MBT Bancshares, Inc.
MBKL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,353 | $14,764 | $35,926 | $186,234 |
| Short-Term Investments | $0 | $3,494 | $0 | $0 |
| Receivables | $2,381 | $2,235 | $2,239 | $1,868 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $19,514 | $0 | $0 |
| Total Curr. Assets | $14,734 | $40,007 | $38,165 | $188,102 |
| Property Plant & Equip (Net) | $14,761 | $12,595 | $12,624 | $12,291 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $445,713 | $404,608 | $347,574 | $288,690 |
| Tax Assets | $2,596 | $0 | $3,462 | $114 |
| Other NC Assets | $134,472 | $150,420 | $188,754 | $122,961 |
| Total NC Assets | $597,542 | $567,623 | $552,414 | $424,056 |
| Other Assets | $0 | -$16,407 | $0 | $0 |
| Total Assets | $612,276 | $591,223 | $590,579 | $612,158 |
| Liabilities | – | – | – | – |
| Payables | $380 | $389 | $85 | $39 |
| Short-Term Debt | $0 | $34,903 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $529,148 | $341,344 | $535,275 | $545,669 |
| Total Curr. Liab. | $529,528 | $376,636 | $535,360 | $545,708 |
| LT Debt | $35,498 | $19,895 | $20,548 | $20,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,827 | $155,964 | $1,207 | $1,200 |
| Total NC Liab. | $38,325 | $175,859 | $21,755 | $22,000 |
| Other Liabilities | $0 | -$778 | $0 | $0 |
| Cap. Leases | $0 | $2,122 | $0 | $0 |
| Total Liabilities | $567,853 | $551,717 | $557,115 | $567,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,044 | $2,044 | $2,044 | $2,044 |
| Retained Earnings | $42,242 | $38,346 | $35,235 | $33,780 |
| AOCI | $0 | -$10,840 | $0 | $0 |
| Other Equity | $137 | $9,956 | -$3,815 | $8,626 |
| Total Equity | $44,423 | $39,506 | $33,464 | $44,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $612,276 | $591,223 | $590,579 | $612,158 |
| Net Debt | $23,145 | $40,034 | -$15,378 | -$165,434 |