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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

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(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

	(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

Analysis

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