speb/financial-data huggingface dataset:
MCBS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13179000.00
MCBS income_statement (annual, 2024-12-31) — General And Administrative Expense: 35567000.00
MCBS balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
MCBS balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
MCBS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1409000.00
MCBS balance_sheet (annual, 2024-12-31) — Gross PPE: 36170000.00
MCBS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 21503000.00
MCBS income_statement (annual, 2024-12-31) — Insurance And Claims: 1715000.00
MCBS income_statement (annual, 2024-12-31) — Interest Expense: 94767000.00
MCBS income_statement (annual, 2024-12-31) — Interest Income: 212913000.00
MCBS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 95402000.00
MCBS balance_sheet (annual, 2024-12-31) — Invested Capital: 796353000.00
MCBS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5868000.00
MCBS balance_sheet (annual, 2024-12-31) — Investments And Advances: 27691000.00
MCBS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 450000000.00
MCBS balance_sheet (annual, 2024-12-31) — Land And Improvements: 2604000.00
MCBS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2604000.00
MCBS balance_sheet (annual, 2024-12-31) — Leases: 4619000.00
MCBS balance_sheet (quarterly, 2024-12-31) — Leases: 4619000.00
MCBS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7940000.00
MCBS balance_sheet (annual, 2024-12-31) — Long Term Debt: 375000000.00
MCBS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 382940000.00
MCBS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 450000000.00
MCBS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -400000000.00
MCBS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7952000.00
MCBS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7952000.00
MCBS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MCBS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10000.00
MCBS balance_sheet (annual, 2024-12-31) — Net Debt: 138662000.00
MCBS income_statement (annual, 2024-12-31) — Net Income: 64504000.00
MCBS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 64504000.00
MCBS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 64504000.00
MCBS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 64504000.00
MCBS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 64504000.00
MCBS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 64504000.00
MCBS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 64504000.00
MCBS income_statement (annual, 2024-12-31) — Net Interest Income: 118146000.00
MCBS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 640000.00
MCBS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50000000.00
MCBS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50000000.00
MCBS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1141000.00
MCBS balance_sheet (annual, 2024-12-31) — Net PPE: 26126000.00
MCBS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1286000.00
MCBS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 419944000.00
MCBS income_statement (annual, 2024-12-31) — Normalized Income: 64504000.00
MCBS income_statement (annual, 2024-12-31) — Occupancy And Equipment: 5524000.00
MCBS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 63501000.00
MCBS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4859000.00
MCBS income_statement (annual, 2024-12-31) — Operating Revenue: 139662000.00
MCBS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25402782.00
MCBS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 13179000.00
MCBS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1409000.00
MCBS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3004000.00
MCBS income_statement (annual, 2024-12-31) — Other Non Interest Expense: 8584000.00
MCBS balance_sheet (annual, 2024-12-31) — Other Properties: 7850000.00
MCBS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 17391000.00
MCBS balance_sheet (annual, 2024-12-31) — Payables: 3498000.00
MCBS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3498000.00
MCBS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MCBS income_statement (annual, 2024-12-31) — Pretax Income: 87314000.00
MCBS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 900000.00
MCBS income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1523000.00
MCBS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MCBS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1286000.00
MCBS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -409000.00
MCBS balance_sheet (annual, 2024-12-31) — Receivables: 15858000.00
MCBS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2960000.00
MCBS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -400000000.00
MCBS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10000.00
MCBS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MCBS balance_sheet (annual, 2024-12-31) — Retained Earnings: 358704000.00
MCBS income_statement (annual, 2024-12-31) — Salaries And Wages: 33852000.00
MCBS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MCBS cash_flow (annual, 2024-12-31) — Sale Of Investment: 640000.00
MCBS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 634000.00
MCBS income_statement (annual, 2024-12-31) — Selling General And Administration: 36201000.00
MCBS balance_sheet (annual, 2024-12-31) — Share Issued: 25402782.00
MCBS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MCBS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2629000.00
MCBS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 421353000.00
MCBS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 419944000.00
MCBS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MCBS income_statement (annual, 2024-12-31) — Tax Provision: 22810000.00
MCBS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
MCBS balance_sheet (annual, 2024-12-31) — Total Assets: 3594045000.00
MCBS balance_sheet (annual, 2024-12-31) — Total Capitalization: 796353000.00
MCBS balance_sheet (annual, 2024-12-31) — Total Debt: 382940000.00
MCBS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 421353000.00
MCBS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3172692000.00
MCBS income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MCBS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MCBS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 35000.00
MCBS income_statement (quarterly, 2025-03-31) — +Total Revenue: 36010000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3487000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16498000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 49645000.00
MCBS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MCBS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18440000.00
MCBS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25464062.00
MCBS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.64
MCBS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 249875000.00
MCBS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -70000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7962000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 254000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 272317000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 285055000.00
MCBS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5843000.00
MCBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 43273000.00
MCBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20004000.00
MCBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11911000.00
MCBS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11000.00
MCBS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -888000.00
MCBS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 8210000.00
MCBS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -13215000.00
MCBS cash_flow (quarterly, 2025-03-31) — Change In Payable: -11000.00
MCBS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11000.00
