MBT Bancshares, Inc.
MBKL
$23.00
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 12/31/2010 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.88M | 9.03M | 33.69M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.57M | 26.97M | 1.55M | ||
| Total Current Assets | 37.46M | 35.99M | 35.24M | ||
|
|
|||||
| Total Current Assets | 37.46M | 35.99M | 35.24M | ||
| Net Property, Plant & Equipment | 11.57M | 11.57M | 11.84M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.35M | 30.74M | 5.80M | ||
| Total Assets | 339.11M | 339.11M | 330.95M | ||
|
|
|||||
| Total Accounts Payable | 298.73M | 298.73M | 291.08M | ||
| Total Accrued Expenses | 141.30K | 141.30K | 151.10K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 24.40K | -- | ||
| Total Finance Division Other Current Liabilities | 1.02M | 1.02M | -- | ||
| Total Other Current Liabilities | 1.02M | 1.02M | -- | ||
| Total Current Liabilities | 299.90M | 299.92M | 291.23M | ||
|
|
|||||
| Total Current Liabilities | 299.90M | 299.92M | 291.23M | ||
| Long-Term Debt | 379.00K | 354.70K | 402.10K | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.78M | 1.78M | 2.00M | ||
| Total Liabilities | 302.05M | 302.05M | 293.63M | ||
|
|
|||||
| Common Stock & APIC | 8.00M | 8.00M | 8.00M | ||
| Retained Earnings | 29.36M | 29.36M | 29.12M | ||
| Treasury Stock & Other | -296.80K | -296.80K | 209.00K | ||
| Total Common Equity | 37.06M | 37.06M | 37.33M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 37.06M | 37.06M | 37.33M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 37.06M | 37.06M | 37.33M | ||
|
|
|||||