speb/financial-data huggingface dataset:
MPAL.L income_statement (annual, 2024-08-31) — Total Unusual Items: 0.00
MPAL.L income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 0.00
MPAL.L balance_sheet (annual, 2024-08-31) — Working Capital: -11981.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 30445.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2643226.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 80814.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1455537.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1455537.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Cash Financial: 1455537.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 80814.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1744033.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Current Assets: 1581978.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Current Debt: 0.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 0.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 30445.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1744033.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1744033.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 413083335.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Payables: 30445.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -980007.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 413083335.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1744033.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1744033.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 126441.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 1774478.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1744033.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 0.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1744033.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 30445.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 192500.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
MPAL.L balance_sheet (quarterly, 2025-02-28) — Working Capital: 1551533.00
MPAL.L income_statement (annual, 2025-08-31) — +Operating Expense: 2158965.00
MPAL.L income_statement (annual, 2025-08-31) — +Total Revenue: 0.00
MPAL.L balance_sheet (annual, 2025-08-31) — Accounts Payable: 611807.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 30445.00
MPAL.L balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1957900.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2643226.00
MPAL.L income_statement (annual, 2025-08-31) — Basic Average Shares: 174861264.00
MPAL.L income_statement (annual, 2025-08-31) — Basic EPS: -0.02
MPAL.L cash_flow (annual, 2025-08-31) — Beginning Cash Position: 253.00
MPAL.L cash_flow (annual, 2025-08-31) — Capital Expenditure: -64818.00
MPAL.L balance_sheet (annual, 2025-08-31) — Capital Stock: 82616.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 80814.00
MPAL.L balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1537124.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1455537.00
MPAL.L balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1537124.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1455537.00
MPAL.L balance_sheet (annual, 2025-08-31) — Cash Financial: 1537124.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Cash Financial: 1455537.00
MPAL.L cash_flow (annual, 2025-08-31) — Change In Payable: 1035710.00
MPAL.L cash_flow (annual, 2025-08-31) — Change In Receivables: -222251.00
MPAL.L cash_flow (annual, 2025-08-31) — Change In Working Capital: 813459.00
MPAL.L cash_flow (annual, 2025-08-31) — Changes In Cash: 1536871.00
MPAL.L balance_sheet (annual, 2025-08-31) — Common Stock: 82616.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 80814.00
MPAL.L balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1388751.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1744033.00
MPAL.L cash_flow (annual, 2025-08-31) — Common Stock Issuance: 2404795.00
MPAL.L balance_sheet (annual, 2025-08-31) — Current Assets: 1791875.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Current Assets: 1581978.00
MPAL.L balance_sheet (annual, 2025-08-31) — Current Debt: 0.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Current Debt: 0.00
MPAL.L balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 0.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 0.00
MPAL.L balance_sheet (annual, 2025-08-31) — Current Liabilities: 660442.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 30445.00
MPAL.L income_statement (annual, 2025-08-31) — Diluted Average Shares: 174861264.00
MPAL.L income_statement (annual, 2025-08-31) — Diluted EPS: -0.02
MPAL.L income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -4001912.00
MPAL.L income_statement (annual, 2025-08-31) — EBIT: -2158965.00
MPAL.L income_statement (annual, 2025-08-31) — EBITDA: -2158965.00
MPAL.L cash_flow (annual, 2025-08-31) — End Cash Position: 1537124.00
MPAL.L cash_flow (annual, 2025-08-31) — Financing Cash Flow: 2404795.00
MPAL.L cash_flow (annual, 2025-08-31) — Free Cash Flow: -867924.00
MPAL.L income_statement (annual, 2025-08-31) — General And Administrative Expense: 297900.00
MPAL.L balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 257318.00
MPAL.L balance_sheet (annual, 2025-08-31) — Invested Capital: 1388751.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1744033.00
MPAL.L cash_flow (annual, 2025-08-31) — Investing Cash Flow: -64818.00
MPAL.L cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 2404795.00
MPAL.L cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 2404795.00
MPAL.L income_statement (annual, 2025-08-31) — Net Income: -4001912.00
MPAL.L income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -4001912.00
MPAL.L income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -4001912.00
MPAL.L income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -4001912.00
MPAL.L income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -4001912.00
MPAL.L cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -4001912.00
MPAL.L income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -4001912.00
