speb/financial-data huggingface dataset:
MBWM balance_sheet (annual, 2023-12-31) — Goodwill: 49473000.00
MBWM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49473000.00
MBWM balance_sheet (annual, 2023-12-31) — Gross PPE: 94717000.00
MBWM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 24850000.00
MBWM income_statement (annual, 2023-12-31) — Insurance And Claims: 2258000.00
MBWM income_statement (annual, 2023-12-31) — Interest Expense: 77813000.00
MBWM income_statement (annual, 2023-12-31) — Interest Income: 271358000.00
MBWM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 72024000.00
MBWM balance_sheet (annual, 2023-12-31) — Invested Capital: 1128670000.00
MBWM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -395932000.00
MBWM balance_sheet (annual, 2023-12-31) — Investments And Advances: 617092000.00
MBWM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 891000.00
MBWM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 240000000.00
MBWM balance_sheet (annual, 2023-12-31) — Land And Improvements: 12782000.00
MBWM balance_sheet (annual, 2023-12-31) — Long Term Debt: 606525000.00
MBWM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 606525000.00
MBWM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 240000000.00
MBWM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -80353000.00
MBWM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25157000.00
MBWM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MBWM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 891000.00
MBWM balance_sheet (annual, 2023-12-31) — Net Debt: 475992000.00
MBWM income_statement (annual, 2023-12-31) — Net Income: 82217000.00
MBWM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82217000.00
MBWM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82217000.00
MBWM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82217000.00
MBWM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82217000.00
MBWM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 82217000.00
MBWM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82217000.00
MBWM income_statement (annual, 2023-12-31) — Net Interest Income: 193545000.00
MBWM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4201000.00
MBWM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 159647000.00
MBWM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 159647000.00
MBWM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6761000.00
MBWM balance_sheet (annual, 2023-12-31) — Net PPE: 50928000.00
MBWM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6089000.00
MBWM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 472672000.00
MBWM income_statement (annual, 2023-12-31) — Normalized Income: 82217000.00
MBWM income_statement (annual, 2023-12-31) — Occupancy And Equipment: 12614000.00
MBWM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 66613000.00
MBWM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6059000.00
MBWM income_statement (annual, 2023-12-31) — Operating Revenue: 225688000.00
MBWM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16125662.00
MBWM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -50487000.00
MBWM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10079000.00
MBWM income_statement (annual, 2023-12-31) — Other Non Interest Expense: 30051000.00
MBWM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 617092000.00
MBWM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MBWM income_statement (annual, 2023-12-31) — Pretax Income: 102699000.00
MBWM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 45000.00
MBWM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MBWM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19941000.00
MBWM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6687000.00
MBWM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11496000.00
MBWM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -80353000.00
MBWM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MBWM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MBWM balance_sheet (annual, 2023-12-31) — Retained Earnings: 277526000.00
MBWM income_statement (annual, 2023-12-31) — Salaries And Wages: 68801000.00
MBWM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MBWM cash_flow (annual, 2023-12-31) — Sale Of Investment: 24142000.00
MBWM cash_flow (annual, 2023-12-31) — Sale Of PPE: 598000.00
MBWM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1565000.00
MBWM income_statement (annual, 2023-12-31) — Selling General And Administration: 72624000.00
MBWM balance_sheet (annual, 2023-12-31) — Share Issued: 16125662.00
MBWM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MBWM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3384000.00
MBWM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 522145000.00
MBWM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 472672000.00
MBWM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MBWM income_statement (annual, 2023-12-31) — Tax Provision: 20482000.00
MBWM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
MBWM balance_sheet (annual, 2023-12-31) — Total Assets: 5353224000.00
MBWM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1128670000.00
MBWM balance_sheet (annual, 2023-12-31) — Total Debt: 606525000.00
MBWM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 522145000.00
MBWM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4831079000.00
MBWM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MBWM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MBWM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MBWM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 257000.00
MBWM income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 938000.00
MBWM income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 938000.00
MBWM income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 938000.00
MBWM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
MBWM cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 5000.00
MBWM income_statement (annual, 2024-12-31) — +Total Revenue: 231475000.00
MBWM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -49616000.00
MBWM income_statement (annual, 2024-12-31) — Basic Average Shares: 16130696.00
MBWM income_statement (annual, 2024-12-31) — Basic EPS: 4.93
MBWM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 130533000.00
MBWM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 62365000.00
MBWM cash_flow (annual, 2024-12-31) — Capital Expenditure: -8530000.00
MBWM balance_sheet (annual, 2024-12-31) — Capital Stock: 299705000.00
MBWM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 393010000.00
MBWM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 393010000.00
MBWM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22473000.00
MBWM balance_sheet (annual, 2024-12-31) — Cash Financial: 56991000.00
MBWM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 586795000.00
