MNMB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	76.62	33.46	66.12	26.76	172.69
Investment Securities	334.34	142.18	145.71	208.54	112.1
Total Investments	334.34	142.18	145.71	208.54	112.1
Gross Loans	450.9	470.65	425.69	402.39	350.8
Allowance for Loan Losses	-5.36	-6.29	-7.68	-3.57	-3.61
Net Loans	445.54	464.36	418.01	398.82	347.19
Property, Plant & Equipment	38	30.72	26.81	23.68	23.05
Other Real Estate Owned & Foreclosed	-	-	0.02	-	0.25
Other Long-Term Assets	46.7	46.15	30.18	28.85	26.7
Total Assets	941.19	716.86	686.86	686.66	681.97
Interest Bearing Deposits	167.24	162.89	134.56	158.41	173.02
Non-Interest Bearing Deposits	431.04	410.64	363.57	395.28	414.98
Total Deposits	598.28	573.53	498.13	553.69	588
Short-Term Borrowings	201	4.34	53.63	4.17	4.05
Other Current Liabilities	0.73	0.73	0.73	0.73	0.73
Other Long-Term Liabilities	10.13	12.21	10.61	7.18	7.08
Total Liabilities	810.14	590.81	563.11	565.77	599.86
Preferred Stock, Non-Redeemable	50.6	50.6	50.6	50.6	-
Total Preferred Equity	50.6	50.6	50.6	50.6	-
Common Stock	3.33	3.33	3.33	3.33	3.33
Retained Earnings	72.54	71.19	67.72	67.14	66.1
Comprehensive Income & Other	4.59	0.94	2.11	-0.17	12.69
Total Common Equity	80.45	75.46	73.15	70.3	82.11
Shareholders' Equity	131.05	126.05	123.75	120.89	82.11
Total Liabilities & Equity	941.19	716.86	686.86	686.66	681.97
Total Debt	201	4.34	53.63	4.17	4.05
Net Cash (Debt)	-124.38	29.13	12.49	22.59	168.63
Net Cash Growth	-	133.23%	-44.73%	-86.60%	33.51%
Net Cash Per Share	-	24.02	9.40	16.99	126.59
Filing Date Shares Outstanding	-	0.85	1.32	1.33	1.32
Total Common Shares Outstanding	-	0.85	1.32	1.33	1.32
Book Value Per Share	-	88.64	55.29	52.87	61.97
Tangible Book Value	80.45	75.46	73.15	70.3	82.11
Tangible Book Value Per Share	-	88.64	55.29	52.87	61.97

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