MBT Bancshares, Inc.
MBKL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $15 | $36 | $186 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $20 | $0 | $0 |
| Total Curr. Assets | $15 | $40 | $38 | $188 |
| Property Plant & Equip (Net) | $15 | $13 | $13 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $446 | $405 | $348 | $289 |
| Tax Assets | $3 | $0 | $3 | $0 |
| Other NC Assets | $134 | $150 | $189 | $123 |
| Total NC Assets | $598 | $568 | $552 | $424 |
| Other Assets | $0 | -$16 | $0 | $0 |
| Total Assets | $612 | $591 | $591 | $612 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $35 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $529 | $341 | $535 | $546 |
| Total Curr. Liab. | $530 | $377 | $535 | $546 |
| LT Debt | $35 | $20 | $21 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $156 | $1 | $1 |
| Total NC Liab. | $38 | $176 | $22 | $22 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $0 | $2 | $0 | $0 |
| Total Liabilities | $568 | $552 | $557 | $568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $42 | $38 | $35 | $34 |
| AOCI | $0 | -$11 | $0 | $0 |
| Other Equity | $0 | $10 | -$4 | $9 |
| Total Equity | $44 | $40 | $33 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $612 | $591 | $591 | $612 |
| Net Debt | $23 | $40 | -$15 | -$165 |