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

Home
MYBF
Financials

33 (USD) • At close November 10, 2023

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	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	14.378	8.188	7.413	8.101	7.065	24.521	6.823	43.245	14.735	30.949	11.054	9.763	6.316	10.828	13.751	15.047	11.176	23.056	16.77	7.933	4.654	7.003	7.343	6.879	8.209	12.179	11.227	8.981	6.993	7.535	11.18	17.093	8.499	12.532	29.113	30.961	21.195	25.856	30.836	33.047	19.303	16.284	14.065	18.504	8.932	4.725	3.072	2.195	2.534	3.583	2.701	2.497	2.763	2.806	2.217	2.172	2.91	2.999	1.685	2.058	2.724	2.742	5.246	10.476	9.172
Short Term Investments Numbers are in millions	0	0	99.14	95.732	104.503	110.199	111.943	106.845	97.191	0	86.998	0	0	0	0	0	0	0	0	0	0	0	0	0	58.514	56.748	49.037	45.683	48.058	47.98	47.224	48.763	49.616	49.547	48.922	47.723	47.127	46.786	43.101	42.824	41.755	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	14.378	8.188	106.553	103.833	111.568	134.72	118.766	150.09	111.926	30.949	98.052	9.763	6.316	10.828	13.751	15.047	11.176	23.056	16.77	7.933	4.654	7.003	7.343	6.879	66.724	68.927	60.264	54.665	55.051	55.515	58.404	65.857	58.115	62.078	78.035	78.684	68.322	72.642	73.937	75.871	61.058	16.284	14.065	18.504	8.932	4.725	3.072	2.195	2.534	3.583	2.701	2.497	2.763	2.806	2.217	2.172	2.91	2.999	1.685	2.058	2.724	2.742	5.246	10.476	9.172
Net Receivables Numbers are in millions	0	0	2.086	1.839	1.75	1.699	1.571	1.634	1.567	0	1.723	0	0	0	0	0	0	0	0	0	0	0	0	0	1.181	1.066	1.055	1.066	1.121	1.164	1.126	1.09	1.118	1.17	1.093	1.079	1.115	1.081	1.078	1.094	0.987	1.111	1.044	1.069	1.072	1.124	0	0	0.802	0.827	0.788	0.81	0.762	0.764	0.712	0.691	0.635	0.63	0.658	0.657	0.663	0.716	0.672	0.668	0.632
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	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	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	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	0	0	0	0	0	0
Total Current Assets Numbers are in millions	14.378	8.188	108.639	105.672	113.318	136.419	120.337	151.724	113.493	30.949	99.775	9.763	6.316	10.828	13.751	15.047	11.176	23.056	16.77	7.933	4.654	7.003	7.343	6.879	67.904	69.993	61.319	55.731	56.172	56.679	59.531	66.947	59.233	63.249	79.128	79.764	69.437	73.723	75.015	76.965	62.045	17.395	15.108	19.573	10.004	5.848	3.072	2.195	3.336	4.41	3.489	3.307	3.525	3.571	2.929	2.863	3.545	3.628	2.343	2.715	3.387	3.458	5.918	11.144	9.804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.319	17.431	17.363	16.213	14.924	13.208	11.866	10.959	10.783	10.592	9.997	8.693	8.564	8.319	8.199	8.07	8.093	8.21	8.231	8.239	8.335	8.297	8.803	8.342	6.497	7.558	7.725	7.436	5.796	5.827	6.925	6.834	5.936	5.894	6.187	6.013	5.933	5.951	6.934	6.196	5.504	5.304	5.198	5.227	5.285	0	3.672	3.504	3.458	3.461	3.475	3.502	3.452	3.379	3.152	3.076	3.042	2.893	2.371	2.146	1.993	1.983	1.999	0.958	0.929
