speb/financial-data huggingface dataset:
MBBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -459344.00
MBBC cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 27067.00
MBBC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 566828.00
MBBC cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 939437.00
MBBC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1036104.00
MBBC cash_flow (annual, 2025-06-30) — Change In Receivables: -69918.00
MBBC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -85142.00
MBBC cash_flow (annual, 2025-06-30) — Change In Working Capital: 883825.00
MBBC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -696293.00
MBBC cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -69918.00
MBBC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -85142.00
MBBC cash_flow (annual, 2025-06-30) — Changes In Cash: 3913298.00
MBBC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9285450.00
MBBC balance_sheet (annual, 2025-06-30) — Common Stock: 28962.00
MBBC balance_sheet (quarterly, 2025-06-30) — Common Stock: 28962.00
MBBC balance_sheet (annual, 2025-06-30) — Common Stock Equity: 45709221.00
MBBC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45709221.00
MBBC cash_flow (annual, 2025-06-30) — Common Stock Issuance: 15210356.00
MBBC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 15197042.00
MBBC cash_flow (annual, 2025-06-30) — Common Stock Payments: -82165.00
MBBC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -37665.00
MBBC cash_flow (annual, 2025-06-30) — Depreciation: 295003.00
MBBC cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 295003.00
MBBC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 81635.00
MBBC cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 295003.00
MBBC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 81635.00
MBBC income_statement (annual, 2025-06-30) — Diluted Average Shares: 2763875.00
MBBC income_statement (annual, 2025-06-30) — Diluted EPS: 0.02
MBBC income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 42445.00
MBBC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -331992.00
MBBC cash_flow (annual, 2025-06-30) — End Cash Position: 14385736.00
MBBC cash_flow (quarterly, 2025-06-30) — End Cash Position: 14385736.00
MBBC cash_flow (annual, 2025-06-30) — Financing Cash Flow: 18046857.00
MBBC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3049070.00
MBBC cash_flow (annual, 2025-06-30) — Free Cash Flow: 1269468.00
MBBC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -530250.00
MBBC balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -485930.00
MBBC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -485930.00
MBBC income_statement (annual, 2025-06-30) — General And Administrative Expense: 3849788.00
MBBC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1383734.00
MBBC balance_sheet (annual, 2025-06-30) — Gross PPE: 7470424.00
MBBC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7470424.00
MBBC balance_sheet (annual, 2025-06-30) — Held To Maturity Securities: 483787.00
MBBC balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 483787.00
MBBC cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MBBC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MBBC income_statement (annual, 2025-06-30) — Insurance And Claims: 95799.00
MBBC income_statement (annual, 2025-06-30) — Interest Expense: 3508299.00
MBBC income_statement (quarterly, 2025-06-30) — Interest Expense: 883808.00
MBBC income_statement (annual, 2025-06-30) — Interest Income: 9550880.00
MBBC income_statement (quarterly, 2025-06-30) — Interest Income: 2637542.00
MBBC cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3524678.00
MBBC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 999054.00
MBBC balance_sheet (annual, 2025-06-30) — Invested Capital: 60709221.00
MBBC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 60709221.00
MBBC cash_flow (annual, 2025-06-30) — Investing Cash Flow: -15582070.00
MBBC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11875176.00
MBBC balance_sheet (annual, 2025-06-30) — Investments And Advances: 5685066.00
MBBC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5685066.00
MBBC cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 15210356.00
MBBC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 15197042.00
MBBC cash_flow (annual, 2025-06-30) — Issuance Of Debt: 5000000.00
MBBC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3000000.00
MBBC balance_sheet (annual, 2025-06-30) — Land And Improvements: 924155.00
MBBC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 924155.00
MBBC balance_sheet (annual, 2025-06-30) — Leases: 444239.00
MBBC balance_sheet (quarterly, 2025-06-30) — Leases: 444239.00
MBBC balance_sheet (annual, 2025-06-30) — Long Term Debt: 15000000.00
MBBC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15000000.00
MBBC balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
MBBC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
MBBC cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 5000000.00
MBBC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3000000.00
MBBC cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3000000.00
MBBC balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1619391.00
MBBC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1619391.00
MBBC cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 100000.00
MBBC cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 15128191.00
MBBC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 15159377.00
MBBC balance_sheet (annual, 2025-06-30) — Net Debt: 12520017.00
MBBC balance_sheet (quarterly, 2025-06-30) — Net Debt: 12520017.00
MBBC income_statement (annual, 2025-06-30) — Net Income: 42445.00
MBBC income_statement (quarterly, 2025-06-30) — Net Income: -331992.00
MBBC income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 42445.00
MBBC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -331992.00
MBBC income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 42445.00
