Merchants & Marine Bancorp, Inc.
MNMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $49,444 | $42,775 | $31,718 | $29,383 |
| % Growth | 15.6% | 34.9% | 7.9% | – |
| Cost of Goods Sold | $4,037 | $2,031 | $1,592 | $3,557 |
| Gross Profit | $45,408 | $40,744 | $30,126 | $25,826 |
| % Margin | 91.8% | 95.3% | 95% | 87.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,834 | $18,464 | $14,473 | $11,907 |
| SG&A Expenses | $33,821 | $18,464 | $14,473 | $11,907 |
| Sales & Mktg Exp. | $29,987 | $0 | $0 | $0 |
| Other Operating Expenses | $4,554 | $14,855 | $12,693 | $11,324 |
| Operating Expenses | $38,375 | $33,320 | $27,165 | $23,231 |
| Operating Income | $12,209 | $7,424 | $2,960 | $2,595 |
| % Margin | 24.7% | 17.4% | 9.3% | 8.8% |
| Other Income/Exp. Net | -$5,177 | $0 | $0 | $0 |
| Pre-Tax Income | $7,033 | $7,424 | $2,960 | $2,595 |
| Tax Expense | $1,097 | $1,391 | -$11 | $410 |
| Net Income | $5,936 | $6,033 | $2,972 | $2,185 |
| % Margin | 12% | 14.1% | 9.4% | 7.4% |
| EPS | 4.06 | 4.53 | 2.23 | 1.64 |
| % Growth | -10.4% | 103.1% | 36% | – |
| EPS Diluted | 4.06 | 4.53 | 2.23 | 1.64 |
| Weighted Avg Shares Out | 1,331 | 1,332 | 1,330 | 1,330 |
| Weighted Avg Shares Out Dil | 1,212 | 1,332 | 1,330 | 1,330 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,584 | $31,090 | $23,783 | $22,128 |
| Interest Expense | $4,123 | $1,940 | $1,387 | $2,166 |
| Depreciation & Amortization | $1,966 | $1,741 | $1,768 | $1,612 |
| EBITDA | $8,999 | $9,165 | $4,728 | $4,207 |
| % Margin | 18.2% | 21.4% | 14.9% | 14.3% |