Merchants & Marine Bancorp, Inc.
MNMB
$39.87
$0.170.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 33.46M | 44.04M | 66.12M | 66.12M | 43.67M |
| 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 | 33.46M | 44.04M | 66.14M | 66.14M | 43.70M |
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| Total Current Assets | 33.46M | 44.04M | 66.14M | 66.14M | 43.70M |
| Net Property, Plant & Equipment | 30.72M | 30.43M | 26.81M | 26.81M | 25.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.15M | 45.97M | 30.20M | 30.20M | 30.38M |
| Total Assets | 716.86M | 725.73M | 686.86M | 686.86M | 658.52M |
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| Total Accounts Payable | 573.53M | 582.31M | 498.13M | 498.13M | 527.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.34M | 3.68M | 53.63M | 53.63M | 3.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 731.70K | 399.10K | 731.70K | 731.70K | 798.20K |
| Total Other Current Liabilities | 731.70K | 399.10K | 731.70K | 731.70K | 798.20K |
| Total Current Liabilities | 578.60M | 586.39M | 552.49M | 552.49M | 531.41M |
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| Total Current Liabilities | 578.60M | 586.39M | 552.49M | 552.49M | 531.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.34M | 3.68M | 53.63M | 53.63M | 3.36M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.21M | 11.45M | 10.61M | 10.61M | 9.57M |
| Total Liabilities | 590.81M | 597.84M | 563.11M | 563.11M | 540.98M |
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| Common Stock & APIC | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M |
| Retained Earnings | 71.19M | 69.92M | 67.72M | 67.72M | 63.20M |
| Treasury Stock & Other | 935.20K | 4.06M | 2.11M | 2.11M | 415.10K |
| Total Common Equity | 75.46M | 77.30M | 73.15M | 73.15M | 66.94M |
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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 | 75.46M | 77.30M | 73.15M | 73.15M | 66.94M |
| Total Preferred Equity | 50.60M | 50.60M | 50.60M | 50.60M | 50.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.05M | 127.89M | 123.75M | 123.75M | 117.54M |
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