MBBC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -331992.00
MBBC income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 42445.00
MBBC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -331992.00
MBBC income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 42445.00
MBBC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -331992.00
MBBC cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 42445.00
MBBC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -331992.00
MBBC income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 42445.00
MBBC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -331992.00
MBBC income_statement (annual, 2025-06-30) — Net Interest Income: 6042581.00
MBBC income_statement (quarterly, 2025-06-30) — Net Interest Income: 1753734.00
MBBC cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1736713.00
MBBC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 104716.00
MBBC cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2000000.00
MBBC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MBBC cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 2000000.00
MBBC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
MBBC balance_sheet (annual, 2025-06-30) — Net PPE: 3883537.00
MBBC balance_sheet (quarterly, 2025-06-30) — Net PPE: 3883537.00
MBBC cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -179043.00
MBBC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -70906.00
MBBC balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 45709221.00
MBBC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45709221.00
MBBC income_statement (annual, 2025-06-30) — Normalized Income: 42445.00
MBBC income_statement (quarterly, 2025-06-30) — Normalized Income: -331992.00
MBBC income_statement (annual, 2025-06-30) — Occupancy And Equipment: 915109.00
MBBC income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 231255.00
MBBC cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1448511.00
MBBC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -459344.00
MBBC cash_flow (annual, 2025-06-30) — Operating Gains Losses: -148203.00
MBBC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -35058.00
MBBC income_statement (annual, 2025-06-30) — Operating Revenue: 6791501.00
MBBC income_statement (quarterly, 2025-06-30) — Operating Revenue: 1922513.00
MBBC balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2938698.00
MBBC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2938698.00
MBBC balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -485930.00
MBBC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -485930.00
MBBC balance_sheet (annual, 2025-06-30) — Other Equity Interest: -2047077.00
MBBC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2047077.00
MBBC cash_flow (annual, 2025-06-30) — Other Non Cash Items: 257082.00
MBBC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 345990.00
MBBC income_statement (annual, 2025-06-30) — Other Non Interest Expense: 1366634.00
MBBC income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 477955.00
MBBC balance_sheet (annual, 2025-06-30) — Other Properties: 470769.00
MBBC balance_sheet (quarterly, 2025-06-30) — Other Properties: 470769.00
MBBC balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 1864662.00
MBBC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1864662.00
MBBC balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
MBBC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MBBC income_statement (annual, 2025-06-30) — Pretax Income: 10890.00
MBBC income_statement (quarterly, 2025-06-30) — Pretax Income: -451045.00
MBBC cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: -1341406.00
MBBC income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 700730.00
MBBC income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 181192.00
MBBC cash_flow (annual, 2025-06-30) — Purchase Of PPE: -179043.00
MBBC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -70906.00
MBBC balance_sheet (annual, 2025-06-30) — Receivables: 667686.00
MBBC balance_sheet (quarterly, 2025-06-30) — Receivables: 667686.00
MBBC income_statement (annual, 2025-06-30) — Reconciled Depreciation: 295003.00
MBBC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 81635.00
MBBC cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3000000.00
MBBC cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -82165.00
MBBC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -37665.00
MBBC balance_sheet (annual, 2025-06-30) — Retained Earnings: 25566126.00
MBBC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25566126.00
MBBC income_statement (annual, 2025-06-30) — Salaries And Wages: 3753989.00
MBBC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1287935.00
MBBC cash_flow (annual, 2025-06-30) — Sale Of Business: 100000.00
MBBC cash_flow (annual, 2025-06-30) — Sale Of Investment: 1736713.00
MBBC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 104716.00
MBBC income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 42183.00
MBBC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4422.00
MBBC income_statement (annual, 2025-06-30) — Selling General And Administration: 3891971.00
MBBC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1388156.00
MBBC balance_sheet (annual, 2025-06-30) — Share Issued: 2938698.00
MBBC balance_sheet (quarterly, 2025-06-30) — Share Issued: 2938698.00
MBBC cash_flow (annual, 2025-06-30) — Stock Based Compensation: 218349.00
MBBC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 78512.00
MBBC balance_sheet (annual, 2025-06-30) — Stockholders Equity: 45709221.00
MBBC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45709221.00
MBBC balance_sheet (annual, 2025-06-30) — Tangible Book Value: 45709221.00
MBBC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45709221.00
MBBC income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MBBC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MBBC income_statement (annual, 2025-06-30) — Tax Provision: -31555.00
MBBC income_statement (quarterly, 2025-06-30) — Tax Provision: -119053.00
