Marine Bancorp of Florida, Inc. (MBOF)

Marine Bancorp of Florida Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investment Securities	158.88	175.69	179.55	190.86	204.17	82.11
Total Investments	158.88	175.69	179.55	190.86	204.17	82.11
Gross Loans	441.98	441.88	446.99	418.29	325.81	326.38
Net Loans	441.98	441.88	446.99	418.29	325.81	326.38
Property, Plant & Equipment	7.91	7.73	7.39	7.78	5.45	5.7
Other Long-Term Assets	21.41	20.6	20.53	19.52	11.89	11.13
Total Assets	630.18	645.9	654.45	636.46	547.31	425.32
Interest Bearing Deposits	414.33	403.19	419.71	369.3	321.13	270.69
Non-Interest Bearing Deposits	154.44	165.26	162.73	208.22	179.22	121.62
Total Deposits	568.78	568.45	582.45	577.51	500.35	392.31
Accrued Interest Payable	3.3	4.63	2.45	1.59	1.84	0.99
Long-Term Debt	17.95	34.75	33	29.5	2.99	5.96
Total Liabilities	590.02	607.82	617.9	608.6	505.18	399.27
Common Stock	31.6	31.59	31.46	31.2	30.96	19.16
Retained Earnings	25.95	24.16	21.33	16.72	11.18	6.89
Comprehensive Income & Other	-17.39	-17.68	-16.24	-20.05	-	-
Shareholders' Equity	40.16	38.08	36.55	27.86	42.13	26.05
Total Liabilities & Equity	630.18	645.9	654.45	636.46	547.31	425.32
Total Debt	17.95	34.75	33	29.5	2.99	5.96
Net Cash (Debt)	-17.95	-34.75	-33	-29.5	-2.99	-5.96
Tangible Book Value	40.16	38.08	36.55	27.86	42.13	26.05

Source: S&P Global Market Intelligence. Banks template. Financial Sources.