MNAT OTC
Marquette National Corporation
1W: +2.1%
1M: +2.4%
3M: +4.6%
YTD: +18.5%
1Y: +24.8%
3Y: +52.5%
5Y: +4.9%
$38.39
+0.78 (+2.07%)
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
$2.2B
-0.1% ▼
5Y CAGR: +3.0%
Total Liabilities
$2.0B
-1.1% ▼
5Y CAGR: +3.2%
Shareholders Equity
$195M
+12.1% ▲
5Y CAGR: +1.1%
Cash & Investments
$41M
+0.0% ▲
5Y CAGR: -38.9%
Total Debt
$234M
-15.7% ▼
5Y CAGR: +11.9%
Net Debt
$193M
-30.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $54M | $161M | $0 | $41M |
| Short-Term Investments | $490M | $417M | $359M | $0 | $0 |
| Cash & ST Investments | $606M | $471M | $519M | $0 | $41M |
| Net Receivables | $533K | $24M | $44K | $0 | $5M |
| Inventory | $0 | -$59M | $0 | $0 | $0 |
| Other Current Assets | $0 | $59M | $0 | $164M | $0 |
| Total Current Assets | $606M | $495M | $519M | $164M | $46M |
| Property, Plant & Equip. | $50M | $49M | $46M | $45M | $44M |
| Goodwill & Intangibles | $35M | $35M | $35M | $35M | $35M |
| Long-Term Investments | $1.3B | $452M | $1.5B | $0 | $2.0B |
| Other Non-Current Assets | $66M | -$24M | $75M | -$99M | $57M |
| Total Non-Current Assets | $1.5B | $536M | $1.6B | $0 | $2.2B |
| Total Assets | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $16M | $16M | $0 | $0 |
| Short-Term Debt | $88M | $35M | $108M | $186M | $142M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.7B | -$51M | $1.7B | $1.1B | $0 |
| Total Current Liabilities | $1.9B | $51M | $1.8B | $1.3B | $142M |
| Long-Term Debt | $57M | $108M | $149M | $91M | $92M |
| Other Non-Current Liab. | $0 | -$108M | $0 | -$111M | $1.8B |
| Total Non-Current Liabilities | $57M | $108M | $149M | $0 | $1.9B |
| Total Liabilities | $1.9B | $1.9B | $2.0B | $2.1B | $2.0B |
| — Equity — | |||||
| Common Stock | $44K | $44K | $44K | $44K | $44K |
| Retained Earnings | $152M | $143M | $154M | $166M | $173M |
| Accumulated OCI | -$2M | -$41M | -$32M | -$29M | -$17M |
| Total Stockholders Equity | $185M | $139M | $159M | $174M | $195M |
| Total Liabilities & Equity | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $145M | $143M | $257M | $277M | $234M |
| Net Debt | $30M | $89M | $96M | $277M | $193M |
| Total Investments | $1.8B | $869M | $1.8B | $0 | $2.0B |