MNBO OTC
MNB Holdings Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.7%
1Y: +75.9%
3Y: +65.1%
5Y: +27.7%
$56.30
+0.00 (+0.00%)
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
$219M
+8.6% ▲
5Y CAGR: -2.6%
Total Liabilities
$192M
+10.8% ▲
5Y CAGR: -2.7%
Shareholders Equity
$27M
-4.6% ▼
5Y CAGR: -2.0%
Cash & Investments
$37M
-19.2% ▼
5Y CAGR: -4.8%
Total Debt
$14M
-26.2% ▼
5Y CAGR: +35.4%
Net Debt
-$23M
+14.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $75M | $40M | $45M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $75M | $40M | $45M | $37M |
| Net Receivables | $2M | $2M | $1M | $0 | $0 |
| Inventory | -$59M | -$85M | -$45M | $0 | $0 |
| Other Current Assets | $59M | $85M | $45M | $0 | $0 |
| Total Current Assets | $56M | $77M | $41M | $45M | $37M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $1M | $1M | $554K | $0 | $0 |
| Long-Term Investments | $550K | $550K | $550K | $550K | $174M |
| Other Non-Current Assets | -$3M | -$2M | -$2M | -$2M | $6M |
| Total Non-Current Assets | $3M | $2M | $2M | $156M | $183M |
| Total Assets | $223M | $221M | $187M | $202M | $219M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $512K | $0 | $0 |
| Other Current Liabilities | -$2M | -$2M | -$3M | $47M | $176M |
| Total Current Liabilities | $2M | $2M | $3M | $47M | $176M |
| Long-Term Debt | $17M | $11M | $24M | $19M | $14M |
| Other Non-Current Liab. | -$17M | -$11M | -$24M | -$19M | $3M |
| Total Non-Current Liabilities | $17M | $11M | $3M | $0 | $17M |
| Total Liabilities | $194M | $193M | $159M | $174M | $192M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $24M | $24M | $23M | $23M | $22M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $29M | $28M | $28M | $28M | $27M |
| Total Liabilities & Equity | $223M | $221M | $187M | $202M | $219M |
| — Key Metrics — | |||||
| Total Debt | $17M | $11M | $24M | $19M | $14M |
| Net Debt | -$36M | -$64M | -$16M | -$26M | -$23M |
| Total Investments | $550K | $550K | $550K | $550K | $174M |