MNB Holdings Corporation
MNBO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,700 | $45,437 | $39,852 | $75,347 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1,016 | $1,731 |
| Inventory | $0 | $0 | -$45,272 | -$85,387 |
| Other Curr. Assets | $0 | $0 | $45,272 | $85,387 |
| Total Curr. Assets | $36,700 | $45,437 | $40,868 | $77,078 |
| Property Plant & Equip (Net) | $1,559 | $1,622 | $1,730 | $1,899 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $554 | $1,150 |
| Long-Term Investments | $173,663 | $550 | $550 | $550 |
| Tax Assets | $1,214 | $0 | $1,726 | $1,298 |
| Other NC Assets | $6,150 | -$2,172 | -$2,280 | -$2,449 |
| Total NC Assets | $182,586 | $156,470 | $2,280 | $2,449 |
| Other Assets | $0 | $0 | $143,557 | $141,653 |
| Total Assets | $219,286 | $201,907 | $186,705 | $221,179 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,512 | $1,994 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $512 | $0 |
| Other Curr. Liab. | $175,766 | $46,888 | -$2,512 | -$1,994 |
| Total Curr. Liab. | $175,766 | $46,888 | $2,512 | $1,994 |
| LT Debt | $14,093 | $19,093 | $24,093 | $11,093 |
| Deferred Rev, NC | $0 | $0 | -$304 | $10,797 |
| Deferred Tax Liab, NC | $0 | $0 | $304 | $296 |
| Other NC Liab. | $2,510 | -$19,093 | -$24,093 | -$11,093 |
| Total NC Liab. | $16,603 | $0 | $2,512 | $11,093 |
| Other Liabilities | $0 | $173,688 | $154,125 | $179,738 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $192,369 | $173,688 | $159,148 | $192,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,840 | $4,840 | $4,840 | $4,840 |
| Retained Earnings | $22,077 | $23,380 | $22,718 | $23,515 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,917 | $28,219 | $27,557 | $28,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $219,286 | $201,907 | $186,705 | $221,179 |
| Net Debt | -$22,607 | -$26,344 | -$15,759 | -$64,254 |