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	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	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	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	0	0	99.523	96.111	104.885	110.591	112.352	107.261	97.604	0	87.388	0	0	0	0	0	0	0	0	0	0	0	0	0	58.514	56.748	49.038	45.683	48.058	47.98	47.224	48.764	49.616	49.547	48.922	47.724	47.128	46.786	43.101	42.825	41.756	43.242	42.395	42.393	43.367	45.922	31.149	30.556	30.343	30.508	31.671	33.221	33.84	34.736	34.959	33.333	30.753	30.86	31.338	31.079	32.393	34.95	34.03	28.665	29.057
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	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	-17.319	-17.431	-116.886	-112.324	-119.809	-123.799	-124.218	-118.22	-108.387	-10.592	-97.385	-8.693	-8.564	-8.319	-8.199	-8.07	-8.093	-8.21	-8.231	-8.239	-8.335	-8.297	-8.803	-8.342	-65.012	-64.306	-56.762	-53.12	-53.854	-53.807	-54.15	-55.597	-55.553	-55.441	-55.109	-53.736	-53.06	-52.737	-50.035	-49.021	-47.26	-48.545	-47.592	-47.62	-48.652	-45.922	-34.821	-34.06	-33.801	-33.969	-35.146	-36.723	-37.292	-38.115	-38.111	-36.409	-33.795	-33.753	-33.709	-33.225	-34.386	-36.933	-36.029	-29.623	-29.986
Total Non-Current Assets Numbers are in millions	17.319	17.431	116.886	112.324	119.809	123.799	124.218	118.22	108.387	10.592	97.385	8.693	8.564	8.319	8.199	8.07	8.093	8.21	8.231	8.239	8.335	8.297	8.803	8.342	65.012	64.306	56.762	53.12	53.854	53.807	54.15	55.597	55.553	55.441	55.109	53.736	53.06	52.737	50.035	49.021	47.26	48.545	47.592	47.62	48.652	45.922	34.821	34.06	33.801	33.969	35.146	36.723	37.292	38.115	38.111	36.409	33.795	33.753	33.709	33.225	34.386	36.933	36.029	29.623	29.986
Total Assets Numbers are in millions	663.307	650.87	632.605	612.571	606.56	617.71	594.334	605.192	562.706	561.57	531.574	521.099	489.427	493.236	478.975	471.784	459.665	462.053	451.024	429.545	427.433	423.318	415.868	396.228	393.344	394.295	384.245	375.627	376.134	374.21	366.85	367.815	360.241	362.483	369.731	365.215	353.362	353.188	344.236	337.367	322.975	319.434	311.414	310.129	300.003	286.313	194.382	188.255	182.516	183.981	183.341	179.623	174.413	168.758	164.664	154.8	148.974	145.39	142.48	139.563	137.023	138.753	135.834	131.975	128.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.366	0.228	0.213	0.244	0.256	0.309	0.319	0	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0.283	0.289	0.316	0.037	0.313	0.316	0.318	0.339	0.317	0.349	0.336	0.357	0.362	0.377	0.406	0.396	0.398	0.348	0.403	0.37	0.386	0	0	0	0.669	0.575	0.628	0.452	0.485	0.434	0.374	0.396	0.363	0.266	0.237	0.22	0.242	0.245	0.291	0.283	0.32
Short Term Debt Numbers are in millions	0	0	0	2.498	3.058	2.092	0	1.772	2.154	0	7.554	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	20.138	18.158	16.19	20.388	18.303	17.65	10.585	0	8.9	1	1	0	7.58	1	0.8	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	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	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	0	-0.366	-2.726	-3.271	-2.336	-0.256	-2.081	-2.473	0	-7.979	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.283	-0.289	-0.316	-0.037	-0.313	-0.316	-0.318	-0.339	-0.317	-0.349	-0.336	-0.357	-0.362	-0.377	-0.406	-0.396	-0.398	-0.348	-0.403	-0.37	-0.386	0	-20.138	-18.158	-16.859	-20.963	-18.931	-18.102	-11.07	-0.434	-9.274	-1.396	-1.363	-0.266	-7.817	-1.22	-1.042	-0.245	-0.291	-0.283	-0.32
