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MCHN MCHENRY BANCORP INC

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  • 19.000
  • 0.0000.00%
15min DelayClose Nov 13 16:00 ET
17.70MMarket Cap9.76P/E (TTM)

MCHENRY BANCORP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-41.22%1.81M
464.72%3.08M
1,494.11%546.21K
---39.18K
Deferred tax
105.36%59.88K
---1.12M
--0
----
Other non cash items
-29.82%354.53K
127.72%505.14K
5.11%221.83K
--211.04K
Change In working capital
-9.45%-330.6K
-74.97%-302.06K
-629.27%-172.64K
--32.62K
-Change in receivables
-605.24%-755.25K
76.86%-107.09K
-2,310.77%-462.72K
--20.93K
Cash from discontinued investing activities
Operating cash flow
7.20%2.63M
69.84%2.46M
111.88%1.45M
--682.71K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-257.56%-166.59K
154.51%105.73K
-263.43%-193.98K
--118.7K
Net investment purchase and sale
95.40%-1.61M
-715.51%-34.96M
322.72%5.68M
---2.55M
Net other investing changes
-124.14%-372.5K
508.68%1.54M
-62.57%253.49K
--677.27K
Cash from discontinued investing activities
Investing cash flow
-71.61%-45.3M
13.83%-26.4M
-16.22%-30.63M
---26.36M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
458.03%19.7M
-119.94%-5.5M
-130.39%-2.5M
--8.23M
Net common stock issuance
--0
---294
--0
----
Net other financing activities
28.28%29.01M
-36.14%22.61M
125.27%35.41M
--15.72M
Cash from discontinued financing activities
Financing cash flow
184.66%48.7M
-48.00%17.11M
37.40%32.91M
--23.95M
Net cash flow
Beginning cash position
-55.43%5.49M
43.24%12.32M
-16.72%8.6M
--10.33M
Current changes in cash
188.48%6.04M
-283.63%-6.83M
315.30%3.72M
---1.73M
End cash Position
110.04%11.53M
-55.43%5.49M
43.24%12.32M
--8.6M
Free cash flow
7.32%2.47M
101.83%2.3M
123.40%1.14M
--509.88K
Currency Unit
USD
USD
USD
USD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -41.22%1.81M464.72%3.08M1,494.11%546.21K---39.18K
Deferred tax 105.36%59.88K---1.12M--0----
Other non cash items -29.82%354.53K127.72%505.14K5.11%221.83K--211.04K
Change In working capital -9.45%-330.6K-74.97%-302.06K-629.27%-172.64K--32.62K
-Change in receivables -605.24%-755.25K76.86%-107.09K-2,310.77%-462.72K--20.93K
Cash from discontinued investing activities
Operating cash flow 7.20%2.63M69.84%2.46M111.88%1.45M--682.71K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -257.56%-166.59K154.51%105.73K-263.43%-193.98K--118.7K
Net investment purchase and sale 95.40%-1.61M-715.51%-34.96M322.72%5.68M---2.55M
Net other investing changes -124.14%-372.5K508.68%1.54M-62.57%253.49K--677.27K
Cash from discontinued investing activities
Investing cash flow -71.61%-45.3M13.83%-26.4M-16.22%-30.63M---26.36M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 458.03%19.7M-119.94%-5.5M-130.39%-2.5M--8.23M
Net common stock issuance --0---294--0----
Net other financing activities 28.28%29.01M-36.14%22.61M125.27%35.41M--15.72M
Cash from discontinued financing activities
Financing cash flow 184.66%48.7M-48.00%17.11M37.40%32.91M--23.95M
Net cash flow
Beginning cash position -55.43%5.49M43.24%12.32M-16.72%8.6M--10.33M
Current changes in cash 188.48%6.04M-283.63%-6.83M315.30%3.72M---1.73M
End cash Position 110.04%11.53M-55.43%5.49M43.24%12.32M--8.6M
Free cash flow 7.32%2.47M101.83%2.3M123.40%1.14M--509.88K
Currency Unit USDUSDUSDUSD

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