MBBC income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
MBBC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
MBBC balance_sheet (annual, 2025-06-30) — Total Assets: 238834800.00
MBBC balance_sheet (quarterly, 2025-06-30) — Total Assets: 238834800.00
MBBC balance_sheet (annual, 2025-06-30) — Total Capitalization: 60709221.00
MBBC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 60709221.00
MBBC balance_sheet (annual, 2025-06-30) — Total Debt: 15000000.00
MBBC balance_sheet (quarterly, 2025-06-30) — Total Debt: 15000000.00
MBBC balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 45709221.00
MBBC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45709221.00
MBBC balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 193125579.00
MBBC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 193125579.00
MBBC income_statement (quarterly, 2025-09-30) — +Total Revenue: 2142702.00
MBBC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 700642.00
MBBC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22700563.00
MBBC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4401861.00
MBBC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2683675.00
MBBC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.17
MBBC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14385736.00
MBBC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7327.00
MBBC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28962.00
MBBC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3230768.00
MBBC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 17608181.00
MBBC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2412490.00
MBBC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6480764.00
MBBC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5869971.00
MBBC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 463961.00
MBBC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -107801.00
MBBC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 129604.00
MBBC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -32956.00
MBBC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17442.00
MBBC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -32956.00
MBBC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1074754.00
MBBC balance_sheet (quarterly, 2025-09-30) — Common Stock: 28962.00
MBBC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46280782.00
MBBC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 69994.00
MBBC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 69994.00
MBBC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2690390.00
MBBC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.17
MBBC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 444293.00
MBBC cash_flow (quarterly, 2025-09-30) — End Cash Position: 15460490.00
MBBC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6480764.00
MBBC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 456634.00
MBBC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -432968.00
MBBC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 897872.00
MBBC balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 471077.00
MBBC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 85000.00
MBBC income_statement (quarterly, 2025-09-30) — Interest Expense: 922391.00
MBBC income_statement (quarterly, 2025-09-30) — Interest Income: 2875415.00
MBBC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 847435.00
MBBC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61280782.00
MBBC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5869971.00
MBBC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5645460.00
MBBC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15000000.00
MBBC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
MBBC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
MBBC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MBBC balance_sheet (quarterly, 2025-09-30) — Net Debt: 11769232.00
MBBC income_statement (quarterly, 2025-09-30) — Net Income: 444293.00
MBBC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 444293.00
MBBC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 444293.00
MBBC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 444293.00
MBBC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 444293.00
MBBC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 444293.00
MBBC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 444293.00
MBBC income_statement (quarterly, 2025-09-30) — Net Interest Income: 1953024.00
MBBC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 108033.00
MBBC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MBBC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MBBC balance_sheet (quarterly, 2025-09-30) — Net PPE: 3792565.00
MBBC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7327.00
MBBC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46280782.00
MBBC income_statement (quarterly, 2025-09-30) — Normalized Income: 444293.00
MBBC income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 215979.00
MBBC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 463961.00
MBBC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -41161.00
MBBC income_statement (quarterly, 2025-09-30) — Operating Revenue: 2142702.00
MBBC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2939100.00
MBBC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -432968.00
MBBC balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -2026194.00
MBBC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -28732.00
MBBC income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 307561.00
MBBC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 772522.00
MBBC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MBBC income_statement (quarterly, 2025-09-30) — Pretax Income: 547319.00
MBBC income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 192521.00
MBBC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7327.00
MBBC balance_sheet (quarterly, 2025-09-30) — Receivables: 700642.00
MBBC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 69994.00