Total Current Liabilities Numbers are in millions	0	0	0.366	2.726	3.271	2.336	0.256	2.081	2.473	0	7.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0.283	0.289	0.316	0.037	0.313	0.316	0.318	0.339	0.317	0.349	0.336	0.357	0.362	0.377	0.406	0.396	0.398	0.348	0.403	0.37	0.386	0	20.138	18.158	16.859	20.963	18.931	18.102	11.07	0.434	9.274	1.396	1.363	0.266	7.817	1.22	1.042	0.245	0.291	0.283	0.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.401	20.417	0	0	0	0	0	0	0	10.023	10.024	10.102	10.027	0.027	0.028	0.029	0.03	15.819	24.34	14.426	0.033	42.236	33.808	4.548	7.14	6.443	4.918	3.955	18.301	9.225	5.308	4.741	6.723	7.659	7.156	6.763	8.607	8.326	7.835	10.713	11.278	12.113	11.262	11.697	11.069	10.971	0	0	0.853	0.853	1.253	1.854	1.854	2.855	2.25	2.655	2.655	3.856	3.256	3.656	3.856	5.167	2.857	0.857	0.857
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	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	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	-46.401	-20.417	0.366	2.726	3.271	2.336	0.256	0	0	-10.023	-10.024	-10.102	-10.027	-0.027	-0.028	-0.029	-0.03	-15.819	-24.34	-14.426	-0.033	-42.236	-33.808	-4.548	-7.14	-6.443	-4.918	-3.955	-18.301	-9.225	-5.308	-4.741	-6.723	-7.659	-7.156	-6.763	-8.607	-8.326	-7.835	-10.713	-11.278	-12.113	-11.262	-11.697	-11.069	-10.971	0	0	-0.853	-0.853	-1.253	-1.854	-1.854	-2.855	-2.25	-2.655	-2.655	-3.856	-3.256	-3.656	-3.856	-5.167	-2.857	-0.857	-0.857
Total Non-Current Liabilities Numbers are in millions	46.401	20.417	0.366	2.726	3.271	2.336	0.256	0	0	10.023	10.024	10.102	10.027	0.027	0.028	0.029	0.03	15.819	24.34	14.426	0.033	42.236	33.808	4.548	7.14	6.443	4.918	3.955	18.301	9.225	5.308	4.741	6.723	7.659	7.156	6.763	8.607	8.326	7.835	10.713	11.278	12.113	11.262	11.697	11.069	259.965	0	0	0.853	0.853	1.253	1.854	1.854	2.855	2.25	2.655	2.655	3.856	3.256	3.656	3.856	5.167	2.857	0.857	0.857
Total Liabilities Numbers are in millions	46.401	20.417	585.1	569.412	558.598	565.095	535.227	2.081	2.473	10.023	477.124	10.102	10.027	0.027	0.028	0.029	0.03	15.819	24.34	14.426	0.033	42.236	33.808	4.548	350.196	350.819	341.099	333.404	334.668	333.542	326.766	327.691	321.079	323.906	330.896	327.214	316.49	316.952	308.88	303.213	288.822	285.959	278.931	278.822	270.029	259.965	20.138	18.158	163.919	165.557	165.295	162.193	156.711	150.969	147.372	137.696	132.452	128.418	125.987	123.82	121.054	122.714	120.557	116.901	113.501
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	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	0	0	0	0	0	0
