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MCHN MCHENRY BANCORP INC

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  • 7.500
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
6.99MMarket Cap3.85P/E (TTM)

MCHENRY BANCORP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
-Cash and cash equivalents
100.93%11.53M
-58.79%5.74M
33.19%13.93M
--10.46M
Non current assets
Net PPE
-3.78%7.09M
-2.30%7.36M
-2.27%7.54M
--7.71M
-Gross PPE
0.88%19.14M
0.83%18.97M
-5.77%18.81M
--19.97M
-Accumulated depreciation
-3.83%-12.05M
-2.92%-11.61M
7.97%-11.28M
---12.25M
Net loan
23.52%227.97M
-3.61%184.56M
23.04%191.47M
--155.62M
-Allowance for loans and lease losses
19.01%2M
1.92%1.68M
30.21%1.65M
--1.27M
-Unearned income
28.77%4.28M
32.78%3.33M
40.13%2.5M
--1.79M
Investments and advances
-2.11%76.25M
77.95%77.89M
-12.51%43.77M
--50.03M
Total assets
17.38%330.04M
7.55%281.17M
14.65%261.43M
--228.02M
Liabilities
Current liabilities
Non current liabilities
Long term debt and capital lease obligation
112.30%37.24M
-23.88%17.54M
-9.79%23.04M
--25.54M
Total deposits
12.31%264.71M
10.61%235.71M
19.93%213.1M
--177.69M
Derivative product liabilities
1,103.81%53.05K
--4.41K
----
----
Total liabilities
19.32%303.73M
7.08%254.55M
15.99%237.71M
--204.94M
Shareholders'equity
Share capital
0.00%9.32K
0.00%9.32K
-99.60%9.32K
--2.33M
-common stock
0.00%9.32K
0.00%9.32K
-99.60%9.32K
--2.33M
-Preferred stock
--0
--0
--0
--0
Retained earnings
117.30%3.36M
200.45%1.55M
26.20%-1.54M
---2.09M
Paid-in capital
0.00%24.91M
0.53%24.91M
11.11%24.78M
--22.3M
Total stockholders'equity
-1.16%26.31M
12.25%26.62M
2.74%23.72M
--23.09M
Total equity
-1.16%26.31M
12.25%26.62M
2.74%23.72M
--23.09M
Currency Unit
USD
USD
USD
USD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
-Cash and cash equivalents 100.93%11.53M-58.79%5.74M33.19%13.93M--10.46M
Non current assets
Net PPE -3.78%7.09M-2.30%7.36M-2.27%7.54M--7.71M
-Gross PPE 0.88%19.14M0.83%18.97M-5.77%18.81M--19.97M
-Accumulated depreciation -3.83%-12.05M-2.92%-11.61M7.97%-11.28M---12.25M
Net loan 23.52%227.97M-3.61%184.56M23.04%191.47M--155.62M
-Allowance for loans and lease losses 19.01%2M1.92%1.68M30.21%1.65M--1.27M
-Unearned income 28.77%4.28M32.78%3.33M40.13%2.5M--1.79M
Investments and advances -2.11%76.25M77.95%77.89M-12.51%43.77M--50.03M
Total assets 17.38%330.04M7.55%281.17M14.65%261.43M--228.02M
Liabilities
Current liabilities
Non current liabilities
Long term debt and capital lease obligation 112.30%37.24M-23.88%17.54M-9.79%23.04M--25.54M
Total deposits 12.31%264.71M10.61%235.71M19.93%213.1M--177.69M
Derivative product liabilities 1,103.81%53.05K--4.41K--------
Total liabilities 19.32%303.73M7.08%254.55M15.99%237.71M--204.94M
Shareholders'equity
Share capital 0.00%9.32K0.00%9.32K-99.60%9.32K--2.33M
-common stock 0.00%9.32K0.00%9.32K-99.60%9.32K--2.33M
-Preferred stock --0--0--0--0
Retained earnings 117.30%3.36M200.45%1.55M26.20%-1.54M---2.09M
Paid-in capital 0.00%24.91M0.53%24.91M11.11%24.78M--22.3M
Total stockholders'equity -1.16%26.31M12.25%26.62M2.74%23.72M--23.09M
Total equity -1.16%26.31M12.25%26.62M2.74%23.72M--23.09M
Currency Unit USDUSDUSDUSD

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