MBT Bancshares, Inc. (MBKL)

USD 20.58

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 589.37 Million 587.86 Million 612.53 Million 485.96 Million 394.49 Million 385.34 Million
Total Current Assets 21.74 Million 41.06 Million 191.02 Million 78.48 Million 20.76 Million 10.35 Million
Cash And Short Term Investments 18.25 Million 37.58 Million 187.67 Million 74.59 Million 18.04 Million 4.31 Million
Cash and Cash Equivalents 14.76 Million 35.92 Million 186.23 Million 75.97 Million 18.04 Million 4.31 Million
Short Term Investments 3.49 Million 1.65 Million 1.43 Million -1.38 Million - -
Net Receivables 2.23 Million 2.23 Million 1.86 Million 2.15 Million - -
Inventory -20.49 Million -39.81 Million -189.53 Million -76.75 Million - -
Other Current Assets 21.74 Million 41.06 Million 191.02 Million 78.48 Million 20.76 Million 10.35 Million
Total Non-Current Assets 567.62 Million 546.8 Million 421.51 Million 407.48 Million 373.72 Million 374.98 Million
Net PPE 12.59 Million 12.62 Million 12.29 Million 11.93 Million 12.45 Million 10.45 Million
Good Will And Intangible Assets 542.63 Million 520.23 Million 400.84 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.26 Million 3.54 Million 4.2 Million 4.77 Million 4.38 Million 3.22 Million
Tax Assets 874 Thousand 752 Thousand 113.85 Thousand - - -
Other Non Current Assets 7.25 Million 9.64 Million 4.05 Million 390.77 Million 356.88 Million 361.31 Million
Other Assets 1.00 - 1.00 - - -
Total Liabilities 549.86 Million 554.4 Million 568.08 Million 443.02 Million 353.62 Million 347.72 Million
Total Current Liabilities 375.85 Million 340.47 Million 329.8 Million 253.14 Million 188.8 Million 187.64 Million
Account Payables 389 Thousand 85 Thousand 39 Thousand 61.48 Thousand - -
Tax Payables - - - - - -
Short Term Debt 34.9 Million 403 Thousand 403.37 Thousand 387.75 Thousand 339.57 Thousand -
Deferred Revenue -389 Thousand -85 Thousand -39 Thousand -61.48 Thousand - -
Other Current Liabilities 340.95 Million 340.07 Million 329.4 Million 252.75 Million 188.46 Million 187.64 Million
Total Non Current Liabilities 174 Million 213.93 Million 238.28 Million 189.88 Million 164.82 Million 160.07 Million
Long-Term Debt 17.77 Million 17.69 Million 18 Million 2.57 Million - -
Deferred Revenue Non Current 154.67 Million 197.65 Million - 185.43 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.41 Million 1.29 Million 220.28 Million 1.36 Million 164.29 Million 159.84 Million
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 39.5 Million 33.46 Million 44.45 Million 42.93 Million 40.86 Million 37.62 Million
Stock Holders Equity 39.5 Million 33.46 Million 44.45 Million 42.93 Million 40.86 Million 37.62 Million
Common Stock 2.04 Million 2.04 Million 2.04 Million 2.04 Million 2.04 Million 2.04 Million
Retained Earnings 38.34 Million 35.23 Million 33.78 Million 31.15 Million 29.63 Million 27.74 Million
Accumulated other comprehensive income -10.84 Million -13.77 Million -1.33 Million -213.02 Thousand -762.37 Thousand -2.12 Million
Common Stock Equity 39.5 Million 33.46 Million 44.45 Million 42.93 Million 40.86 Million 37.62 Million
Capital Lease Obligation 2.12 Million 2.45 Million 2.77 Million 2.19 Million 2.32 Million -
Total Investments 4.26 Million 3.54 Million 4.2 Million 4.77 Million 4.38 Million 3.22 Million
Total Debt 54.79 Million 20.54 Million 21.18 Million 2.57 Million 2.66 Million -
Net Debt 40.03 Million -15.37 Million -165.05 Million -73.39 Million -15.37 Million -4.31 Million

Balance Sheet Charts