MPAL.L cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -64818.00
MPAL.L income_statement (annual, 2025-08-31) — Net Interest Income: 251.00
MPAL.L income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 251.00
MPAL.L balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1131433.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1744033.00
MPAL.L income_statement (annual, 2025-08-31) — Normalized EBITDA: -315767.00
MPAL.L income_statement (annual, 2025-08-31) — Normalized Income: -2158714.00
MPAL.L cash_flow (annual, 2025-08-31) — Operating Cash Flow: -803106.00
MPAL.L income_statement (annual, 2025-08-31) — Operating Income: -2158965.00
MPAL.L income_statement (annual, 2025-08-31) — Operating Revenue: 0.00
MPAL.L balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 413083335.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 413083335.00
MPAL.L income_statement (annual, 2025-08-31) — Other Special Charges: 1843198.00
MPAL.L income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
MPAL.L balance_sheet (annual, 2025-08-31) — Payables: 611807.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Payables: 30445.00
MPAL.L balance_sheet (annual, 2025-08-31) — Prepaid Assets: 140743.00
MPAL.L income_statement (annual, 2025-08-31) — Pretax Income: -4001912.00
MPAL.L cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -64818.00
MPAL.L balance_sheet (annual, 2025-08-31) — Retained Earnings: -4084843.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -980007.00
MPAL.L income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 445601.00
MPAL.L income_statement (annual, 2025-08-31) — Selling General And Administration: 743501.00
MPAL.L balance_sheet (annual, 2025-08-31) — Share Issued: 413083335.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 413083335.00
MPAL.L income_statement (annual, 2025-08-31) — Special Income Charges: -1843198.00
MPAL.L cash_flow (annual, 2025-08-31) — Stock Based Compensation: 2385347.00
MPAL.L balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1388751.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1744033.00
MPAL.L balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1131433.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1744033.00
MPAL.L income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
MPAL.L income_statement (annual, 2025-08-31) — Tax Provision: 0.00
MPAL.L income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
MPAL.L balance_sheet (annual, 2025-08-31) — Taxes Receivable: 114008.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 126441.00
MPAL.L balance_sheet (annual, 2025-08-31) — Total Assets: 2049193.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 1774478.00
MPAL.L balance_sheet (annual, 2025-08-31) — Total Capitalization: 1388751.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1744033.00
MPAL.L balance_sheet (annual, 2025-08-31) — Total Debt: 0.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Total Debt: 0.00
MPAL.L balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1388751.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1744033.00
MPAL.L income_statement (annual, 2025-08-31) — Total Expenses: 2158965.00
MPAL.L balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 660442.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 30445.00
MPAL.L balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 257318.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 192500.00
MPAL.L balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MPAL.L income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -4001912.00
MPAL.L income_statement (annual, 2025-08-31) — Total Other Finance Cost: -251.00
MPAL.L income_statement (annual, 2025-08-31) — Total Unusual Items: -1843198.00
MPAL.L income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1843198.00
MPAL.L balance_sheet (annual, 2025-08-31) — Working Capital: 1131433.00
MPAL.L balance_sheet (quarterly, 2025-08-31) — Working Capital: 1551533.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1062476.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 292566.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 4279412.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 441996.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 91030.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4189.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4189.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 91030.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 514954.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Current Assets: 1481311.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 64304.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Current Debt: 302408.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 366712.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1429188.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 287626.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Gross PPE: 552897.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Inventory: 215408.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 817362.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 377692.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 377692.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Net Debt: 298219.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Net PPE: 552897.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 227328.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 455154640.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 150954.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Other Properties: 552897.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Payables: 1062476.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 487618.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -7341268.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 455154640.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 514954.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 227328.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 330576.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 2321834.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 514954.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 744404.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 514954.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1806880.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 840523.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 377692.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 0.00