MBWM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -425436000.00
MBWM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 101118000.00
MBWM cash_flow (annual, 2024-12-31) — Change In Account Payable: 27893000.00
MBWM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25797000.00
MBWM cash_flow (annual, 2024-12-31) — Change In Payable: 27893000.00
MBWM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 27893000.00
MBWM cash_flow (annual, 2024-12-31) — Change In Receivables: -1595000.00
MBWM cash_flow (annual, 2024-12-31) — Change In Working Capital: 501000.00
MBWM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1595000.00
MBWM cash_flow (annual, 2024-12-31) — Changes In Cash: 262477000.00
MBWM balance_sheet (annual, 2024-12-31) — Common Stock: 299705000.00
MBWM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22473000.00
MBWM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 584526000.00
MBWM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 810000.00
MBWM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -397000.00
MBWM cash_flow (annual, 2024-12-31) — Deferred Tax: -397000.00
MBWM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10505000.00
MBWM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10505000.00
MBWM income_statement (annual, 2024-12-31) — Diluted Average Shares: 16130696.00
MBWM income_statement (annual, 2024-12-31) — Diluted EPS: 4.93
MBWM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 79593000.00
MBWM cash_flow (annual, 2024-12-31) — End Cash Position: 393010000.00
MBWM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 586795000.00
MBWM cash_flow (annual, 2024-12-31) — Free Cash Flow: 92588000.00
MBWM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -70000.00
MBWM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3210000.00
MBWM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -49825000.00
MBWM income_statement (annual, 2024-12-31) — General And Administrative Expense: 80421000.00
MBWM balance_sheet (annual, 2024-12-31) — Goodwill: 49473000.00
MBWM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49473000.00
MBWM balance_sheet (annual, 2024-12-31) — Gross PPE: 103043000.00
MBWM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 21400000.00
MBWM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4750000.00
MBWM income_statement (annual, 2024-12-31) — Insurance And Claims: 2497000.00
MBWM income_statement (annual, 2024-12-31) — Interest Expense: 130416000.00
MBWM income_statement (annual, 2024-12-31) — Interest Income: 321502000.00
MBWM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 129228000.00
MBWM balance_sheet (annual, 2024-12-31) — Invested Capital: 1111253000.00
MBWM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -425436000.00
MBWM balance_sheet (annual, 2024-12-31) — Investments And Advances: 596652000.00
MBWM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 810000.00
MBWM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
MBWM balance_sheet (annual, 2024-12-31) — Land And Improvements: 14021000.00
MBWM balance_sheet (annual, 2024-12-31) — Long Term Debt: 526727000.00
MBWM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 526727000.00
MBWM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
MBWM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -90827000.00
MBWM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26657000.00
MBWM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MBWM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 810000.00
MBWM balance_sheet (annual, 2024-12-31) — Net Debt: 133717000.00
MBWM balance_sheet (quarterly, 2024-12-31) — Net Debt: 133717000.00
MBWM income_statement (annual, 2024-12-31) — Net Income: 79593000.00
MBWM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 79593000.00
MBWM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 79593000.00
MBWM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 79593000.00
MBWM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 79593000.00
MBWM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 79593000.00
MBWM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 79593000.00
MBWM income_statement (annual, 2024-12-31) — Net Interest Income: 191086000.00
MBWM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -111841000.00
MBWM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -80827000.00
MBWM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -80827000.00
MBWM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5353000.00
MBWM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -7000000.00
MBWM balance_sheet (annual, 2024-12-31) — Net PPE: 53427000.00
MBWM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8247000.00
MBWM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 535053000.00
MBWM income_statement (annual, 2024-12-31) — Normalized Income: 79593000.00
MBWM income_statement (annual, 2024-12-31) — Occupancy And Equipment: 12359000.00
MBWM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 101118000.00
MBWM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11758000.00
MBWM income_statement (annual, 2024-12-31) — Operating Revenue: 231475000.00
MBWM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16146374.00
MBWM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -49825000.00
MBWM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12161000.00
MBWM income_statement (annual, 2024-12-31) — Other Non Interest Expense: 31405000.00
MBWM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 596652000.00
MBWM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MBWM income_statement (annual, 2024-12-31) — Pretax Income: 98286000.00
MBWM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 50000.00
MBWM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -173618000.00
MBWM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8530000.00
MBWM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10505000.00
MBWM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -90827000.00
MBWM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MBWM balance_sheet (annual, 2024-12-31) — Retained Earnings: 334646000.00
MBWM income_statement (annual, 2024-12-31) — Salaries And Wages: 77924000.00
MBWM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MBWM cash_flow (annual, 2024-12-31) — Sale Of Investment: 61777000.00
MBWM cash_flow (annual, 2024-12-31) — Sale Of PPE: 283000.00
MBWM cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MBWM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1604000.00
MBWM income_statement (annual, 2024-12-31) — Selling General And Administration: 82025000.00
MBWM balance_sheet (annual, 2024-12-31) — Share Issued: 16146374.00
MBWM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MBWM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3316000.00
MBWM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 584526000.00
MBWM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 535053000.00
