Merchants & Marine Bancorp, Inc. (MNMB)
OTCMKTS · Delayed Price · Currency is USD
57.00
0.00 (0.00%)
Aug 25, 2026, 2:02 PM EST
MNMB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 115.83 | 76.62 | 33.46 | 66.12 | 26.76 | 172.69 |
Investment Securities | 439.33 | 334.34 | 142.18 | 145.71 | 208.54 | 112.1 |
Total Investments | 439.33 | 334.34 | 142.18 | 145.71 | 208.54 | 112.1 |
Gross Loans | 684.96 | 450.9 | 470.65 | 425.69 | 402.39 | 350.8 |
Allowance for Loan Losses | -7.83 | -5.36 | -6.29 | -7.68 | -3.57 | -3.61 |
Net Loans | 677.13 | 445.54 | 464.36 | 418.01 | 398.82 | 347.19 |
Property, Plant & Equipment | 48.09 | 38 | 30.72 | 26.81 | 23.68 | 23.05 |
Other Real Estate Owned & Foreclosed | 0.17 | - | - | 0.02 | - | 0.25 |
Other Long-Term Assets | 68.16 | 46.7 | 46.15 | 30.18 | 28.85 | 26.7 |
Total Assets | 1,349 | 941.19 | 716.86 | 686.86 | 686.66 | 681.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest Bearing Deposits | 322.25 | 167.24 | 162.89 | 134.56 | 158.41 | 173.02 |
Non-Interest Bearing Deposits | 650.7 | 431.04 | 410.64 | 363.57 | 395.28 | 414.98 |
Total Deposits | 972.95 | 598.28 | 573.53 | 498.13 | 553.69 | 588 |
Short-Term Borrowings | 210.92 | 201 | 4.34 | 53.63 | 4.17 | 4.05 |
Other Current Liabilities | 0.4 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Other Long-Term Liabilities | 0.88 | 10.13 | 12.21 | 10.61 | 7.18 | 7.08 |
Total Liabilities | 1,185 | 810.14 | 590.81 | 563.11 | 565.77 | 599.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Preferred Stock, Non-Redeemable | 71.52 | 50.6 | 50.6 | 50.6 | 50.6 | - |
Total Preferred Equity | 71.52 | 50.6 | 50.6 | 50.6 | 50.6 | - |
Common Stock | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
Retained Earnings | 83.36 | 72.54 | 71.19 | 67.72 | 67.14 | 66.1 |
Comprehensive Income & Other | 5.36 | 4.59 | 0.94 | 2.11 | -0.17 | 12.69 |
Total Common Equity | 92.05 | 80.45 | 75.46 | 73.15 | 70.3 | 82.11 |
Shareholders' Equity | 163.57 | 131.05 | 126.05 | 123.75 | 120.89 | 82.11 |
Total Liabilities & Equity | 1,349 | 941.19 | 716.86 | 686.86 | 686.66 | 681.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 210.92 | 201 | 4.34 | 53.63 | 4.17 | 4.05 |
Net Cash (Debt) | -95.09 | -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 | -40.27 | - | 24.02 | 9.40 | 16.99 | 126.59 |
Filing Date Shares Outstanding | 2.36 | - | 0.85 | 1.32 | 1.33 | 1.32 |
Total Common Shares Outstanding | 2.36 | - | 0.85 | 1.32 | 1.33 | 1.32 |
Book Value Per Share | 38.98 | - | 88.64 | 55.29 | 52.87 | 61.97 |
Tangible Book Value | 92.05 | 80.45 | 75.46 | 73.15 | 70.3 | 82.11 |
Tangible Book Value Per Share | 38.98 | - | 88.64 | 55.29 | 52.87 | 61.97 |