MPAL.L balance_sheet (quarterly, 2026-02-28) — Working Capital: 52123.00
MPB income_statement (annual, 2021-12-31) — +Total Revenue: 129073000.00
MPB cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MPB cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -79000.00
MPB income_statement (annual, 2021-12-31) — Other Gand A: 6332000.00
MPB balance_sheet (annual, 2021-12-31) — Other Receivables: 3087000.00
MPB income_statement (annual, 2021-12-31) — Other Special Charges: 1432000.00
MPB cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MPB cash_flow (annual, 2021-12-31) — Sale Of Business: 315287000.00
MPB cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MPB income_statement (annual, 2022-12-31) — +Total Revenue: 169484000.00
MPB balance_sheet (annual, 2022-12-31) — Accounts Payable: 2303000.00
MPB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18405000.00
MPB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21500000.00
MPB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 386987000.00
MPB income_statement (annual, 2022-12-31) — Amortization: 2012000.00
MPB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2012000.00
MPB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2012000.00
MPB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2012000.00
MPB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 705000.00
MPB income_statement (annual, 2022-12-31) — Basic Average Shares: 15931977.00
MPB income_statement (annual, 2022-12-31) — Basic EPS: 3.44
MPB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 913752000.00
MPB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26577000.00
MPB cash_flow (annual, 2022-12-31) — Capital Expenditure: -4249000.00
MPB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13015000.00
MPB balance_sheet (annual, 2022-12-31) — Capital Stock: 16094000.00
MPB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57773000.00
MPB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 69196000.00
MPB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12735000.00
MPB balance_sheet (annual, 2022-12-31) — Cash Financial: 53368000.00
MPB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -208151000.00
MPB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -704711000.00
MPB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 59991000.00
MPB cash_flow (annual, 2022-12-31) — Change In Account Payable: 510000.00
MPB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13261000.00
MPB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -697000.00
MPB cash_flow (annual, 2022-12-31) — Change In Payable: 510000.00
MPB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 510000.00
MPB cash_flow (annual, 2022-12-31) — Change In Receivables: -7080000.00
MPB cash_flow (annual, 2022-12-31) — Change In Working Capital: -20528000.00
MPB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7080000.00
MPB cash_flow (annual, 2022-12-31) — Changes In Cash: -852871000.00
MPB balance_sheet (annual, 2022-12-31) — Common Stock: 16094000.00
MPB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12735000.00
MPB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 512099000.00
MPB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MPB cash_flow (annual, 2022-12-31) — Common Stock Payments: -2957000.00
MPB balance_sheet (annual, 2022-12-31) — Construction In Progress: 897000.00
MPB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2262000.00
MPB cash_flow (annual, 2022-12-31) — Deferred Tax: 2262000.00
MPB cash_flow (annual, 2022-12-31) — Depreciation: 4463000.00
MPB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6475000.00
MPB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2012000.00
MPB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6475000.00
MPB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2012000.00
MPB income_statement (annual, 2022-12-31) — Diluted Average Shares: 15931977.00
MPB income_statement (annual, 2022-12-31) — Diluted EPS: 3.44
MPB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 54806000.00
MPB cash_flow (annual, 2022-12-31) — End Cash Position: 60881000.00
MPB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -208151000.00
MPB cash_flow (annual, 2022-12-31) — Free Cash Flow: 55742000.00
MPB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
MPB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 938000.00
MPB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1471000.00
MPB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -19216000.00
MPB income_statement (annual, 2022-12-31) — General And Administrative Expense: 54195000.00
MPB balance_sheet (annual, 2022-12-31) — Goodwill: 114231000.00
MPB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 121491000.00
MPB balance_sheet (annual, 2022-12-31) — Gross PPE: 67676000.00
MPB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 399494000.00
MPB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7552000.00
MPB income_statement (annual, 2022-12-31) — Insurance And Claims: 1594000.00
MPB income_statement (annual, 2022-12-31) — Interest Expense: 17767000.00
MPB income_statement (annual, 2022-12-31) — Interest Income: 165600000.00
MPB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17255000.00
MPB balance_sheet (annual, 2022-12-31) — Invested Capital: 570159000.00
MPB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -704711000.00
MPB balance_sheet (annual, 2022-12-31) — Investments And Advances: 637802000.00
MPB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MPB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MPB balance_sheet (annual, 2022-12-31) — Land And Improvements: 5534000.00
