BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)
USD 10.39
(-1.8%)
USD 10.39
(-1.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 326.99 Million | 330.78 Million | 381.89 Million | 401.25 Million | 423.18 Million | 377.83 Million |
| Total Current Assets | 9.1 Million | 5.75 Million | 12.79 Million | 5.88 Million | 14.1 Million | 9.22 Million |
| Cash And Short Term Investments | 5.52 Million | 1.57 Million | 8.46 Million | 957.41 Thousand | 1.78 Million | 5.11 Million |
| Cash and Cash Equivalents | 5.52 Million | 1.57 Million | 8.46 Million | 957.41 Thousand | 1.78 Million | 5.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.54 Million | 4.06 Million | 4.07 Million | 4.47 Million | 12.3 Million | 4.1 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | -9.06 Million | -5.64 Million | -12.53 Million | -5.43 Million | -14.09 Million | -9.22 Million |
| Total Non-Current Assets | 317.88 Million | 325.03 Million | 369.1 Million | 395.37 Million | 409.08 Million | 368.61 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 317.88 Million | 325.03 Million | 369.1 Million | 395.37 Million | 409.08 Million | 368.61 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -317.88 Million | -325.03 Million | -369.1 Million | -395.37 Million | -409.08 Million | -368.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.04 Million | 115.5 Million | 126.8 Million | 136.31 Million | 146.34 Million | 125.17 Million |
| Total Current Liabilities | 4.98 Million | 2.36 Million | 3.16 Million | 1.42 Million | 11.49 Million | 8.11 Million |
| Account Payables | 4.84 Million | 2.04 Million | 2.84 Million | 1.09 Million | 11.18 Million | 7.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 139.01 Thousand | 320.99 Thousand | 320.04 Thousand | 321.87 Thousand | 310.88 Thousand | 292.29 Thousand |
| Total Non Current Liabilities | 100.06 Million | 38.13 Million | 48.64 Million | 59.89 Million | 59.84 Million | 42.05 Million |
| Long-Term Debt | 24.89 Million | 38.13 Million | 48.64 Million | 59.89 Million | 59.84 Million | 42.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.17 Million | -38.13 Million | -48.64 Million | -59.89 Million | -59.84 Million | -42.05 Million |
| Other Liabilities | -75 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Total Equity | 296.94 Million | 215.28 Million | 255.08 Million | 264.94 Million | 276.83 Million | 252.66 Million |
| Stock Holders Equity | 296.94 Million | 215.28 Million | 255.08 Million | 264.94 Million | 276.83 Million | 252.66 Million |
| Common Stock | 18.4 Thousand | 18.4 Thousand | 18.39 Thousand | 18.38 Thousand | 18.38 Thousand | 18.38 Thousand |
| Retained Earnings | -40.57 Million | -47.23 Million | -7.34 Million | 2.65 Million | 14.44 Million | -9.64 Million |
| Accumulated other comprehensive income | - | 140.28 Million | 180.08 Million | 189.94 Million | 201.83 Million | 177.66 Million |
| Common Stock Equity | 296.94 Million | 215.28 Million | 255.08 Million | 264.94 Million | 276.83 Million | 252.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 317.88 Million | 325.03 Million | 369.1 Million | 395.37 Million | 409.08 Million | 368.61 Million |
| Total Debt | 24.89 Million | 38.13 Million | 48.64 Million | 59.89 Million | 59.84 Million | 42.05 Million |
| Net Debt | 19.37 Million | 36.55 Million | 40.17 Million | 58.93 Million | 58.06 Million | 36.94 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 339.31 Million | 326.99 Million | 326.99 Million | 326.99 Million | 329.67 Million | 329.67 Million |
| Total Current Assets | - | 9.1 Million | 9.1 Million | 9.1 Million | 4.4 Million | 4.46 Million |
| Cash And Short Term Investments | 921.51 Thousand | 5.52 Million | 5.52 Million | 5.52 Million | 466.69 Thousand | 466.69 Thousand |
| Cash and Cash Equivalents | 921.51 Thousand | 5.52 Million | 5.52 Million | 5.52 Million | 466.69 Thousand | 466.69 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.05 Million | 3.54 Million | 3.54 Million | 3.54 Million | 3.93 Million | 3.93 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -6.97 Million | -9.06 Million | -9.06 Million | 37.6 Thousand | -4.4 Million | 63.48 Thousand |
| Total Non-Current Assets | - | 317.88 Million | 317.88 Million | 317.88 Million | 325.21 Million | 325.21 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 317.88 Million | 317.88 Million | 317.88 Million | 325.21 Million | 325.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -317.88 Million | - | - | -325.21 Million | -325.21 Million |
| Other Assets | 339.31 Million | - | - | - | 63.48 Thousand | - |
| Total Liabilities | 40.1 Million | 30.04 Million | 30.04 Million | 105.04 Million | 117.9 Million | 42.9 Million |
| Total Current Liabilities | - | 4.98 Million | 4.98 Million | 5.14 Million | 1.19 Million | 1.5 Million |
| Account Payables | - | 4.84 Million | 4.84 Million | 4.01 Million | 1.19 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 139.01 Thousand | 139.01 Thousand | 1.13 Million | -1.19 Million | 1.5 Million |
| Total Non Current Liabilities | - | 100.06 Million | 100.06 Million | 99.89 Million | 41.4 Million | 41.4 Million |
| Long-Term Debt | 35.95 Million | 24.89 Million | 24.89 Million | 24.89 Million | 41.4 Million | 41.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -35.95 Million | 75.17 Million | 75.17 Million | 75 Million | -41.4 Million | 663.00 |
| Other Liabilities | 40.1 Million | -75 Million | -75 Million | - | 75.3 Million | - |
| Total Equity | 299.2 Million | 296.94 Million | 296.94 Million | 221.94 Million | 211.76 Million | 286.76 Million |
| Stock Holders Equity | 299.2 Million | 296.94 Million | 296.94 Million | 221.94 Million | 211.76 Million | 286.76 Million |
| Common Stock | 18.4 Thousand | 18.4 Thousand | 18.4 Thousand | 18.4 Thousand | 18.4 Thousand | 18.4 Thousand |
| Retained Earnings | -38.31 Million | -40.57 Million | -40.57 Million | -40.57 Million | -50.75 Million | -50.75 Million |
| Accumulated other comprehensive income | - | - | - | - | -75 Million | - |
| Common Stock Equity | 299.2 Million | 296.94 Million | 296.94 Million | 221.94 Million | 211.76 Million | 286.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 317.88 Million | 317.88 Million | 317.88 Million | 325.21 Million | 325.21 Million |
| Total Debt | 35.95 Million | 24.89 Million | 24.89 Million | 24.89 Million | 41.4 Million | 41.4 Million |
| Net Debt | 35.03 Million | 19.37 Million | 19.37 Million | 19.37 Million | 40.93 Million | 40.93 Million |
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