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

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DMB
Financials

11.17 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.522	5.522	0.467	0.467	1.576	1.576	1.49	1.49	8.462	8.462	0.694	0.694	0.957	0.957	1.123	1.123	1.781	1.781	1.199	1.199	5.111	5.111	0.769	0.769	1.248	1.248	1.741	1.741	7.791	7.791	1.228	1.228	5.072	5.072	1.304	1.304	2.312	2.312	5.84	5.84
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-89.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.522	5.522	0.467	0.467	1.576	1.576	1.49	1.49	8.462	8.462	0.694	0.694	0.957	0.957	1.123	1.123	1.781	1.781	1.199	1.199	5.111	5.111	0.769	0.769	1.248	1.248	1.741	1.741	7.791	7.791	1.228	1.228	5.072	5.072	1.304	1.304	2.312	2.312	5.84	5.84
Net Receivables Numbers are in millions	3.547	3.547	3.935	3.935	4.069	4.069	4.156	4.156	4.077	4.077	4.555	4.555	4.478	4.478	4.609	4.609	12.31	12.31	11.548	11.548	4.109	4.109	4.53	4.53	4.325	4.325	4.285	4.285	4.128	4.128	4.209	4.209	4.158	4.158	4.236	4.236	4.179	4.179	5.478	5.478
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	-0.031	0	-0.033	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-9.069	0.038	-4.402	0.063	-5.645	0.106	-5.646	0.21	-12.539	0.253	-5.249	0.37	-5.436	0.448	-5.732	0.031	-14.09	0.012	-12.747	0.264	0.003	0.003	0.031	0.031	0.033	0.033	0.042	0.042	0.01	0.01	0.045	0.045	0.027	0.027	0.011	0.011	0.005	0.005	0.031	0.031
Total Current Assets Numbers are in millions	9.107	9.107	4.402	4.465	5.751	5.751	5.856	5.856	12.793	12.793	5.619	5.619	5.436	5.884	5.732	5.763	14.09	14.103	12.747	13.011	9.22	9.223	5.299	5.33	5.572	5.606	6.026	6.068	11.928	11.928	5.482	5.482	9.257	9.257	5.55	5.55	6.496	6.496	11.349	11.349
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	317.887	317.887	325.212	325.212	325.035	325.035	346.255	346.255	369.101	369.101	402.287	312.5	395.373	395.373	394.03	304.072	409.082	409.082	396.377	311.193	368.615	368.615	373.833	311.712	369.557	369.557	374.577	374.577	358.012	358.012	379.72	379.72	361.997	361.997	355.274	355.274	362.583	362.583	353.922	353.922
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-325.212	-325.212	-325.035	-325.035	-346.255	-346.255	-369.101	-369.101	-89.786	89.786	-395.373	-395.373	-394.03	89.958	-409.082	-409.082	-396.377	85.184	-368.615	-368.615	-373.833	62.144	-369.557	0.08	-374.577	0.138	0.197	0.197	0.256	0.256	0.314	0.314	0.373	0.373	0.431	0.431	0.49	0.49
Total Non-Current Assets Numbers are in millions	317.887	317.887	325.212	325.212	325.035	325.035	346.255	346.255	369.101	369.101	312.5	402.287	395.373	395.373	394.03	394.03	409.082	409.082	396.377	396.377	368.615	368.615	373.833	373.856	369.557	369.637	374.577	374.715	358.209	358.209	379.975	379.975	362.311	362.311	355.646	355.646	363.015	363.015	354.412	354.412
Total Assets Numbers are in millions	326.994	326.994	329.677	329.677	330.786	330.786	352.111	352.111	381.894	381.894	407.906	407.906	401.256	401.256	399.793	399.793	423.185	423.185	409.388	409.388	377.838	377.838	379.186	379.186	375.243	375.243	380.783	380.783	370.138	370.138	385.458	385.458	371.568	371.568	361.197	361.197	369.511	369.511	365.761	365.761
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.842	4.015	1.199	0	2.045	0.946	4.231	3.021	2.843	1.773	1.117	0	1.099	0	2.322	1.183	11.189	9.888	8.544	7.267	7.819	6.552	3.399	2	1.321	0	1.317	0	0	0	0	0	0	0	0	0	1.508	1.508	4.304	4.304
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.139	1.134	-1.199	1.502	0.321	1.419	0.301	1.511	0.32	1.391	0.209	1.325	-1.099	1.421	-2.322	1.433	60.161	1.612	56.721	1.573	42.352	1.559	42.399	1.735	-1.321	1.617	-1.317	1.634	1.589	1.589	1.749	1.749	1.657	1.657	1.647	1.647	1.609	1.609	1.623	1.623