MPB balance_sheet (annual, 2022-12-31) — Leases: 2013000.00
MPB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13015000.00
MPB balance_sheet (annual, 2022-12-31) — Long Term Debt: 58060000.00
MPB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 71075000.00
MPB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MPB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -93549000.00
MPB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20950000.00
MPB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19819000.00
MPB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2957000.00
MPB balance_sheet (annual, 2022-12-31) — Net Debt: 287000.00
MPB income_statement (annual, 2022-12-31) — Net Income: 54806000.00
MPB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 54806000.00
MPB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54806000.00
MPB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 54806000.00
MPB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 54806000.00
MPB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54806000.00
MPB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54806000.00
MPB income_statement (annual, 2022-12-31) — Net Interest Income: 147833000.00
MPB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -270124000.00
MPB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9008000.00
MPB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -93639000.00
MPB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1061000.00
MPB balance_sheet (annual, 2022-12-31) — Net PPE: 46176000.00
MPB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4029000.00
MPB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 102647000.00
MPB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 390608000.00
MPB income_statement (annual, 2022-12-31) — Normalized Income: 55204860.00
MPB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 11393000.00
MPB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 59991000.00
MPB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -931000.00
MPB income_statement (annual, 2022-12-31) — Operating Revenue: 169484000.00
MPB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15886143.00
MPB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -19216000.00
MPB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7260000.00
MPB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10961000.00
MPB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 26853000.00
MPB balance_sheet (annual, 2022-12-31) — Other Properties: 11705000.00
MPB balance_sheet (annual, 2022-12-31) — Other Receivables: 2907000.00
MPB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 238308000.00
MPB income_statement (annual, 2022-12-31) — Other Special Charges: 1033000.00
MPB balance_sheet (annual, 2022-12-31) — Payables: 2303000.00
MPB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2303000.00
MPB income_statement (annual, 2022-12-31) — Pretax Income: 67347000.00
MPB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1140000.00
MPB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2761000.00
MPB cash_flow (annual, 2022-12-31) — Purchase Of Business: -19819000.00
MPB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -299640000.00
MPB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4249000.00
MPB balance_sheet (annual, 2022-12-31) — Receivables: 18405000.00
MPB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6475000.00
MPB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -93549000.00
MPB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2957000.00
MPB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 623000.00
MPB balance_sheet (annual, 2022-12-31) — Retained Earnings: 133114000.00
MPB income_statement (annual, 2022-12-31) — Salaries And Wages: 52601000.00
MPB cash_flow (annual, 2022-12-31) — Sale Of Investment: 29516000.00
MPB cash_flow (annual, 2022-12-31) — Sale Of PPE: 220000.00
MPB income_statement (annual, 2022-12-31) — Selling General And Administration: 54195000.00
MPB balance_sheet (annual, 2022-12-31) — Share Issued: 16094486.00
MPB income_statement (annual, 2022-12-31) — Special Income Charges: -623000.00
MPB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1142000.00
MPB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 512099000.00
MPB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 390608000.00
MPB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -91140.00
MPB income_statement (annual, 2022-12-31) — Tax Provision: 12541000.00
MPB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
MPB balance_sheet (annual, 2022-12-31) — Total Assets: 4497954000.00
MPB balance_sheet (annual, 2022-12-31) — Total Capitalization: 570159000.00
MPB balance_sheet (annual, 2022-12-31) — Total Debt: 71075000.00
MPB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 512099000.00
MPB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3985855000.00
MPB income_statement (annual, 2022-12-31) — Total Unusual Items: -490000.00
MPB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -490000.00
MPB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 208343.00
MPB balance_sheet (annual, 2022-12-31) — Treasury Stock: 4880000.00
MPB cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 70000.00
MPB income_statement (annual, 2023-12-31) — +Total Revenue: 165017000.00
MPB balance_sheet (annual, 2023-12-31) — Accounts Payable: 14257000.00
MPB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25820000.00
MPB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26159000.00
MPB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 405725000.00
MPB income_statement (annual, 2023-12-31) — Amortization: 1780000.00
MPB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1780000.00
MPB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1780000.00
MPB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1780000.00
MPB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MPB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 438000.00
MPB income_statement (annual, 2023-12-31) — Basic Average Shares: 16330568.00
MPB income_statement (annual, 2023-12-31) — Basic EPS: 2.29