MBBC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MBBC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26010419.00
MBBC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 897872.00
MBBC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 108033.00
MBBC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 21450.00
MBBC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 919322.00
MBBC balance_sheet (quarterly, 2025-09-30) — Share Issued: 2939100.00
MBBC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 74306.00
MBBC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46280782.00
MBBC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46280782.00
MBBC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MBBC income_statement (quarterly, 2025-09-30) — Tax Provision: 103026.00
MBBC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
MBBC balance_sheet (quarterly, 2025-09-30) — Total Assets: 245988425.00
MBBC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61280782.00
MBBC balance_sheet (quarterly, 2025-09-30) — Total Debt: 15000000.00
MBBC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46280782.00
MBBC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 199707643.00
MBBC income_statement (quarterly, 2025-12-31) — +Total Revenue: 2247753.00
MBBC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 706026.00
MBBC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22753704.00
MBBC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3066467.00
MBBC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2686037.00
MBBC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.19
MBBC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15460490.00
MBBC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14019.00
MBBC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28962.00
MBBC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2342818.00
MBBC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 15163231.00
MBBC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2166492.00
MBBC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 665863.00
MBBC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3882217.00
MBBC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1413356.00
MBBC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 106109.00
MBBC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 785635.00
MBBC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5384.00
MBBC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 823896.00
MBBC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5384.00
MBBC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1802998.00
MBBC balance_sheet (quarterly, 2025-12-31) — Common Stock: 28962.00
MBBC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 46885435.00
MBBC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 70976.00
MBBC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 70976.00
MBBC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2698863.00
MBBC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.19
MBBC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 501396.00
MBBC cash_flow (quarterly, 2025-12-31) — End Cash Position: 13657492.00
MBBC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 665863.00
MBBC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1399337.00
MBBC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -403750.00
MBBC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 903919.00
MBBC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 465336.00
MBBC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 55000.00
MBBC income_statement (quarterly, 2025-12-31) — Interest Expense: 892887.00
MBBC income_statement (quarterly, 2025-12-31) — Interest Income: 2950693.00
MBBC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1016616.00
MBBC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65885435.00
MBBC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3882217.00
MBBC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4526250.00
MBBC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19000000.00
MBBC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19000000.00
MBBC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MBBC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MBBC balance_sheet (quarterly, 2025-12-31) — Net Debt: 16657182.00
MBBC income_statement (quarterly, 2025-12-31) — Net Income: 501396.00
MBBC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 501396.00
MBBC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 501396.00
MBBC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 501396.00
MBBC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 501396.00
MBBC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 501396.00
MBBC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 501396.00
MBBC income_statement (quarterly, 2025-12-31) — Net Interest Income: 2057806.00
MBBC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1157525.00
MBBC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4000000.00
MBBC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 4000000.00
MBBC balance_sheet (quarterly, 2025-12-31) — Net PPE: 3707059.00
MBBC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14019.00
MBBC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46885435.00
MBBC income_statement (quarterly, 2025-12-31) — Normalized Income: 501396.00
MBBC income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 210042.00
MBBC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1413356.00
MBBC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -28983.00
MBBC income_statement (quarterly, 2025-12-31) — Operating Revenue: 2247753.00
MBBC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2938620.00
MBBC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -403750.00
MBBC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2005296.00
MBBC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -42567.00
MBBC income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 233137.00
