MNMB OTC
Merchants & Marine Bancorp, Inc.
1W: +1.9%
1M: +4.4%
3M: +12.1%
YTD: +45.6%
1Y: +43.2%
3Y: +35.1%
5Y: +64.8%
$56.05
+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
$941M
+31.3% ▲
5Y CAGR: +7.7%
Total Liabilities
$0
-100.0% ▼
Shareholders Equity
$131M
+4.0% ▲
5Y CAGR: +9.9%
Cash & Investments
$77M
+104.5% ▲
5Y CAGR: -20.2%
Total Debt
$201M
+4157.1% ▲
5Y CAGR: +114.4%
Net Debt
$124M
+483.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $173M | $29M | $71M | $37M | $77M |
| Short-Term Investments | $107M | $168M | $103M | $308K | $16K |
| Cash & ST Investments | $279M | $197M | $174M | $37M | $77M |
| Net Receivables | $2M | $3M | $3M | $3M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$7M | $0 |
| Total Current Assets | $281M | $200M | $177M | $33M | $77M |
| Property, Plant & Equip. | $24M | $24M | $27M | $31M | $38M |
| Goodwill & Intangibles | $5M | $5M | $5M | $12M | $0 |
| Long-Term Investments | $348M | $433M | $455M | $600M | $780M |
| Other Non-Current Assets | $20M | $25M | $23M | $41M | $47M |
| Total Non-Current Assets | $397M | $487M | $509M | $683M | $865M |
| Total Assets | $678M | $686M | $686M | $717M | $941M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4M | $4M | $4M | $5M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $586M | $553M | $499M | $452M | $0 |
| Total Current Liabilities | $595M | $565M | $503M | $457M | $0 |
| Long-Term Debt | $0 | $0 | $50M | $0 | $201M |
| Other Non-Current Liab. | $0 | $0 | $9M | $11M | -$201M |
| Total Non-Current Liabilities | $636K | $530K | $60M | $11M | $0 |
| Total Liabilities | $596M | $566M | $562M | $591M | $0 |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $66M | $67M | $68M | $71M | $73M |
| Accumulated OCI | -$2M | -$15M | -$12M | -$14M | -$10M |
| Total Stockholders Equity | $82M | $121M | $124M | $126M | $131M |
| Total Liabilities & Equity | $678M | $686M | $686M | $717M | $941M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $54M | $5M | $201M |
| Net Debt | -$168M | -$24M | -$17M | -$32M | $124M |
| Total Investments | $455M | $601M | $557M | $600M | $780M |