Merchants & Marine Bancorp, Inc.
MNMB
$38.95
-$0.15-0.38%
OTC PK
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 44.04M | 66.12M | 33.86M | 33.86M | 43.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 22.40K | 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 | 44.04M | 66.14M | 33.88M | 33.88M | 43.70M |
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| Total Current Assets | 44.04M | 66.14M | 33.88M | 33.88M | 43.70M |
| Net Property, Plant & Equipment | 30.43M | 26.81M | 26.57M | 26.57M | 25.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.97M | 30.20M | 32.29M | 32.29M | 30.38M |
| Total Assets | 725.73M | 686.86M | 645.55M | 645.55M | 658.52M |
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| Total Accounts Payable | 582.31M | 498.13M | 514.19M | 514.19M | 527.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.68M | 53.63M | 4.21M | 4.21M | 3.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 399.10K | 731.70K | 399.10K | 399.10K | 798.20K |
| Total Other Current Liabilities | 399.10K | 731.70K | 399.10K | 399.10K | 798.20K |
| Total Current Liabilities | 586.39M | 552.49M | 518.80M | 518.80M | 531.41M |
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| Total Current Liabilities | 586.39M | 552.49M | 518.80M | 518.80M | 531.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.68M | 53.63M | 4.21M | 4.21M | 3.36M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.45M | 10.61M | 8.53M | 8.53M | 9.57M |
| Total Liabilities | 597.84M | 563.11M | 527.33M | 527.33M | 540.98M |
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| Common Stock & APIC | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M |
| Retained Earnings | 69.92M | 67.72M | 67.58M | 67.58M | 63.20M |
| Treasury Stock & Other | 4.06M | 2.11M | -3.28M | -3.28M | 415.10K |
| Total Common Equity | 77.30M | 73.15M | 67.62M | 67.62M | 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 | 77.30M | 73.15M | 67.62M | 67.62M | 66.94M |
| Total Preferred Equity | 50.60M | 50.60M | 50.60M | 50.60M | 50.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.89M | 123.75M | 118.22M | 118.22M | 117.54M |
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