MBBC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 994447.00
MBBC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MBBC income_statement (quarterly, 2025-12-31) — Pretax Income: 588603.00
MBBC income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 257236.00
MBBC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14019.00
MBBC balance_sheet (quarterly, 2025-12-31) — Receivables: 706026.00
MBBC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 70976.00
MBBC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MBBC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26511815.00
MBBC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 903919.00
MBBC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1157525.00
MBBC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 21816.00
MBBC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 925735.00
MBBC balance_sheet (quarterly, 2025-12-31) — Share Issued: 2938620.00
MBBC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 74039.00
MBBC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46885435.00
MBBC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46885435.00
MBBC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MBBC income_statement (quarterly, 2025-12-31) — Tax Provision: 87207.00
MBBC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MBBC balance_sheet (quarterly, 2025-12-31) — Total Assets: 248016026.00
MBBC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 65885435.00
MBBC balance_sheet (quarterly, 2025-12-31) — Total Debt: 19000000.00
MBBC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46885435.00
MBBC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 201130591.00
MBBC income_statement (quarterly, 2026-03-31) — +Total Revenue: 2302452.00
MBBC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 712790.00
MBBC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22894038.00
MBBC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3069121.00
MBBC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2686732.00
MBBC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
MBBC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13657492.00
MBBC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15611.00
MBBC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29077.00
MBBC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3414977.00
MBBC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 16418273.00
MBBC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2098792.00
MBBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 849005.00
MBBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1005416.00
MBBC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 125711.00
MBBC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -46138.00
MBBC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -378280.00
MBBC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6764.00
MBBC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -426243.00
MBBC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6764.00
MBBC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -30700.00
MBBC balance_sheet (quarterly, 2026-03-31) — Common Stock: 29077.00
MBBC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 47535166.00
MBBC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 71471.00
MBBC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 71471.00
MBBC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2744385.00
MBBC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
MBBC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 487863.00
MBBC cash_flow (quarterly, 2026-03-31) — End Cash Position: 13626792.00
MBBC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 849005.00
MBBC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 110100.00
MBBC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -403219.00
MBBC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 950752.00
MBBC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 459765.00
MBBC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 40000.00
MBBC income_statement (quarterly, 2026-03-31) — Interest Expense: 912073.00
MBBC income_statement (quarterly, 2026-03-31) — Interest Income: 2968967.00
MBBC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 925346.00
MBBC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 71535166.00
MBBC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1005416.00
MBBC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4452212.00
MBBC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5000000.00
MBBC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24000000.00
MBBC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24000000.00
MBBC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5000000.00
MBBC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 84520.00
MBBC balance_sheet (quarterly, 2026-03-31) — Net Debt: 20585023.00
MBBC income_statement (quarterly, 2026-03-31) — Net Income: 487863.00
MBBC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 487863.00
MBBC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 487863.00
MBBC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 487863.00
MBBC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 487863.00
MBBC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 487863.00
MBBC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 487863.00
MBBC income_statement (quarterly, 2026-03-31) — Net Interest Income: 2056894.00
MBBC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 76261.00
MBBC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5000000.00
MBBC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5000000.00
MBBC balance_sheet (quarterly, 2026-03-31) — Net PPE: 3622404.00
MBBC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15611.00
MBBC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47535166.00
MBBC income_statement (quarterly, 2026-03-31) — Normalized Income: 487863.00
MBBC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 233138.00
MBBC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 125711.00
