Merchants & Marine Bancorp, Inc. MNMB
OTC PK
| 03/31/2026 | 03/31/2025 | 09/30/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 109.90M | 49.02M | 44.04M | 66.12M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | 22.40K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 109.90M | 49.02M | 44.04M | 66.14M | |
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| Total Current Assets | 109.90M | 49.02M | 44.04M | 66.14M | |
| Net Property, Plant & Equipment | 37.80M | 32.96M | 30.43M | 26.81M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 45.08M | 46.86M | 45.97M | 30.20M | |
| Total Assets | 961.56M | 730.27M | 725.73M | 686.86M | |
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| Total Accounts Payable | 625.72M | 587.49M | 582.31M | 498.13M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 196.25M | 6.28M | 3.68M | 53.63M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 399.10K | 399.10K | 399.10K | 731.70K | |
| Total Other Current Liabilities | 399.10K | 399.10K | 399.10K | 731.70K | |
| Total Current Liabilities | 822.37M | 594.17M | 586.39M | 552.49M | |
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| Total Current Liabilities | 822.37M | 594.17M | 586.39M | 552.49M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 196.25M | 6.28M | 3.68M | 53.63M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 7.91M | 8.79M | 11.45M | 10.61M | |
| Total Liabilities | 830.28M | 602.96M | 597.84M | 563.11M | |
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| Common Stock & APIC | 3.33M | 3.33M | 3.33M | 3.33M | |
| Retained Earnings | 72.23M | 71.36M | 69.92M | 67.72M | |
| Treasury Stock & Other | 5.13M | 2.03M | 4.06M | 2.11M | |
| Total Common Equity | 80.69M | 76.72M | 77.30M | 73.15M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 50.60M | 50.60M | 50.60M | 50.60M | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 50.60M | 50.60M | 50.60M | 50.60M | |
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| Total Common Equity | 80.69M | 76.72M | 77.30M | 73.15M | |
| Total Preferred Equity | 50.60M | 50.60M | 50.60M | 50.60M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 131.29M | 127.31M | 127.89M | 123.75M | |
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