MBNKO: the balance sheet

MyFinsight

For the year ending 2025-12-31, MBNKO has $2,955,464K in assets. $2,447,418K in debts. $136,266K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	136,266
Federal funds sold	65,298
Investment securities	60,183
Equity investments	8,099
Loans held for sale, at lower of amortized cost or fair value	15,144
Loans	2,551,705
Allowance for credit losses	114,789
Net loans	2,436,916
Goodwill	150,803
Intangible assets, net	17,701
Property, equipment, and right-of-use lease asset, net	11,861
Accrued interest receivable	19,401
Loan collateral in process of foreclosure	7,333
Income tax receivable	0
Other assets	26,459
Total assets	2,955,464

Deposits	2,084,265
Long-term debt	215,987
Short-term debt	95,250
Deferred tax liabilities, net	19,596
Operating lease liabilities	5,041
Accrued interest payable	6,319
Income tax payable	759
Accounts payable and accrued expenses	20,201
Total liabilities	2,447,418
Common stock (50,000,000 shares of 0.01 par value stock authorized - 29,592,592 shares at december 31, 2025 and 29,308,182 shares at december 31, 2024 issued)	296
Additional paid in capital	299,458
Treasury stock (6,280,909 shares at december 31, 2025 and 6,172,588 december 31, 2024)	51,130
Accumulated other comprehensive income (loss)	-2,381
Retained earnings	162,374
Total stockholders equity	408,617
Non-controlling interest in consolidated subsidiaries	99,429
Total equity	508,046
Total liabilities and equity	2,955,464

Unit: Thousand (K) dollars (except for numbers of shares and EPS).