Marine Bancorp of Florida, Inc. (MBOF)

Marine Bancorp of Florida Balance Sheet

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

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

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