MBT Bancshares, Inc. (MBKL)
OTCMKTS
· Delayed Price · Currency is USD
20.75
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST
MBT Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.23 | 18.26 | 37.58 | 187.67 | 74.59 | Upgrade
|
| Investment Securities | 89.96 | 95.76 | 121.43 | 60.77 | 20.82 | Upgrade
|
| Mortgage-Backed Securities | 38.25 | 46.06 | 54.97 | 56.04 | 19.42 | Upgrade
|
| Total Investments | 128.21 | 141.82 | 176.4 | 116.8 | 40.24 | Upgrade
|
| Gross Loans | 450.43 | 408.92 | 351.41 | 291.97 | 354.35 | Upgrade
|
| Allowance for Loan Losses | -4.55 | -4.21 | -3.83 | -3.7 | -3.38 | Upgrade
|
| Other Adjustments to Gross Loans | -0.16 | -0.09 | -0 | - | - | Upgrade
|
| Net Loans | 445.71 | 404.61 | 347.57 | 288.26 | 350.97 | Upgrade
|
| Property, Plant & Equipment | 14.76 | 12.6 | 12.62 | 12.29 | 11.93 | Upgrade
|
| Loans Held for Sale | - | - | - | 0.43 | 0.85 | Upgrade
|
| Accrued Interest Receivable | 2.38 | 2.24 | 2.24 | 1.87 | 2.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.6 | 2.73 | 3.46 | 0.11 | - | Upgrade
|
| Other Long-Term Assets | 4.56 | 7.26 | 9.65 | 3.68 | 4.17 | Upgrade
|
| Total Assets | 612.28 | 591.22 | 590.58 | 612.16 | 485.97 | Upgrade
|
| Interest Bearing Deposits | 340.47 | 330.94 | 356.19 | 342.55 | 279.88 | Upgrade
|
| Institutional Deposits | 51.5 | 20.1 | 7.08 | 7.83 | 7.41 | Upgrade
|
| Non-Interest Bearing Deposits | 137.18 | 142.47 | 172.01 | 195.29 | 151.29 | Upgrade
|
| Total Deposits | 529.15 | 493.51 | 535.28 | 545.67 | 438.58 | Upgrade
|
| Short-Term Borrowings | 15 | 34.5 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.4 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.38 | 0.39 | 0.09 | 0.04 | 0.06 | Upgrade
|
| Long-Term Debt | 17.85 | 17.77 | 17.7 | 17.62 | - | Upgrade
|
| Long-Term Leases | 2.24 | 2.53 | 2.85 | 3.18 | 2.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.51 | Upgrade
|
| Other Long-Term Liabilities | 2.83 | 3.02 | 1.21 | 1.2 | 1.3 | Upgrade
|
| Total Liabilities | 567.85 | 551.72 | 557.12 | 567.71 | 443.03 | Upgrade
|
| Common Stock | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
|
| Additional Paid-In Capital | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | Upgrade
|
| Retained Earnings | 42.24 | 38.35 | 35.24 | 33.78 | 31.15 | Upgrade
|
| Comprehensive Income & Other | -9.82 | -10.84 | -13.77 | -1.33 | -0.21 | Upgrade
|
| Shareholders' Equity | 44.42 | 39.51 | 33.46 | 44.45 | 42.94 | Upgrade
|
| Total Liabilities & Equity | 612.28 | 591.22 | 590.58 | 612.16 | 485.97 | Upgrade
|
| Total Debt | 35.5 | 54.8 | 20.55 | 20.8 | 2.58 | Upgrade
|
| Net Cash (Debt) | -22.25 | -35.28 | 18.28 | 168.36 | 73.75 | Upgrade
|
| Net Cash Growth | - | - | -89.14% | 128.29% | 331.11% | Upgrade
|
| Net Cash Per Share | -10.90 | -17.29 | 8.94 | 82.50 | 36.09 | Upgrade
|
| Filing Date Shares Outstanding | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
|
| Total Common Shares Outstanding | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
|
| Book Value Per Share | 21.74 | 19.33 | 16.38 | 21.75 | 21.01 | Upgrade
|
| Tangible Book Value | 44.42 | 39.51 | 33.46 | 44.45 | 42.94 | Upgrade
|
| Tangible Book Value Per Share | 21.74 | 19.33 | 16.38 | 21.75 | 21.01 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.