Common Stock Numbers are in millions	0.747	0.747	0.747	0.747	0.747	0.747	0.747	0.747	0.747	0.747	0.712	0.712	0.712	0.712	0.712	0.678	0.678	0.678	0.678	0.678	0.678	0.678	0.678	0.678	0.678	3.993	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	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	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	56.51	56.011	55.789	54.968	54.111	53.108	51.987	50.977	49.796	48.036	49.692	48.601	46.104	45.243	44.278	46.6	45.92	45.207	44.429	43.852	43.16	43.56	43.125	42.564	42.151	41.584	41.127	40.469	39.926	39.212	38.39	37.67	36.886	36.066	35.128	34.343	33.478	32.667	31.76	30.12	30.12	29.485	28.631	27.749	26.448	24.094	16.685	16.306	15.956	15.746	15.406	15.148	15.151	15.581	14.485	14.181	13.873	14.38	13.436	13.038	12.684	13.012	12.104	11.654	11.332
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-14.346	-17.871	-12.211	-6.555	1.058	0.929	1.577	0	1.687	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.595	0.519	0.647	0.382	0.311	0.226	0.038	0.464	0.415	0.343	0.264	0.102	-0.096	0.106	0.243	1.032	1.032	1.083	1.037	0.844	1.038	0.046	-0.184	-0.518	-0.198	-0.161	-0.199	-0.557	-0.288	-0.256	-0.032	0.084	-0.19	0.108	0.218	-0.134	0.446	0.341	0.334	0.581	0.421
Other Total Stockholders Equity Numbers are in millions	-57.257	-56.758	5.315	5.315	5.315	5.315	5.315	5.315	5.315	-48.783	2.359	-49.313	-46.816	-45.955	-44.99	-47.278	-46.598	-45.885	-45.107	-44.53	-43.838	-44.238	-43.802	-43.242	0.914	-2.621	0.695	0.694	0.552	0.552	0.978	1.312	1.183	1.49	2.765	2.879	2.812	2.785	2.676	2.324	2.324	2.23	2.137	2.037	1.81	1.531	2.161	2.161	2.161	2.161	2.161	2.161	2.161	1.787	2.161	2.161	2.161	1.807	2.161	2.161	2.161	2.007	2.161	2.161	2.161
Total Shareholders Equity Numbers are in millions	57.257	56.758	47.505	43.159	47.962	52.615	59.107	57.968	57.435	48.783	54.45	49.313	46.816	45.955	44.99	47.278	46.598	45.885	45.107	44.53	43.838	44.238	43.802	43.242	43.148	43.476	43.146	42.223	41.466	40.667	40.084	40.124	39.162	38.577	38.835	38.001	36.872	36.236	35.356	34.153	34.153	33.475	32.482	31.307	29.974	26.348	19.34	18.627	18.597	18.424	18.046	17.43	17.702	17.79	17.292	17.104	16.522	16.973	16.493	15.743	15.969	16.039	15.277	15.074	14.592
Total Equity Numbers are in millions	57.257	56.758	47.505	43.159	47.962	52.615	59.107	57.968	57.435	48.783	54.45	49.313	46.816	45.955	44.99	47.278	46.598	45.885	45.107	44.53	43.838	44.238	43.802	43.242	43.148	43.476	43.146	42.223	41.466	40.667	40.084	40.124	39.162	38.577	38.835	38.001	36.872	36.236	35.356	34.153	34.153	33.475	32.482	31.307	29.974	26.348	19.34	18.627	18.597	18.424	18.046	17.43	17.702	17.79	17.292	17.104	16.522	16.973	16.493	15.743	15.969	16.039	15.277	15.074	14.592
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	632.605	612.571	606.56	617.71	594.334	605.192	562.706	0	531.574	0	0	0	0	0	0	0	0	0	0	0	0	0	393.344	394.295	384.245	375.627	376.134	374.21	366.85	367.815	360.241	362.483	369.731	365.215	353.362	353.188	344.236	337.367	322.975	319.434	311.414	310.129	300.003	286.313	194.382	188.255	182.516	183.981	183.341	179.623	174.413	168.758	164.664	154.8	148.974	145.39	142.48	139.563	137.023	138.753	135.834	131.975	128.093

Muncy Bank Financial, Inc.

OTC:MYBF Add to watchlist

OTC:MYBF