Mars Bancorp, Inc.
MNBP · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $16,494 | $17,723 | $24,602 |
| Short-Term Investments | $0 | $142,464 | $146,876 | $145,693 |
| Receivables | $0 | $7,417 | $6,990 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $166,375 | $171,589 | $173,097 |
| Property Plant & Equip (Net) | $0 | $7,214 | $7,303 | $7,133 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $142,464 | $146,876 | $145,693 |
| Tax Assets | $0 | $0 | $0 | $5,203 |
| Other NC Assets | $0 | -$149,678 | -$154,178 | -$152,826 |
| Total NC Assets | $0 | $149,678 | $154,178 | $152,826 |
| Other Assets | $518,700 | $204,779 | $190,570 | $188,644 |
| Total Assets | $518,700 | $520,831 | $516,338 | $514,566 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,609 | $3,416 | $3,493 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $3,609 | $3,416 | $3,493 |
| LT Debt | $0 | $33,234 | $15,497 | $5,379 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,064 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $315 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $33,234 | $15,497 | $5,379 |
| Other Liabilities | $473,300 | $459,069 | $470,534 | $481,382 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $473,300 | $495,911 | $489,446 | $490,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $16 | $16 | $16 |
| Retained Earnings | $0 | $39,018 | $39,126 | $39,199 |
| AOCI | $0 | -$14,914 | -$13,050 | -$15,702 |
| Other Equity | $0 | $799 | $799 | $799 |
| Total Equity | $22,800 | $24,920 | $26,892 | $24,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $496,100 | $520,831 | $516,338 | $514,566 |
| Net Debt | $0 | $16,740 | -$2,226 | -$19,223 |