1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Mauch Chunk Trust Financial Corp.

Mauch Chunk Trust Financial Corp.

MCHT
Mauch Chunk Trust Financial Corp.US flagOther OTC
6.25
USD
- -
- -
20.93MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
16
17
19
20
19
19
18
+ Sales & Services Revenue
16
17
19
20
19
19
18
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-11
-12
-13
-14
-15
-16
-16
- Operating Expenses
11
12
13
14
15
16
16
+ Selling, General & Admin
- -
1
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
11
12
13
14
15
15
15
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-3
-4
-6
-6
-3
-2
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-4
-6
-6
-3
-2
-1
Pretax Income
3
4
6
6
3
2
1
- Income Tax Expense (Benefit)
- -
- -
1
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
3
5
5
3
2
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
3
5
5
3
2
1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
3
5
5
3
2
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
3
5
5
3
2
1
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-1
-1
-1
-1
-1
-1
-1
Gross Margin (%)
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.79
17.74
25.16
25.32
16.06
10.32
6.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.35
0.3
0.32
0.34
0.34
0.29
- -
Depreciation Expense
1
1
1
1
1
1
1
Basic Weighted Avg Shares
3
3
3
3
3
3
- -
Basic EPS, GAAP
0.72
0.93
1.46
1.51
0.9
0.6
- -
Basic EPS from Cont Ops
0.72
0.93
1.46
1.51
0.9
0.6
- -
Diluted Weighted Avg Shares
3
3
3
3
3
3
- -
Diluted EPS, GAAP
0.72
0.93
1.46
1.51
0.9
0.6
- -
Diluted EPS from Cont Ops
0.72
0.93
1.46
1.51
0.9
0.6
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
6
16
4
5
5
5
5
+ Cash & Cash Equivalents
6
16
4
5
5
5
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
2
3
3
3
3
3
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
2
3
3
3
3
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-7
-18
-7
-8
-8
-8
-8
+ 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
10
9
9
8
7
8
8
+ Property, Plant & Equip
18
18
18
18
18
18
18
- Accumulated Depreciation
8
9
9
10
10
10
10
+ LT Investments & Receivables
80
120
203
169
191
193
178
+ LT Investments
80
120
203
169
191
193
178
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-90
-129
-212
-178
-199
-201
-186
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-90
-129
-212
-178
-199
-201
-186
Total Assets
440
530
624
610
647
634
649
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
-1
- -
- -
+ 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
32
70
76
86
72
30
24
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-32
-70
-76
-86
-72
-30
-24
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-32
-70
-76
-86
-72
-30
-24
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
399
481
575
624
649
641
647
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
8
8
8
8
8
8
+ Common Stock
8
8
8
8
8
8
8
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
1
1
1
1
1
1
+ Retained Earnings
33
35
39
43
45
46
47
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
41
49
49
-13
-3
-7
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
41
49
49
-13
-3
-7
2
Total Liabilities & Equity
440
530
624
610
647
634
649
Shares Outstanding
3
3
3
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-6
-16
-4
-5
-5
-5
-5
Net Debt to Equity
-15.03
-31.7
-8.69
38.76
185.25
71.23
-195.51
Tangible Common Equity Ratio
9.25
9.25
7.83
-2.21
-0.4
-1.15
0.36
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
2
3
5
5
3
2
1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
1
1
1
2
6
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
1
- -
1
2
6
+ Chg in Non-Cash Work Cap
- -
-1
1
- -
1
-1
-1
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
1
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
1
- -
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
4
6
5
5
3
6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
-1
-1
-1
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
6
-70
-105
-1
9
-3
17
+ Dec in LT Investment
198
132
33
17
9
12
40
+ Inc in LT Investment
-192
-202
-138
-18
- -
-15
-22
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-4
-5
-25
-7
-15
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
4
-74
-110
-27
2
-19
-3
+ Dividends Paid
-1
-1
-1
-1
-1
-1
-1
+ Net Cash From Debt
-36
39
6
10
-13
-42
-6
+ Cash From Debt
25
70
16
26
- -
5
24
+ Repayments of Debt
-60
-32
-10
-16
-13
-47
-30
+ Other Financing Activities
32
42
88
39
38
35
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5
79
93
47
23
-8
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
9
-11
26
30
-24
9
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
2
4
6
5
5
2
6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
2
4
6
5
5
- -
- -
Free Cash Flow to Equity
- -
42
12
14
-9
-40
- -
Free Cash Flow per Basic Share
0.48
1.07
1.82
1.44
1.48
0.52
- -
Price/Free Cash Flow
15.12
10.04
6.25
5.55
4.73
5.65
- -
Cash Flow to Net Income
1.03
1.22
1.29
1.05
1.81
1.36
4.94
Capital Expenditures
-1
- -
- -
- -
-1
-1
-1