MBWM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MBWM income_statement (annual, 2024-12-31) — Tax Provision: 18693000.00
MBWM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
MBWM balance_sheet (annual, 2024-12-31) — Total Assets: 6052161000.00
MBWM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1111253000.00
MBWM balance_sheet (annual, 2024-12-31) — Total Debt: 526727000.00
MBWM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 584526000.00
MBWM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5467635000.00
MBWM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MBWM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MBWM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -203000.00
MBWM income_statement (quarterly, 2025-03-31) — +Total Revenue: 57250000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -50870000.00
MBWM income_statement (quarterly, 2025-03-31) — Amortization: 0.00
MBWM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
MBWM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16197978.00
MBWM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.21
MBWM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 393010000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 63331000.00
MBWM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1537000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300732000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 385460000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 385460000.00
MBWM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5902000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 70320000.00
MBWM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 77451000.00
MBWM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -82025000.00
MBWM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2976000.00
MBWM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16262000.00
MBWM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9493000.00
MBWM cash_flow (quarterly, 2025-03-31) — Change In Payable: -16262000.00
MBWM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16262000.00
MBWM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1500000.00
MBWM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27255000.00
MBWM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1500000.00
MBWM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7550000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Common Stock: 300732000.00
MBWM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5902000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 608346000.00
MBWM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 203000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Current Debt: 60000000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
MBWM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1647000.00
MBWM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 787000.00
MBWM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1647000.00
MBWM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 787000.00
MBWM income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 787000.00
MBWM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16197978.00
MBWM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.21
MBWM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19537000.00
MBWM cash_flow (quarterly, 2025-03-31) — End Cash Position: 385460000.00
MBWM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 77451000.00
MBWM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4513000.00
MBWM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MBWM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -40667000.00
MBWM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19557000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Goodwill: 49473000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 49473000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 104563000.00
MBWM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MBWM income_statement (quarterly, 2025-03-31) — Interest Expense: 31790000.00
MBWM income_statement (quarterly, 2025-03-31) — Interest Income: 80338000.00
MBWM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 32465000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1114468000.00
MBWM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -82025000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 533483000.00
MBWM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 203000.00
MBWM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MBWM balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14043000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 446122000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 446122000.00
MBWM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MBWM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20862000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27189000.00
MBWM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 203000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Net Debt: 120662000.00
MBWM income_statement (quarterly, 2025-03-31) — Net Income: 19537000.00
MBWM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19537000.00
MBWM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19537000.00
MBWM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19537000.00
MBWM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19537000.00
MBWM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19537000.00
MBWM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19537000.00
MBWM income_statement (quarterly, 2025-03-31) — Net Interest Income: 48548000.00
MBWM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -44832000.00
MBWM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20862000.00
MBWM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -20862000.00
MBWM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 203000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Net PPE: 53693000.00
MBWM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1537000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 558873000.00
MBWM income_statement (quarterly, 2025-03-31) — Normalized Income: 19537000.00
MBWM income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2118000.00
MBWM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2976000.00
MBWM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2464000.00
MBWM income_statement (quarterly, 2025-03-31) — Operating Revenue: 57250000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16235660.00
MBWM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 60000000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -40667000.00
MBWM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2579000.00
MBWM income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 8642000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 533483000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MBWM income_statement (quarterly, 2025-03-31) — Pretax Income: 24046000.00
