McHenry Bancorp, Inc. (MCHN)

USD 19.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019
Operating Cash Flow 2.63 Million 2.45 Million 1.44 Million 682.7 Thousand
Net Income 1.81 Million 3.08 Million 546.21 Thousand -39.18 Thousand
Depreciation & Amortization 444.73 Thousand 398.98 Thousand 382.06 Thousand 569.35 Thousand
Deferred income taxes 59.87 Thousand -1.11 Million - -
Stock-based compensation - 131.26 Thousand 157.52 Thousand 157.52 Thousand
Change in working capital -330.59 Thousand -302.06 Thousand -172.63 Thousand 32.61 Thousand
Other non-cash items 1.53 Million 1.19 Million 1.45 Million 1.25 Million
Investing Cash Flow -45.29 Million -26.39 Million -30.63 Million -26.35 Million
Investments in PPE -166.59 Thousand -157.88 Thousand -307.48 Thousand -172.82 Thousand
Acquisitions - 263.61 Thousand 113.49 Thousand 291.52 Thousand
Investment purchases -20.91 Million -65.27 Million -19.39 Million -23.19 Million
Sales/Maturities of investments 20.13 Million 30.95 Million 25.38 Million 21.53 Million
Other Investing Activities -372.5 Thousand 1.54 Million 253.49 Thousand 677.26 Thousand
Financing Cash Flow 48.7 Million 17.1 Million 32.9 Million 23.94 Million
Debt repayment -19.69 Million -5.5 Million -2.5 Million -8.23 Million
Dividends payments - - - -
Common Stock Repurchased - -294.00 - -
Common Stock Issuance - - - -
Other Financing Activities 29 Million 22.61 Million 35.4 Million 15.71 Million
Accounts receivables -755.24 Thousand - - -
Accounts payables - - - -
Inventory - - - -
Other working capital 424.65 Thousand - - -
Cash at beginning of period 5.49 Million 12.31 Million 8.6 Million 10.32 Million
Cash at end of period 11.53 Million 5.49 Million 12.31 Million 8.6 Million
Capital Expenditure -166.59 Thousand -157.88 Thousand -307.48 Thousand -172.82 Thousand
Effect of forex changes on cash - - 1.00 -
Net cash flow / Change in cash 6.04 Million -6.82 Million 3.71 Million -1.72 Million
Free Cash Flow 2.46 Million 2.29 Million 1.13 Million 509.87 Thousand

Cash Flow Charts