Mauch Chunk Trust Financial Corp.
MCHT
$6.25
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.34M | 72.72M | 52.27M | 28.18M | 31.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.10M | 22.59M | 19.03M | 17.90M | 18.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02M | 2.83M | 3.07M | 2.82M | 2.99M |
| Total Current Assets | 80.46M | 98.14M | 74.37M | 48.89M | 53.01M |
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| Total Current Assets | 80.46M | 98.14M | 74.37M | 48.89M | 53.01M |
| Net Property, Plant & Equipment | 7.43M | 7.22M | 7.94M | 8.05M | 8.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.79M | 38.73M | 35.69M | 34.45M | 32.15M |
| Total Assets | 646.52M | 644.83M | 637.47M | 617.03M | 610.11M |
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| Total Accounts Payable | 568.32M | 574.28M | 551.41M | 530.90M | 530.05M |
| Total Accrued Expenses | 543.00K | -- | -- | -- | 492.00K |
| Short-term Debt | 3.80M | 3.95M | 2.76M | 3.13M | 4.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.93M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 619.58M | 578.23M | 554.17M | 534.04M | 534.61M |
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| Total Current Liabilities | 619.58M | 578.23M | 554.17M | 534.04M | 534.61M |
| Long-Term Debt | 25.50M | 79.10M | 85.00M | 85.00M | 85.52M |
| Short-term Debt | 3.80M | 3.95M | 2.76M | 3.13M | 4.07M |
| Capital Leases | 233.00K | -- | -- | -- | 577.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77M | 5.54M | 6.03M | 3.13M | 2.85M |
| Total Liabilities | 649.08M | 662.87M | 645.21M | 622.17M | 623.57M |
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| Common Stock & APIC | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M |
| Retained Earnings | 45.07M | 45.41M | 44.68M | 44.33M | 43.07M |
| Treasury Stock & Other | -56.12M | -71.95M | -60.92M | -57.96M | -65.02M |
| Total Common Equity | -2.56M | -18.04M | -7.74M | -5.13M | -13.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.56M | -18.04M | -7.74M | -5.13M | -13.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.56M | -18.04M | -7.74M | -5.13M | -13.46M |
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