MBBC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -41445.00
MBBC income_statement (quarterly, 2026-03-31) — Operating Revenue: 2302452.00
MBBC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2950136.00
MBBC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -403219.00
MBBC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1984408.00
MBBC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -29264.00
MBBC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 315064.00
MBBC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 923326.00
MBBC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MBBC income_statement (quarterly, 2026-03-31) — Pretax Income: 608891.00
MBBC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 175797.00
MBBC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15611.00
MBBC balance_sheet (quarterly, 2026-03-31) — Receivables: 712790.00
MBBC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 71471.00
MBBC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26999678.00
MBBC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 950752.00
MBBC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 76261.00
MBBC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13810.00
MBBC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 964562.00
MBBC balance_sheet (quarterly, 2026-03-31) — Share Issued: 2950136.00
MBBC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 76817.00
MBBC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47535166.00
MBBC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47535166.00
MBBC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MBBC income_statement (quarterly, 2026-03-31) — Tax Provision: 121028.00
MBBC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
MBBC balance_sheet (quarterly, 2026-03-31) — Total Assets: 249023168.00
MBBC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 71535166.00
MBBC balance_sheet (quarterly, 2026-03-31) — Total Debt: 24000000.00
MBBC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 47535166.00
MBBC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 201488002.00
MBC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
MBC cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -3100000.00
MBC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -26700000.00
MBC cash_flow (annual, 2021-12-31) — Change In Tax Payable: -3100000.00
MBC cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
MBC balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 419700000.00
MBC balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 9100000.00
MBC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 100000.00
MBC income_statement (annual, 2021-12-31) — Interest Income: 4600000.00
MBC income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4600000.00
MBC cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 100000.00
MBC balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 419700000.00
MBC balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 9800000.00
MBC cash_flow (annual, 2021-12-31) — Operating Gains Losses: 100000.00
MBC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 147000000.00
MBC cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
MBC income_statement (annual, 2021-12-31) — Salaries And Wages: -2000000.00
MBC cash_flow (annual, 2021-12-31) — Sale Of PPE: 100000.00
MBC balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
MBC income_statement (annual, 2021-12-31) — Write Off: 0.00
MBC income_statement (annual, 2022-12-31) — +Operating Expense: 665700000.00
MBC income_statement (annual, 2022-12-31) — +Total Revenue: 3275500000.00
MBC balance_sheet (annual, 2022-12-31) — Accounts Payable: 219200000.00
MBC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 289600000.00
MBC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -540800000.00
MBC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
MBC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11600000.00
MBC income_statement (annual, 2022-12-31) — Amortization: 17200000.00
MBC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17200000.00
MBC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 17200000.00
MBC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 17200000.00
MBC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 46400000.00
MBC income_statement (annual, 2022-12-31) — Basic Average Shares: 128000000.00
MBC income_statement (annual, 2022-12-31) — Basic EPS: 1.21
MBC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 141400000.00
MBC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 304000000.00
MBC cash_flow (annual, 2022-12-31) — Capital Expenditure: -55900000.00
MBC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -55900000.00
MBC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 54600000.00
MBC balance_sheet (annual, 2022-12-31) — Capital Stock: 1300000.00
MBC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 101100000.00
MBC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 101100000.00
MBC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -940000000.00
MBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -215300000.00
MBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -55900000.00
MBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 235600000.00
MBC cash_flow (annual, 2022-12-31) — Change In Account Payable: 18300000.00
MBC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1800000.00
MBC cash_flow (annual, 2022-12-31) — Change In Inventory: -70100000.00
MBC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5300000.00
MBC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -16000000.00
MBC cash_flow (annual, 2022-12-31) — Change In Payable: 18300000.00
MBC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20100000.00
MBC cash_flow (annual, 2022-12-31) — Change In Receivables: 13500000.00
MBC cash_flow (annual, 2022-12-31) — Change In Working Capital: -57800000.00
MBC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 13500000.00
MBC cash_flow (annual, 2022-12-31) — Changes In Cash: -35600000.00