MBWM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 12000.00
MBWM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -51657000.00
MBWM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1537000.00
MBWM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1647000.00
MBWM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20862000.00
MBWM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
MBWM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 348281000.00
MBWM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 19557000.00
MBWM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6825000.00
MBWM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19557000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Share Issued: 16235660.00
MBWM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MBWM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 786000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 608346000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 558873000.00
MBWM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MBWM income_statement (quarterly, 2025-03-31) — Tax Provision: 4509000.00
MBWM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
MBWM balance_sheet (quarterly, 2025-03-31) — Total Assets: 6141200000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1054468000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Total Debt: 506122000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 608346000.00
MBWM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5532854000.00
MBWM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MBWM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MBWM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 94000.00
MBWM income_statement (quarterly, 2025-06-30) — +Total Revenue: 60941000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -52043000.00
MBWM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16239919.00
MBWM income_statement (quarterly, 2025-06-30) — Basic EPS: 1.39
MBWM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 385460000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 64411000.00
MBWM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2361000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 302294000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 296072000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 296072000.00
MBWM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5908000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 98900000.00
MBWM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 13679000.00
MBWM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -95262000.00
MBWM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7805000.00
MBWM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4418000.00
MBWM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -18767000.00
MBWM cash_flow (quarterly, 2025-06-30) — Change In Payable: -4418000.00
MBWM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4418000.00
MBWM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1222000.00
MBWM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21963000.00
MBWM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1222000.00
MBWM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -89388000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Common Stock: 302294000.00
MBWM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5908000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 631519000.00
MBWM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 202000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Current Debt: 90899000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 90899000.00
MBWM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1417000.00
MBWM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 826000.00
MBWM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1417000.00
MBWM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 826000.00
MBWM income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 826000.00
MBWM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16239919.00
MBWM income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.39
MBWM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22618000.00
MBWM cash_flow (quarterly, 2025-06-30) — End Cash Position: 296072000.00
MBWM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 13679000.00
MBWM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10166000.00
MBWM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
MBWM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35766000.00
MBWM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20711000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Goodwill: 49473000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 49473000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 106835000.00
MBWM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MBWM income_statement (quarterly, 2025-06-30) — Interest Expense: 32479000.00
MBWM income_statement (quarterly, 2025-06-30) — Interest Income: 81958000.00
MBWM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 31798000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1127898000.00
MBWM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -95262000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 571115000.00
MBWM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 202000.00
MBWM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 20000000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 14060000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 405480000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 405480000.00
MBWM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 20000000.00
MBWM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30000000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28364000.00
MBWM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 202000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Net Debt: 200307000.00
MBWM income_statement (quarterly, 2025-06-30) — Net Income: 22618000.00
MBWM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 22618000.00
MBWM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22618000.00
MBWM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22618000.00
MBWM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22618000.00
MBWM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22618000.00
MBWM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22618000.00
MBWM income_statement (quarterly, 2025-06-30) — Net Interest Income: 49479000.00
MBWM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -31540000.00
MBWM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10000000.00
MBWM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10000000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Net PPE: 54792000.00
