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
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33.46 | 66.12 | 26.76 | 172.69 | 130.29 | Upgrade
|
| Investment Securities | 142.18 | 145.71 | 208.54 | 112.1 | 112.34 | Upgrade
|
| Total Investments | 142.18 | 145.71 | 208.54 | 112.1 | 112.34 | Upgrade
|
| Gross Loans | 470.65 | 425.69 | 402.39 | 350.8 | 363.57 | Upgrade
|
| Allowance for Loan Losses | -6.29 | -7.68 | -3.57 | -3.61 | -4.16 | Upgrade
|
| Net Loans | 464.36 | 418.01 | 398.82 | 347.19 | 359.41 | Upgrade
|
| Property, Plant & Equipment | 30.72 | 26.81 | 23.68 | 23.05 | 20.63 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.02 | - | 0.25 | 0.19 | Upgrade
|
| Other Long-Term Assets | 46.15 | 30.18 | 28.85 | 26.7 | 27.14 | Upgrade
|
| Total Assets | 716.86 | 686.86 | 686.66 | 681.97 | 649.99 | Upgrade
|
| Interest Bearing Deposits | 162.89 | 134.56 | 158.41 | 173.02 | 168.7 | Upgrade
|
| Non-Interest Bearing Deposits | 410.64 | 363.57 | 395.28 | 414.98 | 384.39 | Upgrade
|
| Total Deposits | 573.53 | 498.13 | 553.69 | 588 | 553.09 | Upgrade
|
| Short-Term Borrowings | 4.34 | 53.63 | 4.17 | 4.05 | 3.98 | Upgrade
|
| Other Current Liabilities | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 12.21 | 10.61 | 7.18 | 7.08 | 10.38 | Upgrade
|
| Total Liabilities | 590.81 | 563.11 | 565.77 | 599.86 | 568.18 | Upgrade
|
| Preferred Stock, Non-Redeemable | 50.6 | 50.6 | 50.6 | - | - | Upgrade
|
| Total Preferred Equity | 50.6 | 50.6 | 50.6 | - | - | Upgrade
|
| Common Stock | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | Upgrade
|
| Retained Earnings | 71.19 | 67.72 | 67.14 | 66.1 | 65.84 | Upgrade
|
| Comprehensive Income & Other | 0.94 | 2.11 | -0.17 | 12.69 | 12.65 | Upgrade
|
| Total Common Equity | 75.46 | 73.15 | 70.3 | 82.11 | 81.81 | Upgrade
|
| Shareholders' Equity | 126.05 | 123.75 | 120.89 | 82.11 | 81.81 | Upgrade
|
| Total Liabilities & Equity | 716.86 | 686.86 | 686.66 | 681.97 | 649.99 | Upgrade
|
| Total Debt | 4.34 | 53.63 | 4.17 | 4.05 | 3.98 | Upgrade
|
| Net Cash (Debt) | 29.13 | 12.49 | 22.59 | 168.63 | 126.31 | Upgrade
|
| Net Cash Growth | 133.23% | -44.73% | -86.60% | 33.51% | 108.36% | Upgrade
|
| Net Cash Per Share | 24.02 | 9.40 | 16.99 | 126.59 | 94.96 | Upgrade
|
| Filing Date Shares Outstanding | 0.85 | 1.32 | 1.33 | 1.32 | 1.33 | Upgrade
|
| Total Common Shares Outstanding | 0.85 | 1.32 | 1.33 | 1.32 | 1.33 | Upgrade
|
| Book Value Per Share | 88.64 | 55.29 | 52.87 | 61.97 | 61.61 | Upgrade
|
| Tangible Book Value | 75.46 | 73.15 | 70.3 | 82.11 | 81.81 | Upgrade
|
| Tangible Book Value Per Share | 88.64 | 55.29 | 52.87 | 61.97 | 61.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.