MPB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60881000.00
MPB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29680000.00
MPB cash_flow (annual, 2023-12-31) — Capital Expenditure: -2770000.00
MPB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12482000.00
MPB balance_sheet (annual, 2023-12-31) — Capital Stock: 16999000.00
MPB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80103000.00
MPB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 113531000.00
MPB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12981000.00
MPB balance_sheet (annual, 2023-12-31) — Cash Financial: 45435000.00
MPB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 392466000.00
MPB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -408925000.00
MPB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 52341000.00
MPB cash_flow (annual, 2023-12-31) — Change In Account Payable: 10043000.00
MPB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9736000.00
MPB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6754000.00
MPB cash_flow (annual, 2023-12-31) — Change In Payable: 10043000.00
MPB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10043000.00
MPB cash_flow (annual, 2023-12-31) — Change In Receivables: -6244000.00
MPB cash_flow (annual, 2023-12-31) — Change In Working Capital: 6781000.00
MPB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6244000.00
MPB cash_flow (annual, 2023-12-31) — Changes In Cash: 35882000.00
MPB balance_sheet (annual, 2023-12-31) — Common Stock: 16999000.00
MPB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12981000.00
MPB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 542350000.00
MPB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MPB cash_flow (annual, 2023-12-31) — Common Stock Payments: -4876000.00
MPB balance_sheet (annual, 2023-12-31) — Construction In Progress: 1165000.00
MPB balance_sheet (annual, 2023-12-31) — Current Debt: 241532000.00
MPB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 241532000.00
MPB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1551000.00
MPB cash_flow (annual, 2023-12-31) — Deferred Tax: -1551000.00
MPB cash_flow (annual, 2023-12-31) — Depreciation: 5080000.00
MPB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6860000.00
MPB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1780000.00
MPB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6860000.00
MPB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1780000.00
MPB income_statement (annual, 2023-12-31) — Diluted Average Shares: 16330568.00
MPB income_statement (annual, 2023-12-31) — Diluted EPS: 2.29
MPB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 37397000.00
MPB cash_flow (annual, 2023-12-31) — End Cash Position: 96763000.00
MPB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 392466000.00
MPB cash_flow (annual, 2023-12-31) — Free Cash Flow: 49571000.00
MPB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
MPB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MPB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 324000.00
MPB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16637000.00
MPB income_statement (annual, 2023-12-31) — General And Administrative Expense: 62845000.00
MPB balance_sheet (annual, 2023-12-31) — Goodwill: 127031000.00
MPB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 133510000.00
MPB balance_sheet (annual, 2023-12-31) — Gross PPE: 74748000.00
MPB balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 399128000.00
MPB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7965000.00
MPB income_statement (annual, 2023-12-31) — Insurance And Claims: 3500000.00
MPB income_statement (annual, 2023-12-31) — Interest Expense: 89366000.00
MPB income_statement (annual, 2023-12-31) — Interest Income: 236339000.00
MPB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 77413000.00
MPB balance_sheet (annual, 2023-12-31) — Invested Capital: 886042000.00
MPB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -408925000.00
MPB balance_sheet (annual, 2023-12-31) — Investments And Advances: 623121000.00
MPB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MPB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1756919000.00
MPB balance_sheet (annual, 2023-12-31) — Land And Improvements: 6663000.00
MPB balance_sheet (annual, 2023-12-31) — Leases: 2469000.00
MPB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12482000.00
MPB balance_sheet (annual, 2023-12-31) — Long Term Debt: 102160000.00
MPB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 114642000.00
MPB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25000000.00
MPB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40449000.00
MPB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23091000.00
MPB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1068000.00
MPB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4876000.00
MPB balance_sheet (annual, 2023-12-31) — Net Debt: 263589000.00
MPB income_statement (annual, 2023-12-31) — Net Income: 37397000.00
MPB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 37397000.00
MPB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37397000.00
MPB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 37397000.00
MPB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37397000.00
MPB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37397000.00
MPB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37397000.00
MPB income_statement (annual, 2023-12-31) — Net Interest Income: 146973000.00
MPB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 28852000.00
MPB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 123343000.00
MPB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15542000.00
MPB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11136000.00
MPB balance_sheet (annual, 2023-12-31) — Net PPE: 48589000.00
MPB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2770000.00
MPB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 138885000.00
MPB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 408840000.00