MBWM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2361000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 582046000.00
MBWM income_statement (quarterly, 2025-06-30) — Normalized Income: 22618000.00
MBWM income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2155000.00
MBWM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7805000.00
MBWM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3235000.00
MBWM income_statement (quarterly, 2025-06-30) — Operating Revenue: 60941000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16248694.00
MBWM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 90899000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -35766000.00
MBWM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -9295000.00
MBWM income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 9687000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 571115000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MBWM income_statement (quarterly, 2025-06-30) — Pretax Income: 25962000.00
MBWM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 15000.00
MBWM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -52895000.00
MBWM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2361000.00
MBWM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1417000.00
MBWM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -30000000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 364991000.00
MBWM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 20711000.00
MBWM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 21355000.00
MBWM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20711000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Share Issued: 16248694.00
MBWM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 937000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 631519000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 582046000.00
MBWM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MBWM income_statement (quarterly, 2025-06-30) — Tax Provision: 3344000.00
MBWM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
MBWM balance_sheet (quarterly, 2025-06-30) — Total Assets: 6180988000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1036999000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Total Debt: 496379000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 631519000.00
MBWM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5549469000.00
MBWM cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 116000.00
MBWM income_statement (quarterly, 2025-09-30) — +Total Revenue: 62390000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -53309000.00
MBWM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16249267.00
MBWM income_statement (quarterly, 2025-09-30) — Basic EPS: 1.46
MBWM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 296072000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 65407000.00
MBWM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2639000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 303463000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 477019000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 477019000.00
MBWM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6070000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 58593000.00
MBWM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 94215000.00
MBWM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 63627000.00
MBWM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 23105000.00
MBWM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1949000.00
MBWM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -13142000.00
MBWM cash_flow (quarterly, 2025-09-30) — Change In Payable: 1949000.00
MBWM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1949000.00
MBWM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1167000.00
MBWM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12360000.00
MBWM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1167000.00
MBWM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 180947000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Common Stock: 303463000.00
MBWM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6070000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 657630000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Current Debt: 80899000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 80899000.00
MBWM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1344000.00
MBWM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 846000.00
MBWM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1344000.00
MBWM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 846000.00
MBWM income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 846000.00
MBWM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16249267.00
MBWM income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.46
MBWM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23758000.00
MBWM cash_flow (quarterly, 2025-09-30) — End Cash Position: 477019000.00
MBWM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 94215000.00
MBWM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20466000.00
MBWM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
MBWM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -28512000.00
MBWM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21094000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Goodwill: 49473000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49473000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 109464000.00
MBWM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
MBWM income_statement (quarterly, 2025-09-30) — Interest Expense: 33641000.00
MBWM income_statement (quarterly, 2025-09-30) — Interest Income: 85643000.00
MBWM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 33747000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1144266000.00
MBWM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 63627000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 591638000.00
MBWM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MBWM balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14384000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 405737000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 405737000.00
MBWM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MBWM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10000000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29673000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Net Debt: 9617000.00
MBWM income_statement (quarterly, 2025-09-30) — Net Income: 23758000.00
MBWM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23758000.00
MBWM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23758000.00
MBWM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23758000.00
MBWM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23758000.00
