McHenry Bancorp, Inc. (MCHN)

USD 19.0

(100.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019
Total Assets 330.04 Million 281.17 Million 261.42 Million 228.02 Million
Total Current Assets 13.78 Million 8.16 Million 16.11 Million 12.37 Million
Cash And Short Term Investments -3.78 Million -1.7 Million -2.23 Million -2.05 Million
Cash and Cash Equivalents 11.53 Million 5.73 Million 13.92 Million 10.45 Million
Short Term Investments -15.32 Million -7.44 Million -16.15 Million -12.5 Million
Net Receivables - - - -
Inventory - - - -
Other Current Assets 13.78 Million 8.16 Million 16.11 Million 12.37 Million
Total Non-Current Assets 316.25 Million 273.01 Million 245.31 Million 215.64 Million
Net PPE 7.08 Million 7.36 Million 7.53 Million 7.71 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 10.99 Million 4.95 Million 12.66 Million 9.37 Million
Tax Assets - - - -
Other Non Current Assets 298.18 Million 260.69 Million 225.11 Million 198.55 Million
Other Assets 1.00 - - -
Total Liabilities 303.72 Million 254.54 Million 237.7 Million 204.93 Million
Total Current Liabilities 197.98 Million 118.17 Million 142.54 Million 74.43 Million
Account Payables - - - -
Tax Payables - - - -
Short Term Debt 17.2 Million - 6.5 Million -
Deferred Revenue - - - -
Other Current Liabilities 180.78 Million 118.17 Million 136.04 Million 74.43 Million
Total Non Current Liabilities 105.74 Million 136.37 Million 95.16 Million 130.5 Million
Long-Term Debt 20.03 Million 17.54 Million 16.54 Million 25.54 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 85.7 Million 118.83 Million 78.61 Million 104.95 Million
Other Liabilities 1.00 - - -
Total Equity 26.31 Million 26.62 Million 23.71 Million 23.08 Million
Stock Holders Equity 26.31 Million 26.62 Million 23.71 Million 23.08 Million
Common Stock 9317.00 9317.00 2.32 Million 2.32 Million
Retained Earnings 3.35 Million 1.54 Million -1.53 Million -2.08 Million
Accumulated other comprehensive income -1.96 Million 159.07 Thousand 470.03 Thousand 540.21 Thousand
Common Stock Equity 26.31 Million 26.62 Million 23.71 Million 23.08 Million
Capital Lease Obligation - - - -
Total Investments 10.99 Million 4.95 Million 12.66 Million 9.37 Million
Total Debt 37.23 Million 17.54 Million 23.04 Million 25.54 Million
Net Debt 25.7 Million 11.8 Million 9.11 Million 15.08 Million

Balance Sheet Charts