Merchants & Marine Bancorp, Inc.
MNMB
$41.51
$0.501.22%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 66.12M | 33.86M | 43.67M | 26.76M | 26.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 22.40K | 22.40K | 27.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.14M | 33.88M | 43.70M | 26.76M | 26.76M |
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| Total Current Assets | 66.14M | 33.88M | 43.70M | 26.76M | 26.76M |
| Net Property, Plant & Equipment | 26.81M | 26.57M | 25.46M | 23.68M | 23.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.20M | 32.29M | 30.38M | 28.85M | 28.85M |
| Total Assets | 686.86M | 645.55M | 658.52M | 686.66M | 686.66M |
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| Total Accounts Payable | 498.13M | 514.19M | 527.25M | 553.69M | 553.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 53.63M | 4.21M | 3.36M | 4.17M | 4.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 731.70K | 399.10K | 798.20K | 731.70K | 731.70K |
| Total Other Current Liabilities | 731.70K | 399.10K | 798.20K | 731.70K | 731.70K |
| Total Current Liabilities | 552.49M | 518.80M | 531.41M | 558.59M | 558.59M |
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| Total Current Liabilities | 552.49M | 518.80M | 531.41M | 558.59M | 558.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.63M | 4.21M | 3.36M | 4.17M | 4.17M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.61M | 8.53M | 9.57M | 7.18M | 7.18M |
| Total Liabilities | 563.11M | 527.33M | 540.98M | 565.77M | 565.77M |
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| Common Stock & APIC | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M |
| Retained Earnings | 67.72M | 67.58M | 63.20M | 67.14M | 67.14M |
| Treasury Stock & Other | 2.11M | -3.28M | 415.10K | -169.00K | -169.00K |
| Total Common Equity | 73.15M | 67.62M | 66.94M | 70.30M | 70.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 50.60M | 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 | 50.60M |
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| Total Common Equity | 73.15M | 67.62M | 66.94M | 70.30M | 70.30M |
| Total Preferred Equity | 50.60M | 50.60M | 50.60M | 50.60M | 50.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.75M | 118.22M | 117.54M | 120.89M | 120.89M |
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