MKIN OTC
MCNB Banks, Inc.
1W: +0.0%
1M: -4.5%
3M: +8.0%
YTD: +24.6%
1Y: +42.3%
3Y: -25.0%
5Y: +10.5%
$21.00
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$20
$21
$21
$21
$22
Overview
News
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
$361M
-0.1% ▼
5Y CAGR: +3.6%
Total Liabilities
$323M
-0.2% ▼
5Y CAGR: +3.9%
Shareholders Equity
$38M
+1.2% ▲
5Y CAGR: +1.8%
Cash & Investments
$12M
+14.9% ▲
Total Debt
$20M
-28.0% ▼
5Y CAGR: +17.1%
Net Debt
-$12M
-195.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $36M | $13M | $10M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$18M | -$33M | -$9M | $10M | $12M |
| Net Receivables | $1M | $897K | $1M | $1M | $1M |
| Inventory | $17M | $32M | $8M | $0 | $0 |
| Other Current Assets | $34M | $42M | $16M | $329K | $14M |
| Total Current Assets | $34M | $42M | $16M | $11M | $26M |
| Property, Plant & Equip. | $6M | $6M | $6M | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31M | $230M | $257M | $4M | $260M |
| Other Non-Current Assets | $252M | $71M | $80M | $340M | $69M |
| Total Non-Current Assets | $289M | $307M | $343M | $349M | $334M |
| Total Assets | $322M | $349M | $359M | $361M | $361M |
| — Liabilities — | |||||
| Accounts Payable | $93K | $58K | $115K | $354K | $521K |
| Short-Term Debt | $5M | $279K | $10M | $23M | $16M |
| Deferred Revenue | $0 | -$58K | -$115K | $0 | $0 |
| Other Current Liabilities | $195M | $298M | $203M | $241M | $253M |
| Total Current Liabilities | $201M | $298M | $213M | $265M | $269M |
| Long-Term Debt | $4M | $9M | $16M | $5M | $20M |
| Other Non-Current Liab. | $0 | $3M | $3M | $54M | $2M |
| Total Non-Current Liabilities | $84M | $12M | $19M | $59M | $22M |
| Total Liabilities | $285M | $310M | $323M | $324M | $323M |
| — Equity — | |||||
| Common Stock | $11K | $11K | $11K | $11K | $11K |
| Retained Earnings | $36M | $38M | $40M | $41M | $41M |
| Accumulated OCI | $112K | -$661K | -$6M | -$5M | -$5M |
| Total Stockholders Equity | $37M | $39M | $35M | $37M | $38M |
| Total Liabilities & Equity | $322M | $349M | $359M | $361M | $361M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $17M | $28M | $20M |
| Net Debt | -$15M | -$27M | $4M | $12M | -$12M |
| Total Investments | $31M | $230M | $257M | $4M | $260M |