MCBS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -640000.00
MCBS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6544000.00
MCBS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -640000.00
MCBS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 35180000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Common Stock: 254000.00
MCBS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5843000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 427969000.00
MCBS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MCBS cash_flow (quarterly, 2025-03-31) — Depreciation: 832000.00
MCBS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 832000.00
MCBS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 832000.00
MCBS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25707989.00
MCBS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.63
MCBS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 16297000.00
MCBS cash_flow (quarterly, 2025-03-31) — End Cash Position: 285055000.00
MCBS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 43273000.00
MCBS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11841000.00
MCBS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
MCBS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8960000.00
MCBS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8493000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1476000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25951000.00
MCBS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1063000.00
MCBS income_statement (quarterly, 2025-03-31) — Interest Expense: 21965000.00
MCBS income_statement (quarterly, 2025-03-31) — Interest Income: 52519000.00
MCBS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21976000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 852969000.00
MCBS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20004000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 33866000.00
MCBS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7962000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 425000000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 432962000.00
MCBS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 50000000.00
MCBS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
MCBS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MCBS balance_sheet (quarterly, 2025-03-31) — Net Debt: 152683000.00
MCBS income_statement (quarterly, 2025-03-31) — Net Income: 16297000.00
MCBS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 16297000.00
MCBS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16297000.00
MCBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16297000.00
MCBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16297000.00
MCBS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 16297000.00
MCBS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16297000.00
MCBS income_statement (quarterly, 2025-03-31) — Net Interest Income: 30554000.00
MCBS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6009000.00
MCBS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 50000000.00
MCBS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 50000000.00
MCBS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1116000.00
MCBS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2442000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Net PPE: 25951000.00
MCBS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -70000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 426493000.00
MCBS income_statement (quarterly, 2025-03-31) — Normalized Income: 16490414.30
MCBS income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1417000.00
MCBS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11911000.00
MCBS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1057000.00
MCBS income_statement (quarterly, 2025-03-31) — Operating Revenue: 36010000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25402782.00
MCBS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 8960000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1476000.00
MCBS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1959000.00
MCBS income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 3460000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Other Properties: 25951000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15426000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Payables: 3487000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3487000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MCBS income_statement (quarterly, 2025-03-31) — Pretax Income: 22076000.00
MCBS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -8000000.00
MCBS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -70000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Receivables: 16498000.00
MCBS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 832000.00
MCBS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
MCBS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MCBS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 262000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 369110000.00
MCBS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 8493000.00
MCBS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1991000.00
MCBS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 167000.00
MCBS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8660000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Share Issued: 25402782.00
MCBS income_statement (quarterly, 2025-03-31) — Special Income Charges: -262000.00
MCBS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 429000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 427969000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 426493000.00
MCBS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -68585.70
MCBS income_statement (quarterly, 2025-03-31) — Tax Provision: 5779000.00
MCBS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
MCBS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3659725000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 852969000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Total Debt: 432962000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 427969000.00
MCBS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3231756000.00
MCBS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -262000.00
MCBS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -262000.00
MCBS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -140000.00
MCBS income_statement (quarterly, 2025-06-30) — +Total Revenue: 37911000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3438000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16528000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50212000.00
MCBS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MCBS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 21011000.00
MCBS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25537746.00
MCBS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.66
MCBS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 285055000.00
MCBS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -118000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8222000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 255000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 273596000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 286011000.00
MCBS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5842000.00
MCBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -53410000.00
MCBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 39915000.00
MCBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14451000.00
MCBS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -49000.00
MCBS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -602000.00
MCBS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5286000.00
MCBS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 525000.00
MCBS cash_flow (quarterly, 2025-06-30) — Change In Payable: -49000.00
