BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)

DMB Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	4.52	1.79	5.52	1.58	8.46	0.96
Cash & Short-Term Investments	4.52	1.79	5.52	1.58	8.46	0.96
Cash Growth	390.84%	-67.57%	250.51%	-81.38%	783.84%	-46.23%
Receivables	3.73	3.94	3.55	4.07	4.08	4.48
Prepaid Expenses	0.06	0.04	0.04	0.11	0.25	0.45
Total Current Assets	8.8	5.78	9.11	5.75	12.79	5.88
Long-Term Investments	313	336.9	317.89	325.03	369.1	395.37
Total Assets	321.8	342.68	326.99	330.79	381.89	401.26
Accounts Payable	1	-	4.01	0.95	1.77	-
Accrued Expenses	0.57	0.73	0.58	0.68	0.42	0.45
Other Current Liabilities	0.7	0.55	0.55	0.74	0.98	0.97
Total Current Liabilities	2.27	1.28	5.15	2.37	3.16	1.42
Long-Term Debt	41.73	43.46	24.9	38.13	48.64	59.89
Other Long-Term Liabilities	75	75	75	0	0	0
Total Liabilities	119	119.74	105.05	40.5	51.81	61.32
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	262.5	262.5	262.5	262.5	262.42	262.27
Retained Earnings	-59.72	-39.57	-40.57	-47.23	-7.35	2.65
Total Common Equity	202.8	222.95	221.95	215.29	255.09	264.94
Shareholders' Equity	202.8	222.95	221.95	290.29	330.09	339.94
Total Liabilities & Equity	321.8	342.68	326.99	330.79	381.89	401.26
Total Debt	41.73	43.46	24.9	38.13	48.64	59.89
Net Cash (Debt)	-37.21	-41.66	-19.37	-36.55	-40.18	-58.93
Net Cash Per Share	-2.02	-2.26	-1.05	-1.99	-2.18	-3.20
Filing Date Shares Outstanding	18.41	18.41	18.41	18.41	18.4	18.39
Total Common Shares Outstanding	18.41	18.41	18.41	18.41	18.4	18.39
Working Capital	6.53	4.5	3.96	3.39	9.63	4.46
Book Value Per Share	11.02	12.11	12.06	11.70	13.86	14.41
Tangible Book Value	202.8	222.95	221.95	215.29	255.09	264.94
Tangible Book Value Per Share	11.02	12.11	12.06	11.70	13.86	14.41

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

SEC Filings: 10-K · 10-Q