McHenry Bancorp, Inc. MCHN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 12.342 M 7.80 % | 11.449 M 6.67 % | 10.733 M 3.59 % | 10.362 M |
| Net income | 1.813 M -41.22 % | 3.085 M 464.72 % | 546.212 K 1 494.11 % | -39.180 K |
| Income before tax | 2.216 M -1.58 % | 2.252 M 312.24 % | 546.212 K 1 494.11 % | -39.180 K |
| Income before tax ratio | 0.18 -8.70 % | 0.20 286.46 % | 0.05 1 445.85 % | 0.00 |
| EBITDA | 2.661 M 0.39 % | 2.651 M 185.55 % | 928.275 K 75.09 % | 530.170 K |
| Net income ratio | 0.15 -45.47 % | 0.27 429.40 % | 0.05 1 445.85 % | 0.00 |
| Ratio EBITDA | 0.22 -6.88 % | 0.23 167.69 % | 0.09 69.03 % | 0.05 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 931.709 K 0.00 % | 931.709 K 0.00 % | 931.717 K 0.00 % | 931.717 K |
| Weighted average shs out | 931.709 K 0.00 % | 931.709 K 0.00 % | 931.717 K 0.00 % | 931.717 K |
| EPS diluted | 1.95 -41.09 % | 3.31 461.02 % | 0.59 1 501.43 % | -0.04 |
| Earnings per share | 1.95 -41.09 % | 3.31 461.02 % | 0.59 1 501.43 % | -0.04 |
| Gross profit | 12.342 M 7.80 % | 11.449 M 6.67 % | 10.733 M 3.59 % | 10.362 M |
| Income tax expense | 403.038 K 148.39 % | -832.848 K -170.79 % | 1.176 M 195.97 % | 397.490 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 482.194 K 5.55 % | 456.835 K -25.57 % | 613.789 K -20.20 % | 769.150 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.453 M 452.73 % | -2.680 M 2.43 % | -2.747 M -4.70 % | -2.623 M |
| Operating expenses | 9.935 M 270.73 % | 2.680 M -2.43 % | 2.747 M 4.70 % | 2.623 M |
| Cost and expenses | 9.935 M 8.02 % | 9.197 M -9.71 % | 10.187 M -2.06 % | 10.401 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 482.194 K 5.55 % | 456.835 K -25.57 % | 613.789 K -20.20 % | 769.150 K |
| Interest income | 11.265 M 10.90 % | 10.158 M 4.78 % | 9.694 M 4.68 % | 9.261 M |
| Interest expense | 2.581 M 79.84 % | 1.435 M -39.58 % | 2.376 M -10.61 % | 2.657 M |
| Depreciation and amortization | 444.734 K 11.47 % | 398.982 K 4.43 % | 382.063 K -32.89 % | 569.350 K |
| Operating income | 2.216 M -14.56 % | 2.594 M 120.48 % | 1.176 M 195.97 % | 397.490 K |
| Operating income ratio | 0.18 -20.74 % | 0.23 106.69 % | 0.11 185.73 % | 0.04 |
| Total other income expenses net | 0.000 100.00 % | -398.982 K -4.43 % | -382.063 K 32.89 % | -569.350 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 25.706 M 117.83 % | 11.801 M 29.46 % | 9.116 M -39.58 % | 15.088 M |
| Total investments | 10.993 M 122.05 % | 4.951 M -60.90 % | 12.663 M 35.05 % | 9.377 M |
| Total debt | 37.239 M 112.30 % | 17.541 M -23.88 % | 23.043 M -9.79 % | 25.544 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 159.079 K -66.16 % | 470.035 K -12.99 % | 540.214 K |
| Retained earnings | 3.359 M 117.30 % | 1.546 M 200.45 % | -1.539 M 26.20 % | -2.085 M |
| Common stock | 9.317 K 0.00 % | 9.317 K -99.60 % | 2.329 M 0.00 % | 2.329 M |
| Total equity | 26.315 M -1.16 % | 26.624 M 12.25 % | 23.719 M 2.74 % | 23.086 M |
| Other non current liabilities | 85.703 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 20.039 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 105.742 M -22.46 % | 136.375 M 43.31 % | 95.161 M -27.08 % | 130.500 M |
| Other current liabilities | 180.784 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.200 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 197.984 M 67.54 % | 118.173 M -17.10 % | 142.547 M 91.50 % | 74.435 M |
| Total liabilities | 303.726 M 19.32 % | 254.548 M 7.08 % | 237.708 M 15.99 % | 204.936 M |
