MBKL OTC
MBT Bancshares, Inc.
1W: -1.9%
1M: +1.4%
3M: +9.2%
YTD: +13.8%
1Y: +28.9%
3Y: +76.6%
5Y: +45.2%
$29.58
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$653M
+6.7% ▲
5Y CAGR: +6.1%
Total Liabilities
$600M
+5.6% ▲
5Y CAGR: +6.3%
Shareholders Equity
$53M
+20.2% ▲
5Y CAGR: +4.5%
Cash & Investments
$23M
+82.2% ▲
5Y CAGR: -21.6%
Total Debt
$20M
-42.9% ▼
5Y CAGR: +51.0%
Net Debt
-$818K
-103.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $186M | $36M | $15M | $12M | $21M |
| Short-Term Investments | $0 | $0 | $3M | $0 | $1M |
| Cash & ST Investments | $186M | $36M | $18M | $12M | $23M |
| Net Receivables | $2M | $2M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $20M | $0 | $0 |
| Total Current Assets | $188M | $38M | $40M | $15M | $25M |
| Property, Plant & Equip. | $12M | $13M | $13M | $15M | $16M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $289M | $348M | $405M | $446M | $605M |
| Other Non-Current Assets | $123M | $189M | $150M | $134M | $5M |
| Total Non-Current Assets | $424M | $552M | $568M | $598M | $628M |
| Total Assets | $612M | $591M | $591M | $612M | $653M |
| — Liabilities — | |||||
| Accounts Payable | $39K | $85K | $389K | $380K | $0 |
| Short-Term Debt | $0 | $0 | $35M | $0 | $313K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $546M | $535M | $341M | $529M | $0 |
| Total Current Liabilities | $546M | $535M | $377M | $530M | $313K |
| Long-Term Debt | $21M | $21M | $18M | $35M | $18M |
| Other Non-Current Liab. | $1M | $1M | $156M | $3M | $579M |
| Total Non-Current Liabilities | $22M | $22M | $176M | $38M | $600M |
| Total Liabilities | $568M | $557M | $552M | $568M | $600M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $34M | $35M | $38M | $42M | $47M |
| Accumulated OCI | $0 | $0 | -$11M | $0 | -$6M |
| Total Stockholders Equity | $44M | $33M | $40M | $44M | $53M |
| Total Liabilities & Equity | $612M | $591M | $591M | $612M | $653M |
| — Key Metrics — | |||||
| Total Debt | $21M | $21M | $55M | $35M | $20M |
| Net Debt | -$165M | -$15M | $40M | $23M | -$818K |
| Total Investments | $289M | $348M | $408M | $446M | $606M |