Marine Bancorp of Florida, Inc. (MBOF)

USD 40.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 654.44 Million 636.69 Million 547.58 Million 425.31 Million 286.12 Million
Total Current Assets 20.72 Million 21.91 Million 102 Million 69.35 Million 15.55 Million
Cash And Short Term Investments 18.03 Million 19.15 Million 100.12 Million 67.91 Million 14.85 Million
Cash and Cash Equivalents 18.03 Million 19.15 Million 100.12 Million 67.91 Million 14.85 Million
Short Term Investments - - - - -
Net Receivables 2.69 Million 2.76 Million 1.87 Million 1.43 Million 692 Thousand
Inventory 2.69 Million - - - -
Other Current Assets -2.69 Million - - - -
Total Non-Current Assets 155.61 Million 7.78 Million 5.45 Million 5.69 Million 5.51 Million
Net PPE 7.53 Million 8.11 Million 6.54 Million 6.63 Million 6.59 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 155.47 Million 163.91 Million 98.74 Million 5.11 Million 14.3 Million
Tax Assets - - - - -
Other Non Current Assets -163 Million -164.23 Million -99.84 Million -6.05 Million -15.38 Million
Other Assets 478.1 Million 606.99 Million 440.12 Million 350.26 Million 265.06 Million
Total Liabilities 617.89 Million 608.83 Million 505.44 Million 399.26 Million 263.36 Million
Total Current Liabilities 2.45 Million 1.58 Million 1.83 Million 991 Thousand 1.75 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 2.45 Million - - - -
Total Non Current Liabilities 615.44 Million 607 Million 503.34 Million 398.27 Million 261.59 Million
Long-Term Debt 33.15 Million 29.81 Million 4.11 Million 5.96 Million 6.07 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 582.29 Million 577.19 Million 499.22 Million 392.31 Million 255.52 Million
Other Liabilities 1000.00 236 Thousand 268 Thousand - 14 Thousand
Total Equity 36.55 Million 27.86 Million 42.13 Million 26.05 Million 22.76 Million
Stock Holders Equity 36.55 Million 27.86 Million 42.13 Million 26.05 Million 22.76 Million
Common Stock 2.74 Million 2.72 Million 2.71 Million 2.06 Million 2.04 Million
Retained Earnings 21.33 Million 16.71 Million 11.33 Million 6.51 Million 3.54 Million
Accumulated other comprehensive income -16.24 Million -20.05 Million - - -
Common Stock Equity 36.55 Million 27.86 Million 42.13 Million 26.05 Million 22.76 Million
Capital Lease Obligation - - - - -
Total Investments 155.47 Million 163.91 Million 98.74 Million 5.11 Million 14.3 Million
Total Debt 33.15 Million 29.81 Million 4.11 Million 5.96 Million 6.07 Million
Net Debt 15.12 Million 10.66 Million -96.01 Million -61.95 Million -8.78 Million

Balance Sheet Charts