Merchants & Marine Bancorp, Inc.
MNMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $71 | $29 | $173 |
| Short-Term Investments | $0 | $103 | $168 | $107 |
| Receivables | $3 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$7 | $0 | $0 | $0 |
| Total Curr. Assets | $33 | $177 | $200 | $281 |
| Property Plant & Equip (Net) | $31 | $27 | $24 | $24 |
| Goodwill | $7 | $5 | $5 | $5 |
| Intangibles | $5 | $0 | $0 | $0 |
| Long-Term Investments | $600 | $455 | $433 | $348 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $23 | $25 | $20 |
| Total NC Assets | $683 | $509 | $487 | $397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $717 | $686 | $686 | $678 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $452 | $499 | $561 | $591 |
| Total Curr. Liab. | $457 | $503 | $565 | $595 |
| LT Debt | $0 | $51 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $9 | $0 | $0 |
| Total NC Liab. | $11 | $60 | $1 | $1 |
| Other Liabilities | -$457 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $591 | $562 | $566 | $596 |
| Equity | – | – | – | – |
| Pref Stock | $51 | $51 | $51 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $71 | $68 | $67 | $66 |
| AOCI | -$14 | -$12 | -$15 | -$2 |
| Other Equity | $15 | $15 | $15 | $15 |
| Total Equity | $126 | $124 | $121 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $717 | $686 | $686 | $678 |
| Net Debt | -$32 | -$17 | -$24 | -$168 |