MBT Bancshares, Inc. (MBKL) - Quarterly Balance 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.

	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.741	16.227	18.569	18.318	18.186	19.779	18.534	17.405	15.58	11.458	10.149	10.044	11.752	11.157	9.133	8.575	8.609	9.59	9.456
Short Term Investments Numbers are in millions	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	13.741	16.227	18.569	18.318	18.186	19.779	18.534	17.405	15.58	11.458	10.149	10.044	11.752	11.157	9.133	8.575	8.609	9.59	9.456
Net Receivables Numbers are in millions	1.627	1.546	1.589	1.546	1.508	1.478	1.399	2.132	1.623	0.457	0.468	1.134	0.469	0.469	0	1.097	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	15.368	17.773	20.158	19.864	19.694	21.257	19.933	19.536	17.203	11.915	10.617	11.178	12.221	11.626	9.133	9.672	8.609	9.59	9.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.55	7.029	5.825	5.439	4.934	4.766	3.084	3.121	3.125	3.069	3.16	3.013	2.737	2.705	2.687	2.702	2.59	2.312	2.326
Goodwill Numbers are in millions	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
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
Long Term Investments Numbers are in millions	92.127	90.815	91.744	88.814	110.851	124.797	119.719	101.108	61.557	62.645	65.919	68.09	68.692	61.996	61.177	67.069	65.05	70.086	74.631
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
Other Non-Current Assets Numbers are in millions	-100.677	-97.844	-97.569	-94.253	-115.785	-129.563	-122.803	-104.229	-64.682	-65.714	-69.079	-71.103	-71.429	-64.701	-63.864	-69.771	-67.64	-72.398	-76.957
Total Non-Current Assets Numbers are in millions	100.677	97.844	97.569	94.253	115.785	129.563	122.803	104.229	64.682	65.714	69.079	71.103	71.429	64.701	63.864	69.771	67.64	72.398	76.957
Total Assets Numbers are in millions	319.956	314.476	317.612	327.806	341.918	355.976	360.863	345.078	277.653	269.766	261.664	265.354	269.956	266.359	264.609	263.737	266.374	264.485	262.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.379	0.309	0.299	0.308	0.308	0.28	0.245	0.247	0.213	0.196	0.175	0.162	0.159	0.142	0	0.149	0	0	0
Short Term Debt Numbers are in millions	10	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
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
Other Current Liabilities Numbers are in millions	0	-0.309	0	0	0	0	0	0	-0.213	-0.196	-0.175	-0	-0.159	-0.142	0	0	0	0	0
Total Current Liabilities Numbers are in millions	10.379	0.309	0.299	0.308	0.308	0.28	0.245	0.247	0.213	0.196	0.175	0.162	0.159	0.142	0	0.149	0	0	0
Non-Current Liabilities:
Long 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
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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	10.379	0.309	0.299	0.308	0.308	0.28	0.245	0.247	0.213	0.196	0.175	0.162	0.159	0.142	0	0.149	0	0	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	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	2.044	2.044
Retained Earnings Numbers are in millions	28.611	28.053	28.335	27.632	28.284	27.277	27.143	26.238	26.741	26.23	26.638	26.035	26.23	25.583	25.972	35.571	35.854	35.041	35.394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.033	-0.933	-0.43	-0.577	-0.78	-2.027	-1.357	-1.067	-0.787	-0.308	-1.022	-0.083	0.226	-0.534	0.999	0.378	0.702	1.7	1.035
Other Total Stockholders Equity Numbers are in millions	5.956	5.956	5.956	5.956	5.956	5.956	5.956	5.957	5.956	5.956	5.956	5.956	5.956	5.956	5.956	5.956	5.956	5.956	5.956
Total Shareholders Equity Numbers are in millions	36.644	35.12	35.905	35.055	35.504	33.25	33.786	33.172	33.954	33.922	33.616	33.952	34.456	33.049	34.971	43.949	44.556	44.741	44.429
Total Equity Numbers are in millions	36.644	35.12	35.905	35.055	35.504	33.25	33.786	33.172	33.954	33.922	33.616	33.952	34.456	33.049	34.971	43.949	44.556	44.741	44.429
Total Liabilities & Shareholders Equity Numbers are in millions	319.956	314.476	317.612	327.806	341.918	355.976	360.863	345.078	277.653	269.766	261.664	265.354	269.956	266.359	264.609	263.737	266.374	264.485	262.291

MBT Bancshares, Inc.

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