MCHT OTC
Mauch Chunk Trust Financial Corp.
1W: +3.5%
1M: +6.7%
3M: +31.3%
YTD: +25.7%
1Y: +27.2%
3Y: +20.1%
5Y: -14.9%
$8.80
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$649M
+2.5% ▲
5Y CAGR: +4.1%
Total Liabilities
$647M
+0.9% ▲
5Y CAGR: +6.1%
Shareholders Equity
$2M
+131.9% ▲
5Y CAGR: -45.6%
Cash & Investments
$45M
+771.3% ▲
5Y CAGR: +23.9%
Total Debt
$26M
-23.6% ▼
5Y CAGR: -19.6%
Net Debt
$22M
+512.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $5M | $5M | $5M |
| Short-Term Investments | $0 | $25M | $56M | $0 | $41M |
| Cash & ST Investments | $4M | $30M | $60M | $5M | $45M |
| Net Receivables | $3M | $3M | $3M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$3M | $0 | $0 |
| Total Current Assets | $7M | $33M | $60M | $8M | $48M |
| Property, Plant & Equip. | $9M | $8M | $7M | $8M | $8M |
| Goodwill & Intangibles | $593M | $535M | $0 | $0 | $0 |
| Long-Term Investments | $4M | $5M | $4M | $193M | $562M |
| Other Non-Current Assets | $11M | $12M | $571M | $424M | $17M |
| Total Non-Current Assets | $618M | $577M | $583M | $625M | $601M |
| Total Assets | $625M | $610M | $647M | $634M | $649M |
| — Liabilities — | |||||
| Accounts Payable | $139K | $492K | $543K | $369K | $0 |
| Short-Term Debt | $20M | $17M | $50M | $3M | $26M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $351M | $415M | $477M | $456M | $0 |
| Total Current Liabilities | $372M | $434M | $528M | $460M | $26M |
| Long-Term Debt | $60M | $86M | $26M | $30M | $0 |
| Other Non-Current Liab. | $3M | $7M | $96M | $7M | $621M |
| Total Non-Current Liabilities | $204M | $190M | $122M | $37M | $621M |
| Total Liabilities | $576M | $624M | $649M | $641M | $647M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $39M | $43M | $45M | $46M | $47M |
| Accumulated OCI | $2M | -$64M | -$55M | -$61M | -$52M |
| Total Stockholders Equity | $49M | -$13M | -$3M | -$7M | $2M |
| Total Liabilities & Equity | $625M | $610M | $647M | $634M | $649M |
| — Key Metrics — | |||||
| Total Debt | $81M | $86M | $76M | $34M | $26M |
| Net Debt | $76M | $85M | $71M | -$5M | $22M |
| Total Investments | $4M | $30M | $60M | $193M | $602M |