MPB income_statement (annual, 2023-12-31) — Normalized Income: 44387624.00
MPB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 12470000.00
MPB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 52341000.00
MPB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1924000.00
MPB income_statement (annual, 2023-12-31) — Operating Revenue: 165017000.00
MPB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16573707.00
MPB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 241532000.00
MPB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -16637000.00
MPB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6479000.00
MPB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -496000.00
MPB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 28088000.00
MPB balance_sheet (annual, 2023-12-31) — Other Properties: 11680000.00
MPB balance_sheet (annual, 2023-12-31) — Other Receivables: 2727000.00
MPB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 223555000.00
MPB balance_sheet (annual, 2023-12-31) — Payables: 14257000.00
MPB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14257000.00
MPB income_statement (annual, 2023-12-31) — Pretax Income: 44694000.00
MPB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 482000.00
MPB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2945000.00
MPB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MPB cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MPB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2770000.00
MPB balance_sheet (annual, 2023-12-31) — Receivables: 25820000.00
MPB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6860000.00
MPB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1633483000.00
MPB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4876000.00
MPB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8496000.00
MPB balance_sheet (annual, 2023-12-31) — Retained Earnings: 145982000.00
MPB income_statement (annual, 2023-12-31) — Salaries And Wages: 59345000.00
MPB cash_flow (annual, 2023-12-31) — Sale Of Business: 1068000.00
MPB cash_flow (annual, 2023-12-31) — Sale Of Investment: 28852000.00
MPB cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MPB income_statement (annual, 2023-12-31) — Selling General And Administration: 62845000.00
MPB balance_sheet (annual, 2023-12-31) — Share Issued: 16998929.00
MPB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1731919000.00
MPB cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1593034000.00
MPB income_statement (annual, 2023-12-31) — Special Income Charges: -8496000.00
MPB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1103000.00
MPB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 542350000.00
MPB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 408840000.00
MPB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1361376.00
MPB income_statement (annual, 2023-12-31) — Tax Provision: 7297000.00
MPB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
MPB balance_sheet (annual, 2023-12-31) — Total Assets: 5290792000.00
MPB balance_sheet (annual, 2023-12-31) — Total Capitalization: 644510000.00
MPB balance_sheet (annual, 2023-12-31) — Total Debt: 356174000.00
MPB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 542350000.00
MPB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4748442000.00
MPB income_statement (annual, 2023-12-31) — Total Unusual Items: -8352000.00
MPB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8352000.00
MPB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 425222.00
MPB balance_sheet (annual, 2023-12-31) — Treasury Stock: 9719000.00
MPB cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MPB cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MPB cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MPB balance_sheet (quarterly, 2024-09-30) — Net Debt: 103767000.00
MPB income_statement (annual, 2024-12-31) — +Total Revenue: 176800000.00
MPB balance_sheet (annual, 2024-12-31) — Accounts Payable: 13484000.00
MPB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26846000.00
MPB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28307000.00
MPB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28307000.00
MPB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 480491000.00
MPB income_statement (annual, 2024-12-31) — Amortization: 1784000.00
MPB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1784000.00
MPB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1784000.00
MPB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1784000.00
MPB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MPB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 428000.00
MPB income_statement (annual, 2024-12-31) — Basic Average Shares: 17034303.00
MPB income_statement (annual, 2024-12-31) — Basic EPS: 2.90
MPB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96763000.00
MPB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28948000.00
MPB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28948000.00
MPB cash_flow (annual, 2024-12-31) — Capital Expenditure: -6916000.00
MPB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11155000.00
MPB balance_sheet (annual, 2024-12-31) — Capital Stock: 19797000.00
MPB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51492000.00
MPB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 78025000.00
MPB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13822000.00
MPB balance_sheet (annual, 2024-12-31) — Cash Financial: 37002000.00
MPB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 131155000.00
MPB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -208742000.00
MPB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 51388000.00
MPB cash_flow (annual, 2024-12-31) — Change In Account Payable: -773000.00
MPB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4988000.00
MPB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 141000.00
MPB cash_flow (annual, 2024-12-31) — Change In Payable: -773000.00
MPB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -773000.00
MPB cash_flow (annual, 2024-12-31) — Change In Receivables: -1026000.00
MPB cash_flow (annual, 2024-12-31) — Change In Working Capital: -6646000.00
