Merchants & Marine Bancorp, Inc.

MNMB · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents–$53,959$48,976$37,168
Short-Term Investments–$0$0$308
Receivables–$0$0$2,892
Inventory–$0$0$0
Other Curr. Assets–$0$0-$6,906
Total Curr. Assets–$53,959$48,976$33,463
Property Plant & Equip (Net)–$34,903$32,964$30,716
Goodwill–$0$0$7,149
Intangibles–$0$0$5,068
Long-Term Investments–$811,900$601,426$599,829
Tax Assets–$0$0$0
Other NC Assets–$48,206$46,907$40,638
Total NC Assets–$895,008$681,298$683,401
Other Assets–$0$0$0
Total Assets–$948,967$730,274$716,863
Liabilities––––
Payables–$0$0$0
Short-Term Debt–$209,808$6,283$4,544
Tax Payable–$0$0$0
Deferred Revenue–$0$0$0
Other Curr. Liab.–$602,772$587,487$452,482
Total Curr. Liab.–$812,580$593,770$457,026
LT Debt–$0$0$0
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$10,570$9,194$590,813
Total NC Liab.–$10,570$9,194$590,813
Other Liabilities–$0$0-$457,026
Cap. Leases–$0$0$0
Total Liabilities–$823,150$602,964$590,813
Equity––––
Pref Stock–$50,595$50,595$50,595
Common Stock–$3,326$3,326$3,326
Retained Earnings–$71,270$71,356$71,194
AOCI–-$13,874-$12,467-$13,565
Other Equity–$14,500$14,500$14,500
Total Equity–$125,817$127,310$126,050
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$948,967$730,274$716,863
Net Debt$0$155,849-$42,693-$32,624