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

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DMB
Financials

9.98 (USD) • At close June 6, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.791	0.922	5.522	0.467	1.576	1.49	8.462	0.694	0.957	1.123	1.781	1.199	5.111	0.769	1.248	1.741	7.791	1.228	5.072	1.304	2.312	5.84	0.725
Short Term Investments Numbers are in millions	1.7	0	0	0	0	0	0	-89.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.491	0.922	5.522	0.467	1.576	1.49	8.462	0.694	0.957	1.123	1.781	1.199	5.111	0.769	1.248	1.741	7.791	1.228	5.072	1.304	2.312	5.84	0.725
Net Receivables Numbers are in millions	3.944	6.055	3.547	3.935	4.069	4.156	4.077	4.555	4.478	4.609	12.31	11.548	4.109	4.53	4.325	4.285	4.128	4.209	4.158	4.236	4.179	5.478	4.994
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.031	-0.033	-0.042	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-7.435	0	0.038	0.063	0.106	0.21	0.253	0.37	0.448	0.031	0.012	0.264	0.003	0.031	0.033	0.042	0.01	0.045	0.027	0.011	0.005	0.031	0.056
Total Current Assets Numbers are in millions	0	6.998	9.107	4.402	5.751	5.856	12.793	5.619	5.436	5.732	14.09	12.747	9.22	5.299	5.572	6.026	11.928	5.482	9.257	5.55	6.496	11.349	5.776
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
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
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
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
Long Term Investments Numbers are in millions	0	0	317.887	325.212	325.035	346.255	369.101	402.287	395.373	394.03	409.082	396.377	368.615	373.833	369.557	374.577	358.012	379.72	361.997	355.274	362.583	353.922	337.443
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
Other Non-Current Assets Numbers are in millions	0	0	-317.887	-325.212	-325.035	-346.255	-369.101	-89.786	-395.373	-394.03	-409.082	-396.377	-368.615	-373.833	-369.557	-374.577	0.197	0.256	0.314	0.373	0.431	0.49	0.548
Total Non-Current Assets Numbers are in millions	0	332.318	317.887	325.212	325.035	346.255	369.101	312.5	395.373	394.03	409.082	396.377	368.615	373.833	369.557	374.577	358.209	379.975	362.311	355.646	363.015	354.412	337.992
Total Assets Numbers are in millions	342.684	339.316	326.994	329.677	330.786	352.111	381.894	407.906	401.256	399.793	423.185	409.388	377.838	379.186	375.243	380.783	370.138	385.458	371.568	361.197	369.511	365.761	343.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	4.015	1.199	0.946	3.021	1.773	1.117	1.099	1.183	11.189	8.544	7.819	3.399	1.321	1.317	0	0	0	0	1.508	4.304	2.035
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
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
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
Other Current Liabilities Numbers are in millions	0	0	-4.015	-1.199	-0.946	-3.021	-1.773	-1.117	-1.099	-1.183	-11.189	-8.544	-7.819	-3.399	-1.321	-1.317	1.589	1.749	1.657	1.647	1.609	1.623	1.604
Total Current Liabilities Numbers are in millions	0	0	4.981	1.199	2.366	4.532	3.163	1.325	1.099	2.322	71.349	65.266	50.171	45.798	1.321	1.317	1.589	1.749	1.657	1.647	3.116	5.927	3.639
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.455	35.955	24.895	41.405	38.13	47.06	48.64	0	59.89	59.89	59.845	56.425	42.055	42.055	42.055	42.055	42.055	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
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
Other Non-Current Liabilities Numbers are in millions	-43.455	75.001	-24.895	-41.405	-38.13	-47.06	-48.64	0	-59.89	-59.89	-59.845	-56.425	-42.055	-42.055	-42.055	-42.055	0.005	0.009	0.005	0.008	0.004	0.001	0.004
Total Non-Current Liabilities Numbers are in millions	0	110.956	100.068	41.405	38.13	47.06	48.64	60.032	59.89	59.89	75	75	75	75	42.055	42.055	42.06	36.814	36.81	36.813	36.809	36.806	36.809
Total Liabilities Numbers are in millions	44.736	40.108	30.049	117.908	115.501	126.6	126.808	136.358	136.315	137.515	146.349	140.266	125.171	120.798	118.677	118.69	43.649	38.563	38.467	38.46	39.926	42.732	40.448
Equity:
Preferred Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-39.572	-38.311	-40.574	-50.751	-47.234	-36.966	-7.348	9.17	2.65	-0.114	14.444	6.812	-9.643	1.181	0.99	0.464	-10.942	9.381	-4.413	-14.883	-8.035	-14.705	-34.414
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-75	140.286	150.511	180.086	196.548	-75	-75	-75	-75	-75	-75	-75	-75	0	0	0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	262.501	262.501	187.501	262.501	187.501	187.459	187.416	187.36	262.272	262.374	262.374	262.293	262.293	262.31	262.31	262.412	262.412	262.496	262.496	262.602	262.602	262.715	262.715
Total Shareholders Equity Numbers are in millions	297.948	299.208	296.945	211.769	215.286	225.511	255.086	271.548	264.941	262.278	276.836	269.123	252.668	258.388	256.566	262.093	326.488	346.895	333.102	322.737	329.585	323.029	303.319
Total Equity Numbers are in millions	297.948	299.208	296.945	211.769	215.286	225.511	255.086	271.548	264.941	262.278	276.836	269.123	252.668	258.388	256.566	262.093	326.488	346.895	333.102	322.737	329.585	323.029	303.319
Total Liabilities & Shareholders Equity Numbers are in millions	342.684	339.316	326.994	329.677	330.786	352.111	381.894	407.906	401.256	399.793	423.185	409.388	377.838	379.186	375.243	380.783	370.138	385.458	371.568	361.197	369.511	365.761	343.767

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

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