Muncy Bank Financial, Inc.
MYBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $8 | $7 | $8 |
| Short-Term Investments | $0 | $0 | $99 | $96 |
| Receivables | $0 | $0 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $8 | $109 | $106 |
| Property Plant & Equip (Net) | $17 | $17 | $17 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $100 | $96 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$17 | -$17 | -$117 | -$112 |
| Total NC Assets | $17 | $17 | $117 | $112 |
| Other Assets | $632 | $625 | $407 | $395 |
| Total Assets | $663 | $651 | $633 | $613 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$0 | -$3 |
| Total Curr. Liab. | $0 | $0 | $0 | $3 |
| LT Debt | $46 | $20 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$46 | -$20 | $0 | $3 |
| Total NC Liab. | $46 | $20 | $0 | $3 |
| Other Liabilities | $0 | $0 | $584 | $564 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46 | $20 | $585 | $569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $57 | $56 | $56 | $55 |
| AOCI | $0 | $0 | -$14 | -$18 |
| Other Equity | -$57 | -$57 | $5 | $5 |
| Total Equity | $57 | $57 | $48 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $633 | $613 |
| Net Debt | $32 | $12 | -$7 | -$6 |