Muncy Bank Financial, Inc. (MYBF) - Balance Sheet Statement

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MYBF
Financials

33 (USD) • At close November 10, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.413	6.823	11.054	6.316	11.176	4.654	8.209	6.993	8.499	21.195	19.303	8.932	15.018	3.583	2.806	2.999	2.742	7.487
Short Term Investments Numbers are in millions	99.14	111.943	86.998	0	0	0	58.514	48.058	49.616	47.127	41.755	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106.553	118.766	98.052	6.316	11.176	4.654	66.724	6.993	58.115	68.322	61.058	8.932	15.018	3.583	2.806	2.999	2.742	7.487
Net Receivables Numbers are in millions	2.086	1.571	1.723	0	0	0	1.181	1.121	1.118	1.115	0.987	1.072	1.042	0.827	0.764	0.63	0.716	0.695
Inventory Numbers are in millions	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
Total Current Assets Numbers are in millions	108.639	120.337	99.775	6.316	11.176	4.654	67.904	8.114	59.233	69.437	62.045	10.004	16.06	4.41	3.571	3.628	3.458	8.182
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.363	11.866	9.997	8.564	8.093	8.335	6.497	5.796	5.936	5.933	5.504	5.285	5.451	3.461	3.379	2.893	1.983	0.925
Goodwill Numbers are in millions	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
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
Long Term Investments Numbers are in millions	99.523	112.352	87.388	0	0	0	58.514	48.058	49.616	47.128	41.756	43.367	42.442	30.508	34.736	30.86	34.95	30.069
Tax Assets Numbers are in millions	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	-116.886	-124.218	-97.385	-8.564	-8.093	-8.335	-65.012	-53.854	-55.553	-53.06	-47.26	-48.652	-47.893	-33.969	-38.115	-33.753	-36.933	-30.994
Total Non-Current Assets Numbers are in millions	116.886	124.218	97.385	8.564	8.093	8.335	65.012	53.854	55.553	53.06	47.26	48.652	47.893	33.969	38.115	33.753	36.933	30.994
Total Assets Numbers are in millions	632.605	594.334	531.574	489.427	459.665	427.433	393.344	376.134	360.241	353.362	322.975	300.003	289.339	183.981	168.758	145.39	138.753	125.887
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.366	0.256	0.425	0	0	0	0.283	0.313	0.317	0.362	0.398	0.386	0.549	0.575	0.434	0.266	0.245	0.312
Short Term Debt Numbers are in millions	0	0	7.554	0	0	0	0	0	0	0	0	0	0	20.388	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
Deferred Revenue Numbers are in millions	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	-0.366	-0.256	-7.979	0	0	0	-0.283	-0.313	-0.317	-0.362	-0.398	-0.386	-0.549	-20.963	-0.434	-0.266	-0.245	-0.312
Total Current Liabilities Numbers are in millions	0.366	0.256	7.979	0	0	0	0.283	0.313	0.317	0.362	0.398	0.386	0.549	20.963	0.434	0.266	0.245	0.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	10.024	10.027	0.03	0.033	7.14	18.301	6.723	8.607	11.278	11.069	19.514	0.853	2.855	3.856	5.167	1.383
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
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
Other Non-Current Liabilities Numbers are in millions	0.366	0	-10.024	-10.027	-0.03	-0.033	-7.14	-18.301	-6.723	-8.607	-11.278	-11.069	-19.514	-0.853	-2.855	-3.856	-5.167	-1.383
Total Non-Current Liabilities Numbers are in millions	0.366	0	10.024	10.027	0.03	0.033	7.14	18.301	6.723	8.607	11.278	11.069	19.514	0.853	2.855	3.856	5.167	1.383
Total Liabilities Numbers are in millions	585.1	0.256	477.124	10.027	0.03	0.033	350.196	334.668	321.079	316.49	288.822	270.029	264.177	165.557	150.969	128.418	122.714	111.103
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
Common Stock Numbers are in millions	0.747	0.747	0.712	0.712	0.678	0.678	0.678	0.678	0.678	0.678	0.678	0.678	0.678	0.678	0.678	0.678	0.678	0.678
Retained Earnings Numbers are in millions	55.789	51.987	49.692	46.104	45.92	43.16	42.151	39.926	36.886	33.478	30.12	26.448	23.149	15.746	15.581	14.38	13.012	11.701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.346	1.058	1.687	0	0	0	-0.595	0.311	0.415	-0.096	1.032	1.038	-0.09	-0.161	-0.256	0.108	0.341	0.492
Other Total Stockholders Equity Numbers are in millions	5.315	5.315	2.359	-46.816	-46.598	-43.838	0.914	0.552	1.183	2.812	2.324	1.81	1.425	2.161	1.787	1.807	2.007	1.912
Total Shareholders Equity Numbers are in millions	47.505	59.107	54.45	46.816	46.598	43.838	43.148	41.466	39.162	36.872	34.153	29.974	25.162	18.424	17.79	16.973	16.039	14.784
Total Equity Numbers are in millions	47.505	59.107	54.45	46.816	46.598	43.838	43.148	41.466	39.162	36.872	34.153	29.974	25.162	18.424	17.79	16.973	16.039	14.784
Total Liabilities & Shareholders Equity Numbers are in millions	632.605	594.334	531.574	0	0	0	393.344	376.134	360.241	353.362	322.975	300.003	289.339	183.981	168.758	145.39	138.753	125.887

Muncy Bank Financial, Inc.

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