MNB Holdings Corporation (MNBO)

MNB Holdings Balance Sheet

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

Fiscal Year	FY 2015	FY 2014
Period Ending	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	33.5	21.64
Investment Securities	1.9	9.14
Total Investments	1.9	9.14
Gross Loans	168.72	142.6
Allowance for Loan Losses	-3.08	-3.34
Other Adjustments to Gross Loans	-	-0.28
Net Loans	165.64	138.98
Property, Plant & Equipment	2.55	2.62
Accrued Interest Receivable	0.61	0.04
Other Long-Term Assets	4.02	4.38
Total Assets	209.04	177.6
Interest Bearing Deposits	103.8	107.7
Non-Interest Bearing Deposits	53.17	42.34
Total Deposits	156.98	150.04
Short-Term Borrowings	6.7	-
Accrued Interest Payable	0.11	0.45
Long-Term Debt	-	0.31
Federal Home Loan Bank Debt, Long-Term	19.3	2.5
Trust Preferred Securities	3.09	3.09
Other Long-Term Liabilities	1.41	1.32
Total Liabilities	187.59	157.71
Common Stock	4.86	4.86
Retained Earnings	16.59	15.03
Comprehensive Income & Other	-	0
Shareholders' Equity	21.44	19.89
Total Liabilities & Equity	209.04	177.6
Total Debt	29.09	5.91
Net Cash (Debt)	5.65	24.21
Net Cash Growth	-76.66%	-
Net Cash Per Share	12.35	52.90
Filing Date Shares Outstanding	0.46	0.46
Total Common Shares Outstanding	0.46	0.46
Book Value Per Share	46.87	43.47
Tangible Book Value	21.44	19.89
Tangible Book Value Per Share	46.87	43.47

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