Mars Bancorp, Inc.
MNBP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $40 | $55 | $19 |
| Short-Term Investments | $146 | $166 | $111 | $101 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $173 | $209 | $168 | $123 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $146 | $166 | $111 | $101 |
| Tax Assets | $5 | $0 | $0 | $1 |
| Other NC Assets | -$153 | -$174 | -$117 | -$108 |
| Total NC Assets | $153 | $174 | $117 | $108 |
| Other Assets | $189 | $122 | $179 | $177 |
| Total Assets | $515 | $505 | $464 | $408 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$2 |
| Other Curr. Liab. | $329 | $0 | $0 | $0 |
| Total Curr. Liab. | $3 | $3 | $3 | $2 |
| LT Debt | $5 | $0 | $7 | $15 |
| Deferred Rev, NC | $5 | $0 | $0 | $15 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $153 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $140 | $7 | $15 |
| Other Liabilities | $481 | -$140 | $414 | $353 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $490 | $3 | $424 | $370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $39 | $38 | $37 | $36 |
| AOCI | -$16 | -$0 | $2 | $0 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $24 | $39 | $40 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $515 | $505 | $464 | $408 |
| Net Debt | -$19 | -$40 | -$48 | -$4 |