| Other non current assets | 298.180 M 14.38 % | 260.698 M 15.81 % | 225.116 M 13.38 % | 198.553 M |
| Long term investments | 10.993 M 122.05 % | 4.951 M -60.90 % | 12.663 M 35.05 % | 9.377 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.085 M -3.78 % | 7.363 M -2.30 % | 7.537 M -2.27 % | 7.712 M |
| Total non current assets | 316.258 M 15.84 % | 273.012 M 11.29 % | 245.316 M 13.76 % | 215.642 M |
| Other current assets | 13.782 M 68.89 % | 8.160 M -49.35 % | 16.111 M 30.14 % | 12.379 M |
| Short term investments | 0.000 100.00 % | -7.443 M 53.94 % | -16.158 M -29.18 % | -12.508 M |
| cash and cash equivalents | 11.533 M 100.93 % | 5.740 M -58.79 % | 13.927 M 33.19 % | 10.456 M |
| Cash and short term investments | 11.533 M 777.25 % | -1.703 M 23.67 % | -2.231 M -8.73 % | -2.052 M |
| Total current assets | 25.315 M 210.23 % | 8.160 M -49.35 % | 16.111 M 30.14 % | 12.379 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -11.533 M | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.946 M -7.88 % | 24.910 M 10.91 % | 22.459 M 0.71 % | 22.301 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 330.040 M 17.38 % | 281.172 M 7.55 % | 261.427 M 14.65 % | 228.021 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 59.877 K 105.36 % | -1.117 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 131.269 K -16.67 % | 157.523 K 0.00 % | 157.523 K |
| Change in working capital | -330.595 K -9.45 % | -302.064 K -74.97 % | -172.636 K -629.27 % | 32.618 K |
| Accounts receivables | -755.248 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 424.653 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 646.550 K -45.70 % | 1.191 M -18.17 % | 1.455 M 15.61 % | 1.259 M |
| Net cash provided by operating activities | 2.634 M 7.20 % | 2.457 M 69.84 % | 1.447 M 111.88 % | 682.705 K |
| Investments in property plant and equipment | -166.592 K -5.51 % | -157.886 K 48.65 % | -307.482 K -77.91 % | -172.828 K |
| Acquisitions net | 0.000 -100.00 % | 263.619 K 132.27 % | 113.499 K -61.07 % | 291.526 K |
| Purchases of investments | -20.916 M 67.96 % | -65.280 M -236.58 % | -19.395 M 16.39 % | -23.196 M |
| Sales maturities of investments | 19.308 M -37.62 % | 30.954 M 21.93 % | 25.387 M 17.89 % | 21.535 M |
| Other investing activites | -43.520 M -2 920.58 % | 1.543 M 508.68 % | 253.492 K -62.57 % | 677.265 K |
| Net cash used for investing activites | -45.296 M -71.61 % | -26.395 M 13.83 % | -30.633 M -16.22 % | -26.359 M |
| Debt repayment | 19.698 M 458.03 % | -5.502 M -119.94 % | -2.501 M -130.39 % | 8.231 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -294.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 29.006 M 28.28 % | 22.611 M -36.14 % | 35.407 M 125.27 % | 15.718 M |
| Net cash used provided by financing activities | 48.704 M 184.66 % | 17.109 M -48.00 % | 32.905 M 37.40 % | 23.949 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Net change in cash | 6.042 M 188.48 % | -6.829 M -283.63 % | 3.719 M 315.30 % | -1.727 M |
| Cash at beginning of period | 5.491 M -55.43 % | 12.320 M 43.24 % | 8.601 M -16.72 % | 10.328 M |
| Cash at end of period | 11.533 M 110.04 % | 5.491 M -55.43 % | 12.320 M 43.24 % | 8.601 M |
| Operating cash flow | 2.634 M 7.20 % | 2.457 M 69.84 % | 1.447 M 111.88 % | 682.705 K |
| Capital expenditure | -166.592 K -5.51 % | -157.886 K 48.65 % | -307.482 K -77.91 % | -172.828 K |
| Free CashFlow | 2.467 M 7.32 % | 2.299 M 101.83 % | 1.139 M 123.40 % | 509.877 K |
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