Mars Bancorp, Inc.
MNBP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,602 | $39,747 | $54,907 | $19,484 |
| Short-Term Investments | $145,693 | $166,331 | $110,627 | $101,247 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $173,097 | $209,292 | $167,594 | $122,999 |
| Property Plant & Equip (Net) | $7,133 | $7,396 | $6,734 | $6,268 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $145,693 | $166,331 | $110,627 | $101,247 |
| Tax Assets | $5,203 | $0 | $0 | $697 |
| Other NC Assets | -$152,826 | -$173,727 | -$117,361 | -$107,515 |
| Total NC Assets | $152,826 | $173,727 | $117,361 | $107,515 |
| Other Assets | $188,644 | $122,133 | $179,353 | $177,170 |
| Total Assets | $514,566 | $505,152 | $464,308 | $407,683 |
| Liabilities | – | – | – | – |
| Payables | $3,493 | $2,959 | $2,885 | $2,322 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$2,206 |
| Other Curr. Liab. | $329,158 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,493 | $2,959 | $2,885 | $2,322 |
| LT Debt | $5,379 | $0 | $6,993 | $15,254 |
| Deferred Rev, NC | $5,064 | $0 | $0 | $14,939 |
| Deferred Tax Liab, NC | $315 | $0 | $0 | $315 |
| Other NC Liab. | $152,539 | $0 | $0 | $0 |
| Total NC Liab. | $5,379 | $139,701 | $6,993 | $15,254 |
| Other Liabilities | $481,382 | -$139,701 | $414,182 | $352,547 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $490,255 | $2,959 | $424,060 | $370,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $1 | $1 |
| Retained Earnings | $39,199 | $38,384 | $37,302 | $36,277 |
| AOCI | -$15,702 | -$452 | $2,146 | $483 |
| Other Equity | $799 | $799 | $799 | $799 |
| Total Equity | $24,312 | $38,748 | $40,248 | $37,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $514,566 | $505,152 | $464,308 | $407,683 |
| Net Debt | -$19,223 | -$39,747 | -$47,914 | -$4,231 |