MNMB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	109.9	76.62	33.46	66.12	26.76	172.69
Investment Securities	326.03	334.34	142.18	145.71	208.54	112.1
Total Investments	326.03	334.34	142.18	145.71	208.54	112.1
Gross Loans	448.12	450.9	470.65	425.69	402.39	350.8
Allowance for Loan Losses	-5.37	-5.36	-6.29	-7.68	-3.57	-3.61
Net Loans	442.76	445.54	464.36	418.01	398.82	347.19
Property, Plant & Equipment	37.8	38	30.72	26.81	23.68	23.05
Other Real Estate Owned & Foreclosed	-	-	-	0.02	-	0.25
Other Long-Term Assets	45.08	46.7	46.15	30.18	28.85	26.7
Total Assets	961.56	941.19	716.86	686.86	686.66	681.97
Interest Bearing Deposits	168.82	167.24	162.89	134.56	158.41	173.02
Non-Interest Bearing Deposits	456.9	431.04	410.64	363.57	395.28	414.98
Total Deposits	625.72	598.28	573.53	498.13	553.69	588
Short-Term Borrowings	196.25	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	7.91	10.13	12.21	10.61	7.18	7.08
Total Liabilities	830.28	810.14	590.81	563.11	565.77	599.86
Preferred Stock, Non-Redeemable	50.6	50.6	50.6	50.6	50.6	-
Total Preferred Equity	50.6	50.6	50.6	50.6	50.6	-
Common Stock	3.33	3.33	3.33	3.33	3.33	3.33
Retained Earnings	72.23	72.54	71.19	67.72	67.14	66.1
Comprehensive Income & Other	5.13	4.59	0.94	2.11	-0.17	12.69
Total Common Equity	80.69	80.45	75.46	73.15	70.3	82.11
Shareholders' Equity	131.29	131.05	126.05	123.75	120.89	82.11
Total Liabilities & Equity	961.56	941.19	716.86	686.86	686.66	681.97
Total Debt	196.25	201	4.34	53.63	4.17	4.05
Net Cash (Debt)	-86.35	-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	80.69	80.45	75.46	73.15	70.3	82.11
Tangible Book Value Per Share	-	-	88.64	55.29	52.87	61.97