 | 0.8 | 0.79 | 0.78 |
Gain (Loss) on Sale of Assets | - | - | -0.18 | 0.01 | -0.04 |
Gain (Loss) on Sale of Investments | 0.67 | 0.34 | -0.02 | 0.26 | -0.5 |
Provision for Credit Losses | 1.19 | 1.36 | 0.67 | -0.26 | 0.42 |
Accrued Interest Receivable | 0.01 | -0.04 | -0.03 | -0.37 | -0.23 |
Change in Other Net Operating Assets | -1.06 | -0.87 | 1.37 | -0.31 | 1.02 |
Other Operating Activities | 3.49 | -0.71 | -0.21 | -0.24 | -0.04 |
Operating Cash Flow | 6.33 | 2.72 | 5.47 | 5.25 | 6.3 |
Operating Cash Flow Growth | 132.77% | -50.29% | 4.13% | -16.59% | 66.92% |
Capital Expenditures | -0.65 | -0.98 | -0.53 | -0.46 | -0.21 |
Investment in Securities | 17.18 | -4.46 | 8.14 | -0.51 | -104.61 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -19.8 | -10.91 | -8.12 | -25.79 | -5.51 |
Other Investing Activities | 0.26 | -2.62 | 2.06 | -0.06 | -0.11 |
Investing Cash Flow | -3.01 | -18.97 | 1.55 | -26.82 | -110.44 |
Short-Term Debt Issued | - | - | - | - | 15.93 |
Long-Term Debt Issued | 24.5 | 5 | - | 25.52 | - |
Total Debt Issued | 24.5 | 5 | - | 25.52 | 15.93 |
Short-Term Debt Repaid | -1.95 | -0.1 | -0.65 | -15.98 | -2.92 |
Long-Term Debt Repaid | -30.5 | -46.82 | -13.2 | - | -10.1 |
Total Debt Repaid | -32.45 | -46.92 | -13.85 | -15.98 | -13.02 |
Net Debt Issued (Repaid) | -7.95 | -41.92 | -13.85 | 9.54 | 2.91 |
Issuance of Common Stock | 0.1 | 0.05 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.11 | -0.03 |
Common Dividends Paid | -0.54 | -0.97 | -1.13 | -1.13 | -1.07 |
Net Increase (Decrease) in Deposit Accounts | 14.22 | 35.02 | 38.27 | 39.02 | 91.02 |
Financing Cash Flow | 5.83 | -7.81 | 23.28 | 47.32 | 92.83 |
Net Cash Flow | 9.15 | -24.06 | 30.3 | 25.75 | -11.31 |
Free Cash Flow | 5.68 | 1.74 | 4.94 | 4.79 | 6.09 |
Free Cash Flow Growth | 225.86% | -64.68% | 3.11% | -21.38% | 70.95% |
Free Cash Flow Margin | 32.94% | 9.68% | 26.97% | 23.82% | 32.00% |
Free Cash Flow Per Share | 1.70 | 0.52 | 1.48 | 1.44 | 1.82 |
Cash Interest Paid | 12.35 | 13.51 | 11.14 | 3.19 | 1.66 |
Cash Income Tax Paid | 0.03 | 0.18 | 0.1 | 0.97 | 0.75 |