Merchants & Marine Bancorp, Inc.
MNMB
$41.51
$0.501.22%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.30% | -22.48% | -60.09% | -60.09% | -60.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -17.04% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.24% | -22.47% | -60.14% | -60.14% | -60.14% |
|
|
|||||
| Total Current Assets | 95.24% | -22.47% | -60.14% | -60.14% | -60.14% |
| Net Property, Plant & Equipment | 0.92% | 4.36% | 0.86% | 0.86% | 0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.47% | 6.29% | -4.55% | -4.55% | -4.55% |
| Total Assets | 6.40% | -1.97% | -2.50% | -2.50% | -2.50% |
|
|
|||||
| Total Accounts Payable | -3.12% | -2.48% | -3.17% | -3.17% | -3.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,173.60% | 25.23% | -24.89% | -24.89% | -24.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.34% | -50.00% | 83.34% | 83.34% | 83.34% |
| Total Other Current Liabilities | 83.34% | -50.00% | 83.34% | 83.34% | 83.34% |
| Total Current Liabilities | 6.50% | -2.37% | -3.32% | -3.32% | -3.32% |
|
|
|||||
| Total Current Liabilities | 6.50% | -2.37% | -3.32% | -3.32% | -3.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,173.60% | 25.23% | -24.89% | -24.89% | -24.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.36% | -10.85% | 0.88% | 0.88% | 0.88% |
| Total Liabilities | 6.78% | -2.52% | -3.26% | -3.26% | -3.26% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.20% | 6.93% | 0.66% | 0.66% | 0.66% |
| Treasury Stock & Other | 164.34% | -891.11% | 86.18% | 86.18% | 86.18% |
| Total Common Equity | 8.18% | 1.01% | 2.17% | 2.17% | 2.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 8.18% | 1.01% | 2.17% | 2.17% | 2.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68% | 0.58% | 1.25% | 1.25% | 1.25% |
|
|
|||||