MCBS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -49000.00
MCBS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -30000.00
MCBS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5442000.00
MCBS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -30000.00
MCBS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 956000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Common Stock: 255000.00
MCBS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5842000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 436100000.00
MCBS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -31000.00
MCBS cash_flow (quarterly, 2025-06-30) — Depreciation: 850000.00
MCBS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 850000.00
MCBS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 850000.00
MCBS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25715206.00
MCBS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.65
MCBS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16826000.00
MCBS cash_flow (quarterly, 2025-06-30) — End Cash Position: 286011000.00
MCBS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -53410000.00
MCBS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14333000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5587000.00
MCBS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8554000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1676000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26069000.00
MCBS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 11397000.00
MCBS income_statement (quarterly, 2025-06-30) — Interest Expense: 21871000.00
MCBS income_statement (quarterly, 2025-06-30) — Interest Income: 54049000.00
MCBS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21920000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 861100000.00
MCBS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 39915000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 33511000.00
MCBS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 50000000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8222000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 425000000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 433222000.00
MCBS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 50000000.00
MCBS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -50000000.00
MCBS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -31000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Net Debt: 151404000.00
MCBS income_statement (quarterly, 2025-06-30) — Net Income: 16826000.00
MCBS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16826000.00
MCBS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16826000.00
MCBS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16826000.00
MCBS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16826000.00
MCBS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16826000.00
MCBS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16826000.00
MCBS income_statement (quarterly, 2025-06-30) — Net Interest Income: 32178000.00
MCBS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 115000.00
MCBS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MCBS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
MCBS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
MCBS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1735000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Net PPE: 26069000.00
MCBS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -118000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 434424000.00
MCBS income_statement (quarterly, 2025-06-30) — Normalized Income: 16826000.00
MCBS income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 1380000.00
MCBS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14451000.00
MCBS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1222000.00
MCBS income_statement (quarterly, 2025-06-30) — Operating Revenue: 37911000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25537746.00
MCBS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5587000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1676000.00
MCBS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2752000.00
MCBS income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 4030000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Other Properties: 26069000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12500000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Payables: 3438000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3438000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MCBS income_statement (quarterly, 2025-06-30) — Pretax Income: 23669000.00
MCBS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
MCBS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -118000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Receivables: 16528000.00
MCBS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 850000.00
MCBS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -50000000.00
MCBS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -31000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 380046000.00
MCBS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 8554000.00
MCBS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 115000.00
MCBS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 149000.00
MCBS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8703000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Share Issued: 25537746.00
MCBS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 599000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 436100000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 434424000.00
MCBS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MCBS income_statement (quarterly, 2025-06-30) — Tax Provision: 6843000.00
MCBS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
MCBS balance_sheet (quarterly, 2025-06-30) — Total Assets: 3615688000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 861100000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Total Debt: 433222000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 436100000.00
MCBS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3179588000.00
MCBS cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -41000.00
MCBS income_statement (quarterly, 2025-09-30) — +Total Revenue: 37970000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3567000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16912000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51151000.00
MCBS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MCBS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21070000.00
MCBS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25537746.00
MCBS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.68
MCBS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 286011000.00
MCBS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -261000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7704000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 255000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 213941000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 227158000.00
MCBS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6874000.00
MCBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3283000.00
MCBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -72049000.00
MCBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16479000.00
MCBS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 129000.00
MCBS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1514000.00
MCBS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 464000.00
MCBS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -628000.00
MCBS cash_flow (quarterly, 2025-09-30) — Change In Payable: 129000.00
MCBS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 129000.00
MCBS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -384000.00
MCBS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1933000.00
