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 | -15.64% | 39.11% | 85.49% | -9.33% | 125.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.74% | 18.69% | 6.34% | -5.51% | -7.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.53% | -7.54% | 8.84% | -5.88% | 7.01% |
| Total Current Assets | -18.01% | 31.97% | 52.10% | -7.77% | 42.77% |
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| Total Current Assets | -18.01% | 31.97% | 52.10% | -7.77% | 42.77% |
| Net Property, Plant & Equipment | 2.94% | -9.06% | -1.44% | -2.89% | 0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.66% | 8.52% | 3.60% | 7.17% | -12.49% |
| Total Assets | 0.26% | 1.16% | 3.31% | 1.14% | 3.02% |
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| Total Accounts Payable | -1.04% | 4.15% | 3.86% | 0.16% | -1.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.78% | 42.92% | -11.87% | -23.02% | -22.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.15% | 4.34% | 3.77% | -0.11% | -1.98% |
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| Total Current Liabilities | 7.15% | 4.34% | 3.77% | -0.11% | -1.98% |
| Long-Term Debt | -67.76% | -6.94% | 0.00% | -0.61% | 41.31% |
| Short-term Debt | -3.78% | 42.92% | -11.87% | -23.02% | -22.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.06% | -8.14% | 92.75% | 9.67% | -14.17% |
| Total Liabilities | -2.08% | 2.74% | 3.70% | -0.22% | 2.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.76% | 1.63% | 0.80% | 2.93% | 1.03% |
| Treasury Stock & Other | 21.99% | -18.10% | -5.11% | 10.87% | 4.54% |
| Total Common Equity | 85.80% | -133.15% | -50.73% | 61.86% | 20.79% |
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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 | 85.80% | -133.15% | -50.73% | 61.86% | 20.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.80% | -133.15% | -50.73% | 61.86% | 20.79% |
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