McHenry Bancorp, Inc.

MCHN

MCHNMcHenry Bancorp, Inc. US flag

Other OTC

19.00

USD

+19.00

- -

17.70MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	8	8	10	10
+ Sales & Services Revenue	8	8	10	10
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	-8	-7	-8	-7
- Operating Expenses	8	7	8	7
+ Selling, General & Admin	1	1	- -	- -
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	7	7	7	7
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-1	-2	-2
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-2	-2
Pretax Income	- -	1	2	2
- Income Tax Expense (Benefit)	- -	- -	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	3	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	3	2
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	1	3	2
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	3	2
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	-1	- -	- -	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	-0.51	6.58	30.88	18.25
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	- -	- -	- -
Basic Weighted Avg Shares	- -	1	1	- -
Basic EPS, GAAP	- -	0.59	3.31	- -
Basic EPS from Cont Ops	- -	0.59	3.31	- -
Diluted Weighted Avg Shares	- -	1	1	- -
Diluted EPS, GAAP	- -	0.59	3.31	- -
Diluted EPS from Cont Ops	- -	0.59	3.31	- -

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	10	14	6	12
+ Cash & Cash Equivalents	10	14	6	12
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-10	-14	-6	-12
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	8	8	7	7
+ Property, Plant & Equip	20	19	19	19
- Accumulated Depreciation	12	11	12	12
+ LT Investments & Receivables	50	44	78	76
+ LT Investments	50	44	78	76
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-58	-51	-85	-83
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-58	-51	-85	-83
Total Assets	228	261	281	330
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	26	23	18	37
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-26	-23	-18	-37
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-26	-23	-18	-37
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	205	238	255	304
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	25	25	25	25
+ Common Stock	2	- -	- -	- -
+ Additional Paid in Capital	22	25	25	25
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-2	-2	2	3
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	23	24	27	26
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	23	24	27	26
Total Liabilities & Equity	228	261	281	330
Shares Outstanding	1	1	1	1
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-10	-14	-6	-12
Net Debt to Equity	-45.29	-58.72	-21.56	-43.83
Tangible Common Equity Ratio	10.12	9.07	9.47	7.97
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	- -	1	3	2
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	1	1	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	1	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	1	1	2	3
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-3	6	-35	-2
+ Dec in LT Investment	21	25	30	19
+ Inc in LT Investment	-23	-19	-65	-21
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-24	-36	8	-44
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-26	-31	-26	-45
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	8	-3	-6	20
+ Cash From Debt	15	7	2	25
+ Repayments of Debt	-7	-10	-8	-5
+ Other Financing Activities	16	35	23	29
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	24	33	17	49
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-2	4	-7	6
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	1	1	2	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	1	- -	2
Free Cash Flow to Equity	- -	-1	-3	22
Free Cash Flow per Basic Share	- -	1.22	2.47	- -
Price/Free Cash Flow	- -	2.18	2.68	- -
Cash Flow to Net Income	-17.42	2.65	0.8	1.45
Capital Expenditures	- -	- -	- -	- -