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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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+132.8% ▲
5Y CAGR: +10.9%
Capital Expenditures
$646K
+33.7% ▲
5Y CAGR: +22.2%
Free Cash Flow
$6M
+225.9% ▲
5Y CAGR: +10.0%
Dividends Paid
$535K
+44.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $3M | $2M | $1M |
| Depreciation & Amort. | $778K | $789K | $799K | $805K | $0 |
| Stock-Based Comp. | $200K | $150K | $100K | $0 | $0 |
| Change in Working Capital | $787K | -$330K | $1M | -$1M | -$1M |
| Other Non-Cash Items | -$468K | -$514K | $52K | $995K | $6M |
| Operating Cash Flow | $6M | $5M | $5M | $3M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$207K | -$483K | -$532K | -$975K | -$646K |
| Acquisitions (Net) | $105M | -$26M | $0 | $0 | $0 |
| Investment Purchases | -$138M | -$17M | $0 | -$15M | -$22M |
| Investment Sales | $34M | $17M | $9M | $12M | $40M |
| Other Investing | -$110M | $417K | -$7M | -$15M | -$20M |
| Investing Cash Flow | -$110M | -$27M | $2M | -$19M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $10M | -$13M | -$42M | -$8M |
| Stock Repurchased | -$28K | -$105K | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$1M | -$1M | -$967K | -$535K |
| Other Financing | $88M | $39M | $38M | $35M | $14M |
| Financing Cash Flow | $93M | $47M | $23M | -$8M | $6M |
| Net Change in Cash | -$11M | $26M | $30M | -$24M | $0 |
| Cash End of Period | $4M | $30M | $60M | $36M | $0 |
| Free Cash Flow | $6M | $5M | $5M | $2M | $6M |