MBWM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23758000.00
MBWM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23758000.00
MBWM income_statement (quarterly, 2025-09-30) — Net Interest Income: 52002000.00
MBWM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -18209000.00
MBWM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10000000.00
MBWM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10000000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Net PPE: 56155000.00
MBWM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2639000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 608157000.00
MBWM income_statement (quarterly, 2025-09-30) — Normalized Income: 24282796.00
MBWM income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 2122000.00
MBWM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 23105000.00
MBWM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3512000.00
MBWM income_statement (quarterly, 2025-09-30) — Operating Revenue: 62390000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16253544.00
MBWM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 80899000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -28512000.00
MBWM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12801000.00
MBWM income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 10082000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 591638000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MBWM income_statement (quarterly, 2025-09-30) — Pretax Income: 27440000.00
MBWM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 46000.00
MBWM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -38603000.00
MBWM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2639000.00
MBWM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1344000.00
MBWM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10000000.00
MBWM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 606000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 382679000.00
MBWM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 21094000.00
MBWM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 20394000.00
MBWM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MBWM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21094000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Share Issued: 16253544.00
MBWM income_statement (quarterly, 2025-09-30) — Special Income Charges: -606000.00
MBWM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 929000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 657630000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 608157000.00
MBWM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -81204.00
MBWM income_statement (quarterly, 2025-09-30) — Tax Provision: 3682000.00
MBWM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
MBWM balance_sheet (quarterly, 2025-09-30) — Total Assets: 6308487000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1063367000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Total Debt: 486636000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 657630000.00
MBWM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5650857000.00
MBWM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -606000.00
MBWM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -606000.00
MBWM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -55000.00
MBWM income_statement (annual, 2025-12-31) — +Total Revenue: 242652000.00
MBWM income_statement (quarterly, 2025-12-31) — +Total Revenue: 62071000.00
MBWM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54100000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54100000.00
MBWM income_statement (annual, 2025-12-31) — Basic Average Shares: 16237974.00
MBWM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16263884.00
MBWM income_statement (annual, 2025-12-31) — Basic EPS: 5.47
MBWM income_statement (quarterly, 2025-12-31) — Basic EPS: 1.40
MBWM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 393010000.00
MBWM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 477019000.00
MBWM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 68733000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 68733000.00
MBWM cash_flow (annual, 2025-12-31) — Capital Expenditure: -6764000.00
MBWM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -227000.00
MBWM balance_sheet (annual, 2025-12-31) — Capital Stock: 349431000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 349431000.00
MBWM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 473324000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 473324000.00
MBWM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 473324000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 473324000.00
MBWM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -23951000.00
MBWM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6071000.00
MBWM balance_sheet (annual, 2025-12-31) — Cash Financial: 54755000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 54755000.00
MBWM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 168045000.00
MBWM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17300000.00
MBWM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -105704000.00
MBWM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7956000.00
MBWM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17973000.00
MBWM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5649000.00
MBWM cash_flow (annual, 2025-12-31) — Change In Account Payable: -22010000.00
MBWM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3279000.00
MBWM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -59097000.00
MBWM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -17695000.00
MBWM cash_flow (annual, 2025-12-31) — Change In Payable: -22010000.00
MBWM cash_flow (quarterly, 2025-12-31) — Change In Payable: -3279000.00
MBWM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -22010000.00
MBWM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3279000.00
MBWM cash_flow (annual, 2025-12-31) — Change In Receivables: -130000.00
MBWM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1315000.00
MBWM cash_flow (annual, 2025-12-31) — Change In Working Capital: -81237000.00
MBWM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -19659000.00
MBWM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -130000.00
MBWM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1315000.00
MBWM cash_flow (annual, 2025-12-31) — Changes In Cash: 80314000.00
MBWM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3695000.00
MBWM balance_sheet (annual, 2025-12-31) — Common Stock: 349431000.00
MBWM balance_sheet (quarterly, 2025-12-31) — Common Stock: 349431000.00
MBWM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -23951000.00
MBWM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6071000.00
MBWM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 724884000.00