Merchants & Marine Bancorp, Inc. (MNMB)
OTCMKTS · Delayed Price · Currency is USD
41.98
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST

MNMB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
33.4666.1226.76172.69130.29
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Investment Securities
142.18145.71208.54112.1112.34
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Total Investments
142.18145.71208.54112.1112.34
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Gross Loans
470.65425.69402.39350.8363.57
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Allowance for Loan Losses
-6.29-7.68-3.57-3.61-4.16
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Net Loans
464.36418.01398.82347.19359.41
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Property, Plant & Equipment
30.7226.8123.6823.0520.63
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Other Real Estate Owned & Foreclosed
-0.02-0.250.19
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Other Long-Term Assets
46.1530.1828.8526.727.14
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Total Assets
716.86686.86686.66681.97649.99
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Interest Bearing Deposits
162.89134.56158.41173.02168.7
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Non-Interest Bearing Deposits
410.64363.57395.28414.98384.39
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Total Deposits
573.53498.13553.69588553.09
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Short-Term Borrowings
4.3453.634.174.053.98
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Other Current Liabilities
0.730.730.730.730.73
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Other Long-Term Liabilities
12.2110.617.187.0810.38
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Total Liabilities
590.81563.11565.77599.86568.18
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Preferred Stock, Non-Redeemable
50.650.650.6--
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Total Preferred Equity
50.650.650.6--
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Common Stock
3.333.333.333.333.33
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Retained Earnings
71.1967.7267.1466.165.84
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Comprehensive Income & Other
0.942.11-0.1712.6912.65
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Total Common Equity
75.4673.1570.382.1181.81
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Shareholders' Equity
126.05123.75120.8982.1181.81
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Total Liabilities & Equity
716.86686.86686.66681.97649.99
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Total Debt
4.3453.634.174.053.98
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Net Cash (Debt)
29.1312.4922.59168.63126.31
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Net Cash Growth
133.23%-44.73%-86.60%33.51%108.36%
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Net Cash Per Share
24.029.4016.99126.5994.96
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Filing Date Shares Outstanding
0.851.321.331.321.33
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Total Common Shares Outstanding
0.851.321.331.321.33
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Book Value Per Share
88.6455.2952.8761.9761.61
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Tangible Book Value
75.4673.1570.382.1181.81
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Tangible Book Value Per Share
88.6455.2952.8761.9761.61
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Source: S&P Capital IQ. Banks template. Financial Sources.