Middlebury National Corporation (MDVT)

Middlebury National Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	7.59	8.1	7.21	8.27	10.72
Investment Securities	180.89	179.9	119.07	76.58	70.45
Total Investments	180.89	179.9	119.07	76.58	70.45
Gross Loans	305.75	278.89	270.63	261.93	249.25
Net Loans	305.75	278.89	270.63	261.93	249.25
Property, Plant & Equipment	11.06	10.12	10.47	10.46	6.84
Restricted Cash	5.91	55.29	61.1	16.8	19.22
Other Long-Term Assets	18.93	17.43	17.82	16.86	15.13
Total Assets	530.13	549.74	486.3	390.9	371.62
Interest Bearing Deposits	499.82	475.09	415.6	334.52	320.87
Total Deposits	499.82	475.09	415.6	334.52	320.87
Short-Term Borrowings	2.49	25.33	23.04	10.64	11.97
Long-Term Debt	1	1.03	1.07	1.6	1.64
Other Long-Term Liabilities	1.23	6.1	4.81	6.52	2.91
Total Liabilities	504.54	507.55	444.52	353.28	337.38
Common Stock	1.4	1.4	1.4	1.4	1.4
Retained Earnings	45.22	43.03	40.49	37.39	34.68
Treasury Stock	-1.59	-1.59	-1.51	-1.47	-0.96
Comprehensive Income & Other	-19.43	-0.66	1.4	0.3	-0.88
Shareholders' Equity	25.6	42.18	41.78	37.62	34.23
Total Liabilities & Equity	530.13	549.74	486.3	390.9	371.62
Total Debt	3.48	26.37	24.11	12.24	13.61
Net Cash (Debt)	4.11	-18.26	-16.9	-3.97	-2.9
Net Cash Per Share	4.78	-21.23	-19.59	-4.60	-3.29
Filing Date Shares Outstanding	0.86	0.86	0.86	0.86	0.88
Total Common Shares Outstanding	0.86	0.86	0.86	0.86	0.88
Book Value Per Share	29.73	49.00	48.41	43.56	38.95
Tangible Book Value	25.6	42.18	41.78	37.62	34.23
Tangible Book Value Per Share	29.73	49.00	48.41	43.56	38.95

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