Merchants & Marine Bancorp, Inc.
MNMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,168 | $71,412 | $28,834 | $172,523 |
| Short-Term Investments | $308 | $102,782 | $168,174 | $106,969 |
| Receivables | $2,892 | $2,509 | $2,936 | $1,632 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,906 | $0 | $0 | $0 |
| Total Curr. Assets | $33,463 | $176,703 | $199,943 | $281,125 |
| Property Plant & Equip (Net) | $30,716 | $27,361 | $24,179 | $23,682 |
| Goodwill | $7,149 | $4,543 | $4,543 | $4,543 |
| Intangibles | $5,068 | $0 | $0 | $0 |
| Long-Term Investments | $599,829 | $454,558 | $432,556 | $348,436 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,638 | $22,992 | $25,250 | $20,385 |
| Total NC Assets | $683,401 | $509,455 | $486,528 | $397,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $716,863 | $686,157 | $686,472 | $678,171 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,544 | $3,631 | $4,167 | $4,052 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $452,482 | $498,994 | $552,650 | $585,647 |
| Total Curr. Liab. | $457,026 | $502,626 | $565,052 | $595,426 |
| LT Debt | $0 | $50,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,945 | $9,199 | $0 | $0 |
| Total NC Liab. | $11,330 | $59,782 | $530 | $636 |
| Other Liabilities | -$457,026 | $0 | $0 | $0 |
| Cap. Leases | $385 | $583 | $530 | $636 |
| Total Liabilities | $590,813 | $562,408 | $565,581 | $596,062 |
| Equity | – | – | – | – |
| Pref Stock | $50,595 | $50,595 | $50,595 | $0 |
| Common Stock | $3,326 | $3,326 | $3,326 | $3,326 |
| Retained Earnings | $71,194 | $67,716 | $67,139 | $66,096 |
| AOCI | -$13,565 | -$12,387 | -$14,669 | -$1,812 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $126,050 | $123,750 | $120,891 | $82,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $716,863 | $686,157 | $686,472 | $678,171 |
| Net Debt | -$32,624 | -$17,781 | -$24,666 | -$168,471 |