MCBS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -384000.00
MCBS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -58853000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Common Stock: 255000.00
MCBS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6874000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 445888000.00
MCBS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MCBS cash_flow (quarterly, 2025-09-30) — Depreciation: 970000.00
MCBS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 970000.00
MCBS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 970000.00
MCBS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25811422.00
MCBS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.67
MCBS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17270000.00
MCBS cash_flow (quarterly, 2025-09-30) — End Cash Position: 227158000.00
MCBS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3283000.00
MCBS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16218000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3511000.00
MCBS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8953000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1662000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25548000.00
MCBS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6200000.00
MCBS income_statement (quarterly, 2025-09-30) — Interest Expense: 22211000.00
MCBS income_statement (quarterly, 2025-09-30) — Interest Income: 54003000.00
MCBS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 22082000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 870888000.00
MCBS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -72049000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 33970000.00
MCBS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MCBS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7704000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 425000000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 432704000.00
MCBS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MCBS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
MCBS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MCBS balance_sheet (quarterly, 2025-09-30) — Net Debt: 211059000.00
MCBS income_statement (quarterly, 2025-09-30) — Net Income: 17270000.00
MCBS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17270000.00
MCBS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17270000.00
MCBS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17270000.00
MCBS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17270000.00
MCBS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17270000.00
MCBS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17270000.00
MCBS income_statement (quarterly, 2025-09-30) — Net Interest Income: 31792000.00
MCBS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 110000.00
MCBS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
MCBS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MCBS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MCBS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
MCBS balance_sheet (quarterly, 2025-09-30) — Net PPE: 25548000.00
MCBS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -261000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 444226000.00
MCBS income_statement (quarterly, 2025-09-30) — Normalized Income: 17270000.00
MCBS income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 1410000.00
MCBS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16479000.00
MCBS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -724000.00
MCBS income_statement (quarterly, 2025-09-30) — Operating Revenue: 37970000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25537746.00
MCBS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3511000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1662000.00
MCBS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 624000.00
MCBS income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 4150000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Other Properties: 25548000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 12900000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Payables: 3567000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3567000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MCBS income_statement (quarterly, 2025-09-30) — Pretax Income: 23839000.00
MCBS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MCBS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -261000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Receivables: 16912000.00
MCBS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 970000.00
MCBS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
MCBS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MCBS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 390971000.00
MCBS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 8953000.00
MCBS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 110000.00
MCBS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 161000.00
MCBS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9114000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Share Issued: 25537746.00
MCBS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 939000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 445888000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 444226000.00
MCBS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MCBS income_statement (quarterly, 2025-09-30) — Tax Provision: 6569000.00
MCBS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
MCBS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3629463000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 870888000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Total Debt: 432704000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 445888000.00
MCBS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3183575000.00
MCBS cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -124000.00
MCBS income_statement (annual, 2025-12-31) — +Total Revenue: 153418000.00
MCBS income_statement (quarterly, 2025-12-31) — +Total Revenue: 41527000.00
MCBS balance_sheet (annual, 2025-12-31) — Accounts Payable: 10731000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10731000.00
MCBS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20298000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20298000.00
MCBS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17728000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17728000.00
MCBS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 138675000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 138675000.00
MCBS income_statement (annual, 2025-12-31) — Amortization: 106000.00
MCBS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 106000.00
MCBS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MCBS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
MCBS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 58934000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 58934000.00
MCBS income_statement (annual, 2025-12-31) — Basic Average Shares: 25732210.00
MCBS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26539130.00
MCBS income_statement (annual, 2025-12-31) — Basic EPS: 2.67
MCBS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.69
MCBS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 249875000.00
MCBS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 227158000.00
MCBS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21173000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21173000.00
MCBS cash_flow (annual, 2025-12-31) — Capital Expenditure: -674000.00
MCBS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -225000.00
MCBS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15306000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15306000.00
MCBS balance_sheet (annual, 2025-12-31) — Capital Stock: 1159000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1159000.00