MPB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1026000.00
MPB cash_flow (annual, 2024-12-31) — Changes In Cash: -26199000.00
MPB balance_sheet (annual, 2024-12-31) — Common Stock: 19797000.00
MPB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13822000.00
MPB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 655018000.00
MPB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 75956000.00
MPB cash_flow (annual, 2024-12-31) — Common Stock Payments: -323000.00
MPB cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MPB balance_sheet (annual, 2024-12-31) — Construction In Progress: 4941000.00
MPB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4941000.00
MPB balance_sheet (annual, 2024-12-31) — Current Debt: 2000000.00
MPB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
MPB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1516000.00
MPB cash_flow (annual, 2024-12-31) — Deferred Tax: 1516000.00
MPB cash_flow (annual, 2024-12-31) — Depreciation: 5045000.00
MPB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6829000.00
MPB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1784000.00
MPB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6829000.00
MPB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1784000.00
MPB income_statement (annual, 2024-12-31) — Diluted Average Shares: 17034303.00
MPB income_statement (annual, 2024-12-31) — Diluted EPS: 2.90
MPB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49437000.00
MPB cash_flow (annual, 2024-12-31) — End Cash Position: 70564000.00
MPB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 131155000.00
MPB cash_flow (annual, 2024-12-31) — Free Cash Flow: 44472000.00
MPB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10000.00
MPB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MPB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10000.00
MPB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -16825000.00
MPB income_statement (annual, 2024-12-31) — General And Administrative Expense: 68268000.00
MPB balance_sheet (annual, 2024-12-31) — Goodwill: 128160000.00
MPB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 134402000.00
MPB balance_sheet (annual, 2024-12-31) — Gross PPE: 77360000.00
MPB balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 382447000.00
MPB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 853000.00
MPB income_statement (annual, 2024-12-31) — Insurance And Claims: 4170000.00
MPB income_statement (annual, 2024-12-31) — Interest Expense: 129912000.00
MPB income_statement (annual, 2024-12-31) — Interest Income: 286583000.00
MPB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 130685000.00
MPB balance_sheet (annual, 2024-12-31) — Invested Capital: 723299000.00
MPB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -208742000.00
MPB balance_sheet (annual, 2024-12-31) — Investments And Advances: 643352000.00
MPB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 75956000.00
MPB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1305482000.00
MPB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MPB balance_sheet (annual, 2024-12-31) — Land And Improvements: 6251000.00
MPB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6251000.00
MPB balance_sheet (annual, 2024-12-31) — Leases: 3317000.00
MPB balance_sheet (quarterly, 2024-12-31) — Leases: 3317000.00
MPB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11155000.00
MPB balance_sheet (annual, 2024-12-31) — Long Term Debt: 66281000.00
MPB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77436000.00
MPB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MPB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MPB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35266000.00
MPB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23656000.00
MPB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23656000.00
MPB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2676000.00
MPB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 75633000.00
MPB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 75956000.00
MPB balance_sheet (annual, 2024-12-31) — Net Debt: 16789000.00
MPB balance_sheet (quarterly, 2024-12-31) — Net Debt: 16789000.00
MPB income_statement (annual, 2024-12-31) — Net Income: 49437000.00
MPB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49437000.00
MPB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 49437000.00
MPB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49437000.00
MPB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49437000.00
MPB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49437000.00
MPB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 49437000.00
MPB income_statement (annual, 2024-12-31) — Net Interest Income: 156671000.00
MPB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -22600000.00
MPB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -274932000.00
MPB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35400000.00
MPB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 13945000.00
MPB balance_sheet (annual, 2024-12-31) — Net PPE: 49053000.00
MPB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6753000.00
MPB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -239532000.00
MPB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 520616000.00
MPB income_statement (annual, 2024-12-31) — Normalized Income: 49952000.00
MPB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 12499000.00
MPB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 51388000.00
MPB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2833000.00
MPB income_statement (annual, 2024-12-31) — Operating Revenue: 176800000.00
MPB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19355797.00
MPB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2000000.00
MPB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -16825000.00
MPB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6242000.00
MPB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 125000.00
MPB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 27850000.00