MBC balance_sheet (annual, 2022-12-31) — Common Stock: 1300000.00
MBC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -940000000.00
MBC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1009200000.00
MBC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MBC balance_sheet (annual, 2022-12-31) — Construction In Progress: 37700000.00
MBC income_statement (annual, 2022-12-31) — Cost Of Revenue: 2335000000.00
MBC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 146200000.00
MBC balance_sheet (annual, 2022-12-31) — Current Assets: 830000000.00
MBC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13900000.00
MBC balance_sheet (annual, 2022-12-31) — Current Debt: 17500000.00
MBC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31400000.00
MBC balance_sheet (annual, 2022-12-31) — Current Liabilities: 411100000.00
MBC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2300000.00
MBC cash_flow (annual, 2022-12-31) — Deferred Tax: 2300000.00
MBC cash_flow (annual, 2022-12-31) — Depreciation: 47300000.00
MBC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 64500000.00
MBC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 17200000.00
MBC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64500000.00
MBC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17200000.00
MBC income_statement (annual, 2022-12-31) — Diluted Average Shares: 129100000.00
MBC income_statement (annual, 2022-12-31) — Diluted EPS: 1.20
MBC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 155400000.00
MBC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
MBC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
MBC income_statement (annual, 2022-12-31) — EBIT: 215600000.00
MBC income_statement (annual, 2022-12-31) — EBITDA: 280100000.00
MBC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4700000.00
MBC balance_sheet (annual, 2022-12-31) — Employee Benefits: 12200000.00
MBC cash_flow (annual, 2022-12-31) — End Cash Position: 101100000.00
MBC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -215300000.00
MBC balance_sheet (annual, 2022-12-31) — Finished Goods: 57400000.00
MBC cash_flow (annual, 2022-12-31) — Free Cash Flow: 179700000.00
MBC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
MBC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1100000.00
MBC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -14500000.00
MBC income_statement (annual, 2022-12-31) — General And Administrative Expense: 648500000.00
MBC balance_sheet (annual, 2022-12-31) — Goodwill: 924200000.00
MBC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1274000000.00
MBC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 301200000.00
MBC balance_sheet (annual, 2022-12-31) — Gross PPE: 945700000.00
MBC income_statement (annual, 2022-12-31) — Gross Profit: 940500000.00
MBC income_statement (annual, 2022-12-31) — Interest Expense: 2200000.00
MBC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2200000.00
MBC income_statement (annual, 2022-12-31) — Interest Income: 12900000.00
MBC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12900000.00
MBC balance_sheet (annual, 2022-12-31) — Inventory: 373100000.00
MBC balance_sheet (annual, 2022-12-31) — Invested Capital: 1988200000.00
MBC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55900000.00
MBC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3739500000.00
MBC balance_sheet (annual, 2022-12-31) — Land And Improvements: 32900000.00
MBC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40700000.00
MBC balance_sheet (annual, 2022-12-31) — Long Term Debt: 961500000.00
MBC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1002200000.00
MBC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3739500000.00
MBC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3009400000.00
MBC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 518800000.00
MBC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MBC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MBC balance_sheet (annual, 2022-12-31) — Net Debt: 877900000.00
MBC income_statement (annual, 2022-12-31) — Net Income: 155400000.00
MBC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 155400000.00
MBC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 155400000.00
MBC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 155400000.00
MBC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 155400000.00
MBC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 155400000.00
MBC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 155400000.00
MBC income_statement (annual, 2022-12-31) — Net Interest Income: 10700000.00
MBC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 730100000.00
MBC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 730100000.00
MBC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10700000.00
MBC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5400000.00
MBC balance_sheet (annual, 2022-12-31) — Net PPE: 404900000.00
MBC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MBC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -264800000.00
MBC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 87300000.00
MBC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 87300000.00
MBC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12200000.00
MBC income_statement (annual, 2022-12-31) — Normalized EBITDA: 352700000.00
MBC income_statement (annual, 2022-12-31) — Normalized Income: 208252800.00
MBC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 235600000.00
MBC income_statement (annual, 2022-12-31) — Operating Income: 274800000.00
MBC income_statement (annual, 2022-12-31) — Operating Revenue: 3275500000.00
MBC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 128000000.00
MBC balance_sheet (annual, 2022-12-31) — Other Current Assets: 66200000.00
MBC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17500000.00
MBC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -14500000.00
MBC income_statement (annual, 2022-12-31) — Other Gand A: 648500000.00
MBC income_statement (annual, 2022-12-31) — Other Income Expense: -72100000.00