Mifflinburg Bancorp, Inc.
MIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,162 | $12,206 | $25,324 | $76,486 |
| Short-Term Investments | $0 | $0 | -$14,784 | -$16,938 |
| Receivables | $1,804 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$11,909 | -$60,637 |
| Other Curr. Assets | $21,352 | $0 | $30,434 | $82,754 |
| Total Curr. Assets | $41,318 | $12,206 | $30,434 | $82,754 |
| Property Plant & Equip (Net) | $8,251 | $8,545 | $8,824 | $8,984 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $42,736 | $21,489 | $22,213 | $73,537 |
| Tax Assets | $0 | $2,393 | $3,260 | $1,349 |
| Other NC Assets | -$50,987 | $496,455 | $12,999 | $12,538 |
| Total NC Assets | $555,384 | $528,882 | $518,831 | $473,026 |
| Other Assets | $0 | $19,500 | $0 | $0 |
| Total Assets | $596,702 | $560,588 | $549,265 | $555,780 |
| Liabilities | – | – | – | – |
| Payables | $1,736 | $0 | $294 | $219 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$294 | -$219 |
| Other Curr. Liab. | $197,868 | $151,785 | $126,888 | $107,837 |
| Total Curr. Liab. | $199,604 | $151,785 | $127,182 | $108,056 |
| LT Debt | $0 | $14,500 | $31,646 | $8,945 |
| Deferred Rev, NC | $0 | $0 | $335,313 | $377,823 |
| Deferred Tax Liab, NC | $0 | $444 | $449 | $650 |
| Other NC Liab. | $0 | $339,517 | $6,105 | $382,947 |
| Total NC Liab. | $0 | $354,461 | $372,113 | $392,542 |
| Other Liabilities | $341,646 | -$444 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $540,785 | $505,802 | $499,295 | $500,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,160 | $2,160 | $2,160 | $2,160 |
| Retained Earnings | $64,013 | $62,227 | $60,930 | $57,511 |
| AOCI | $0 | -$3,769 | -$7,186 | $922 |
| Other Equity | -$10,256 | -$5,832 | -$5,934 | -$5,411 |
| Total Equity | $55,917 | $54,786 | $49,970 | $55,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $596,702 | $560,588 | $549,265 | $555,780 |
| Net Debt | -$18,162 | $2,294 | $6,322 | -$67,541 |