Total Current Liabilities Numbers are in millions	4.981	5.149	1.199	1.502	2.366	2.366	4.532	4.532	3.163	3.163	1.325	1.325	1.099	1.421	2.322	2.616	71.349	11.5	65.266	8.84	50.171	8.111	45.798	3.735	1.321	1.617	1.317	1.634	1.589	1.589	1.749	1.749	1.657	1.657	1.647	1.647	3.116	3.116	5.927	5.927
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.895	24.895	41.405	41.405	38.13	38.13	47.06	47.06	48.64	48.64	59.89	60.032	59.89	59.89	59.89	59.89	59.845	59.845	56.425	56.425	42.055	42.055	42.055	42.055	42.055	42.055	42.055	42.055	42.055	42.055	36.805	36.805	36.805	36.805	36.805	36.805	36.805	36.805	36.805	36.805
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	75.173	75.005	-41.405	0.001	-38.13	0.005	-47.06	0.009	-48.64	0.005	0.142	0.001	-59.89	0.005	-59.89	0.009	15.155	0.005	18.575	0.001	32.945	0.005	32.945	0.009	-42.055	0.005	-42.055	0.001	0.005	0.005	0.009	0.009	0.005	0.005	0.008	0.008	0.004	0.004	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	100.068	99.9	41.405	41.406	38.13	38.135	47.06	47.069	48.64	48.645	60.032	60.032	59.89	59.895	59.89	59.899	75	59.85	75	56.426	75	42.06	75	42.064	42.055	42.06	42.055	42.056	42.06	42.06	36.814	36.814	36.81	36.81	36.813	36.813	36.809	36.809	36.806	36.806
Total Liabilities Numbers are in millions	30.049	105.049	117.908	42.908	115.501	40.501	126.6	51.6	126.808	51.808	136.358	61.358	136.315	61.315	137.515	62.515	146.349	71.349	140.266	65.266	125.171	50.171	120.798	45.798	118.677	43.677	118.69	43.69	43.649	43.649	38.563	38.563	38.467	38.467	38.46	38.46	39.926	39.926	42.732	42.732
Equity:
Preferred Stock Numbers are in millions	75	0	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75	75
Common Stock Numbers are in millions	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018
Retained Earnings Numbers are in millions	-40.574	-40.574	-50.751	-50.751	-47.234	-47.234	-36.966	-36.966	-7.348	-7.348	9.17	9.17	2.65	2.65	-0.114	-0.114	14.444	14.444	6.812	6.812	-9.643	-9.643	1.181	-3.94	0.99	-5.762	0.464	-0.337	-10.942	-10.942	9.381	9.381	-4.413	-4.413	-14.883	-14.883	-8.035	-8.035	-14.705	-14.705
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-75	0	140.286	0	150.511	-0	180.086	-0	196.548	-0	-75	-0	-75	-0	-75	0	-75	0	-75	-0	-75	0	-75	0	-75	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	262.501	262.501	262.501	262.501	47.216	262.501	36.948	262.459	7.33	262.416	-9.188	262.36	262.272	262.272	262.374	262.374	262.374	262.374	262.293	262.293	262.293	262.293	257.189	262.31	255.557	262.31	261.611	262.412	262.412	262.412	262.496	262.496	262.496	262.496	262.602	262.602	262.602	262.602	262.715	262.715
Total Shareholders Equity Numbers are in millions	296.945	221.945	211.769	286.769	215.286	290.286	225.511	300.511	255.086	330.086	271.548	346.548	264.941	339.941	262.278	337.278	276.836	351.836	269.123	344.123	252.668	327.668	258.388	333.388	256.566	331.566	262.093	337.093	326.488	326.488	346.895	346.895	333.102	333.102	322.737	322.737	329.585	329.585	323.029	323.029
Total Equity Numbers are in millions	296.945	221.945	211.769	286.769	215.286	290.286	225.511	300.511	255.086	330.086	271.548	346.548	264.941	339.941	262.278	337.278	276.836	351.836	269.123	344.123	252.668	327.668	258.388	333.388	256.566	331.566	262.093	337.093	326.488	326.488	346.895	346.895	333.102	333.102	322.737	322.737	329.585	329.585	323.029	323.029
Total Liabilities & Shareholders Equity Numbers are in millions	326.994	326.994	329.677	329.677	330.786	330.786	352.111	352.111	381.894	381.894	407.906	407.906	401.256	401.256	399.793	399.793	423.185	423.185	409.388	409.388	377.838	377.838	379.186	379.186	375.243	375.243	380.783	380.783	370.138	370.138	385.458	385.458	371.568	371.568	361.197	361.197	369.511	369.511	365.761	365.761

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

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