MBT Bancshares, Inc. (MBKL)
OTCMKTS · Delayed Price · Currency is USD
29.00
0.00 (0.00%)
At close: Jul 30, 2026
MBT Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.5 | 12.23 | 18.26 | 37.58 | 187.67 |
Investment Securities | 79.96 | 89.96 | 95.76 | 121.43 | 60.77 |
Mortgage-Backed Securities | 32.35 | 38.25 | 46.06 | 54.97 | 56.04 |
Total Investments | 112.3 | 128.21 | 141.82 | 176.4 | 116.8 |
Gross Loans | 497.18 | 450.43 | 408.92 | 351.41 | 291.97 |
Allowance for Loan Losses | -4.87 | -4.55 | -4.21 | -3.83 | -3.7 |
Other Adjustments to Gross Loans | -0.23 | -0.16 | -0.09 | -0 | - |
Net Loans | 492.08 | 445.71 | 404.61 | 347.57 | 288.26 |
Property, Plant & Equipment | 16.33 | 14.76 | 12.6 | 12.62 | 12.29 |
Loans Held for Sale | - | - | - | - | 0.43 |
Accrued Interest Receivable | 2.3 | 2.38 | 2.24 | 2.24 | 1.87 |
Long-Term Deferred Tax Assets | 1.62 | 2.6 | 2.73 | 3.46 | 0.11 |
Other Long-Term Assets | 4.65 | 4.56 | 7.26 | 9.65 | 3.68 |
Total Assets | 652.37 | 612.28 | 591.22 | 590.58 | 612.16 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 375.57 | 340.47 | 330.94 | 356.19 | 342.55 |
Institutional Deposits | 63.4 | 51.5 | 20.1 | 7.08 | 7.83 |
Non-Interest Bearing Deposits | 136.23 | 137.18 | 142.47 | 172.01 | 195.29 |
Total Deposits | 575.2 | 529.15 | 493.51 | 535.28 | 545.67 |
Short-Term Borrowings | - | 15 | 34.5 | - | - |
Current Portion of Leases | 0.31 | - | - | - | - |
Accrued Interest Payable | 0.42 | 0.38 | 0.39 | 0.09 | 0.04 |
Long-Term Debt | 17.93 | 17.85 | 17.77 | 17.7 | 17.62 |
Long-Term Leases | 2.02 | 2.65 | 2.53 | 2.85 | 3.18 |
Other Long-Term Liabilities | 3.08 | 2.83 | 3.02 | 1.21 | 1.2 |
Total Liabilities | 598.96 | 567.85 | 551.72 | 557.12 | 567.71 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Additional Paid-In Capital | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
Retained Earnings | 46.99 | 42.24 | 38.35 | 35.24 | 33.78 |
Comprehensive Income & Other | -5.58 | -9.82 | -10.84 | -13.77 | -1.33 |
Shareholders' Equity | 53.41 | 44.42 | 39.51 | 33.46 | 44.45 |
Total Liabilities & Equity | 652.37 | 612.28 | 591.22 | 590.58 | 612.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.26 | 35.5 | 54.8 | 20.55 | 20.8 |
Net Cash (Debt) | 3.29 | -22.25 | -35.28 | 18.28 | 168.36 |
Net Cash Growth | - | - | - | -89.14% | 128.29% |
Net Cash Per Share | 1.61 | -10.90 | -17.29 | 8.94 | 82.50 |
Filing Date Shares Outstanding | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Total Common Shares Outstanding | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Book Value Per Share | 26.13 | 21.74 | 19.33 | 16.38 | 21.75 |
Tangible Book Value | 53.41 | 44.42 | 39.51 | 33.46 | 44.45 |
Tangible Book Value Per Share | 26.13 | 21.74 | 19.33 | 16.38 | 21.75 |