MBT Bancshares, Inc. (MBKL) - Balance Sheet Statement

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MBKL
Financials

17.1992 (USD) • At close November 13, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.353	14.764	35.926	186.234	75.976	18.04	4.312	7.057	7.942	8.81	4.189	4.849	18.318	17.405	10.044	8.575	8.812
Short Term Investments Numbers are in millions	0	3.494	1.654	1.436	-1.385	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.353	18.258	37.58	187.67	74.591	18.04	4.312	7.057	7.942	8.81	4.189	4.849	18.318	17.405	10.044	8.575	8.812
Net Receivables Numbers are in millions	2.381	0	0	0	0	0	0	0	0	0	0	0	1.546	2.132	1.134	1.097	0
Inventory Numbers are in millions	0	0	-39.819	-189.538	-76.75	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.634	21.749	41.065	191.027	78.485	20.763	10.359	12.817	18.107	25.892	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	30.368	40.007	41.065	191.027	78.485	20.763	10.359	12.817	18.107	25.892	4.189	4.849	19.864	19.536	11.178	9.672	8.812
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.761	12.595	12.624	12.291	11.933	12.455	10.456	10.919	11.336	10.514	10.667	10.769	5.439	3.121	3.013	2.702	2.24
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	520.234	400.843	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	126.23	138.369	3.549	4.208	4.777	4.39	3.223	3.337	2.228	2.028	0	0	88.814	101.108	68.09	67.069	81.024
Tax Assets Numbers are in millions	0	0	0.752	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-140.991	416.659	9.645	4.057	390.772	356.883	361.31	362.308	346.999	327.251	332.779	330.049	-94.253	-104.229	-71.103	-69.771	-83.264
Total Non-Current Assets Numbers are in millions	581.908	567.623	546.804	421.512	407.482	373.728	374.989	376.564	360.563	339.792	343.446	340.818	94.253	104.229	71.103	69.771	83.264
Total Assets Numbers are in millions	612.276	591.223	587.869	612.539	485.967	394.491	385.348	389.381	378.669	365.684	347.635	345.668	327.806	345.078	265.354	263.737	258.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.38	0.389	0.085	0.039	0.061	0.076	0.048	0.035	0	0	0	0	0.308	0.247	0.162	0.149	0
Short Term Debt Numbers are in millions	0	34.903	0.403	0.403	0.388	0.34	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
Deferred Revenue Numbers are in millions	0	0	-0.085	-0.039	-0.061	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	408.629	341.344	339.985	329.364	-0.449	-0.416	-0.048	-0.035	0	107.19	0.061	0.079	0	0	-0	0	0
Total Current Liabilities Numbers are in millions	409.009	376.636	340.473	329.806	253.143	188.802	187.647	183.744	188.377	107.19	0.061	0.079	0.308	0.247	0.162	0.149	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	19.895	17.695	18	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	197.655	0	185.436	0	0	151.186	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-2.71	0	0.508	0.521	0.237	0.355	0.72	0.782	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	155.964	196.237	220.283	0	164.299	159.843	168.456	152.938	221.232	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	175.859	213.932	238.283	189.886	164.82	160.08	168.811	153.658	222.014	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	567.853	551.717	554.405	568.089	443.03	353.622	347.727	352.555	342.035	329.204	0.061	0.079	0.308	0.247	0.162	0.149	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.044	2.044	2.044	2.044	2.044	2.044	2.044	2.044	2.044	2.044	2.044	2.044	2.044	2.044	2.044	2.044	2.044
Retained Earnings Numbers are in millions	42.242	38.346	35.235	33.781	31.151	29.631	27.748	26.348	25.695	25.333	25.267	29.249	27.632	26.238	26.035	35.571	34.812
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-10.84	-13.771	-1.33	-0.213	-0.762	-2.126	-1.521	-1.061	-0.853	-0.927	-1.928	-0.577	-1.067	-0.083	0.378	1.061
Other Total Stockholders Equity Numbers are in millions	0.137	9.956	9.956	9.956	9.956	9.956	9.956	9.956	9.956	9.956	9.956	5.956	5.956	5.957	5.956	5.956	5.956
Total Shareholders Equity Numbers are in millions	44.423	39.506	33.464	44.45	42.938	40.869	37.621	36.827	36.634	36.48	36.341	35.321	35.055	33.172	33.952	43.949	43.873
Total Equity Numbers are in millions	44.423	39.506	33.464	44.45	42.938	40.869	37.621	36.827	36.634	36.48	36.341	35.321	35.055	33.172	33.952	43.949	43.873
Total Liabilities & Shareholders Equity Numbers are in millions	612.276	591.223	587.869	612.539	485.967	394.491	385.348	389.381	378.669	365.684	36.402	35.4	327.806	345.078	265.354	263.737	258.344

MBT Bancshares, Inc.

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