MCNB Banks, Inc. (MKIN)

USD 14.69

(0.28%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 360.93 Million 358.79 Million 349.42 Million 322.38 Million 301.74 Million 294.51 Million
Total Current Assets 11.47 Million 15.82 Million 42.13 Million 33.79 Million 37.4 Million 31.03 Million
Cash And Short Term Investments -7.34 Million -9.19 Million -33.05 Million -18.16 Million -23.13 Million -14.88 Million
Cash and Cash Equivalents -7.34 Million 12.91 Million 36.04 Million 24.64 Million 27.11 Million -14.88 Million
Short Term Investments - -22.11 Million -69.1 Million -42.81 Million -50.25 Million -
Net Receivables - 1.03 Million 897.44 Thousand 1.15 Million 699.31 Thousand -
Inventory - 8.16 Million 32.16 Million 17 Million 22.43 Million -
Other Current Assets 11.47 Million 15.82 Million 42.13 Million 33.79 Million 37.4 Million 31.03 Million
Total Non-Current Assets 349.46 Million 342.96 Million 307.28 Million 288.59 Million 264.34 Million 263.47 Million
Net PPE 5.69 Million 5.74 Million 5.83 Million 5.8 Million 5.71 Million 5.89 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.23 Million 4.96 Million 4.73 Million 8.22 Million 5.94 Million 5.79 Million
Tax Assets - - - - - -
Other Non Current Assets 339.53 Million 332.25 Million 296.71 Million 274.55 Million 252.68 Million 251.79 Million
Other Assets - - - - -0.00 -
Total Liabilities 323.66 Million 323.35 Million 310.31 Million 284.9 Million 267.24 Million 262.53 Million
Total Current Liabilities 264.84 Million 213.42 Million 218.75 Million 200.66 Million 142.84 Million 159.14 Million
Account Payables - 114.59 Thousand 57.64 Thousand 92.68 Thousand 149.64 Thousand -
Tax Payables - - - - - -
Short Term Debt 23.24 Million 10.39 Million 279.05 Thousand 5.27 Million 204.54 Thousand 198.53 Thousand
Deferred Revenue - -114.59 Thousand -57.64 Thousand -92.68 Thousand -149.64 Thousand -
Other Current Liabilities 241.59 Million 203.02 Million 218.47 Million 195.39 Million 142.64 Million 158.94 Million
Total Non Current Liabilities 58.82 Million 109.93 Million 91.55 Million 84.23 Million 124.39 Million 103.39 Million
Long-Term Debt 4.5 Million 6.05 Million 8.52 Million 3.74 Million 8.95 Million 9.15 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.32 Million 103.88 Million 83.03 Million 80.49 Million 115.44 Million 94.23 Million
Other Liabilities 1.00 - 1.00 1.00 1.00 -
Total Equity 37.26 Million 35.43 Million 39.1 Million 37.47 Million 34.49 Million 31.97 Million
Stock Holders Equity 37.26 Million 35.43 Million 39.1 Million 37.47 Million 34.49 Million 31.97 Million
Common Stock 11.05 Thousand 11.05 Thousand 11.05 Thousand 11.05 Thousand 11.05 Thousand 11.05 Thousand
Retained Earnings 40.97 Million 40.22 Million 38.34 Million 35.93 Million 33.36 Million 31.92 Million
Accumulated other comprehensive income -5.13 Million -6.22 Million -661.07 Thousand 111.68 Thousand -292.48 Thousand -1.38 Million
Common Stock Equity 37.26 Million 35.43 Million 39.1 Million 37.47 Million 34.49 Million 31.97 Million
Capital Lease Obligation 287.02 Thousand 199.36 Thousand 103.06 Thousand 146.26 Thousand - -
Total Investments 4.23 Million 4.96 Million 4.73 Million 8.22 Million 5.94 Million 5.79 Million
Total Debt 28.03 Million 16.64 Million 8.9 Million 9.16 Million 9.15 Million 9.35 Million
Net Debt 35.38 Million 3.73 Million -27.13 Million -15.47 Million -17.96 Million 24.23 Million

Balance Sheet Charts