Middlebury National Corporation (MDVT)

OTCMKTS · Delayed Price · Currency is USD

49.00

+1.00 (2.08%)

At close: Sep 4, 2026

Middlebury National Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 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

Liabilities

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
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

Shareholders' Equity

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
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

Additional Metrics

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
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 Growth	-	-	-	-	-
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