MCBS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 370832000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 370832000.00
MCBS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 383676000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 383676000.00
MCBS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24845000.00
MCBS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6286000.00
MCBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -30733000.00
MCBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17313000.00
MCBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 126832000.00
MCBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 178970000.00
MCBS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37702000.00
MCBS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5139000.00
MCBS cash_flow (annual, 2025-12-31) — Change In Account Payable: -1065000.00
MCBS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1134000.00
MCBS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1096000.00
MCBS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1908000.00
MCBS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -18570000.00
MCBS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -21958000.00
MCBS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -11603000.00
MCBS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1715000.00
MCBS cash_flow (annual, 2025-12-31) — Change In Payable: -1065000.00
MCBS cash_flow (quarterly, 2025-12-31) — Change In Payable: -1134000.00
MCBS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1065000.00
MCBS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1134000.00
MCBS cash_flow (annual, 2025-12-31) — Change In Receivables: -1684000.00
MCBS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -630000.00
MCBS cash_flow (annual, 2025-12-31) — Change In Working Capital: -34018000.00
MCBS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -20099000.00
MCBS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1684000.00
MCBS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -630000.00
MCBS cash_flow (annual, 2025-12-31) — Changes In Cash: 133801000.00
MCBS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 156518000.00
MCBS balance_sheet (annual, 2025-12-31) — Common Stock: 1159000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1159000.00
MCBS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24845000.00
MCBS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6286000.00
MCBS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 544184000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 544184000.00
MCBS cash_flow (annual, 2025-12-31) — Common Stock Payments: -2727000.00
MCBS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2696000.00
MCBS balance_sheet (annual, 2025-12-31) — Construction In Progress: 167000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 167000.00
MCBS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3694000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3694000.00
MCBS balance_sheet (annual, 2025-12-31) — Current Debt: 135000000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Current Debt: 135000000.00
MCBS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 138694000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 138694000.00
MCBS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 643000.00
MCBS cash_flow (annual, 2025-12-31) — Deferred Tax: 643000.00
MCBS cash_flow (annual, 2025-12-31) — Depreciation: 3511000.00
MCBS cash_flow (quarterly, 2025-12-31) — Depreciation: 859000.00
MCBS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3511000.00
MCBS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 859000.00
MCBS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 106000.00
MCBS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3511000.00
MCBS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 859000.00
MCBS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 106000.00
MCBS income_statement (annual, 2025-12-31) — Diluted Average Shares: 26005582.00
MCBS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26806181.00
MCBS income_statement (annual, 2025-12-31) — Diluted EPS: 2.64
MCBS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.68
MCBS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 68532000.00
MCBS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18139000.00
MCBS cash_flow (annual, 2025-12-31) — End Cash Position: 383676000.00
MCBS cash_flow (quarterly, 2025-12-31) — End Cash Position: 383676000.00
MCBS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30733000.00
MCBS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17313000.00
MCBS cash_flow (annual, 2025-12-31) — Free Cash Flow: 37028000.00
MCBS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5364000.00
MCBS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1666000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1666000.00
MCBS income_statement (annual, 2025-12-31) — General And Administrative Expense: 39149000.00
MCBS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13149000.00
MCBS balance_sheet (annual, 2025-12-31) — Goodwill: 56048000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Goodwill: 56048000.00
MCBS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 70335000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 70335000.00
MCBS balance_sheet (annual, 2025-12-31) — Gross PPE: 62800000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62800000.00
MCBS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 21779000.00
MCBS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3119000.00
MCBS income_statement (annual, 2025-12-31) — Insurance And Claims: 1714000.00
MCBS income_statement (annual, 2025-12-31) — Interest Expense: 90379000.00
MCBS income_statement (quarterly, 2025-12-31) — Interest Expense: 24332000.00
MCBS income_statement (annual, 2025-12-31) — Interest Income: 220828000.00
MCBS income_statement (quarterly, 2025-12-31) — Interest Income: 60257000.00
MCBS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 91444000.00
MCBS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 25466000.00
MCBS balance_sheet (annual, 2025-12-31) — Invested Capital: 1054184000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1054184000.00
MCBS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 126832000.00
MCBS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 178970000.00
MCBS balance_sheet (annual, 2025-12-31) — Investments And Advances: 65825000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 65825000.00
MCBS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
MCBS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MCBS balance_sheet (annual, 2025-12-31) — Land And Improvements: 4084000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4084000.00
MCBS balance_sheet (annual, 2025-12-31) — Leases: 9693000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Leases: 9693000.00
MCBS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11612000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11612000.00
MCBS balance_sheet (annual, 2025-12-31) — Long Term Debt: 375000000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 375000000.00
MCBS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 386612000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 386612000.00
MCBS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
MCBS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MCBS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50000000.00
MCBS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MCBS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12490000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12490000.00
MCBS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9153000.00
MCBS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2727000.00
MCBS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2696000.00
MCBS balance_sheet (annual, 2025-12-31) — Net Debt: 139168000.00
MCBS balance_sheet (quarterly, 2025-12-31) — Net Debt: 139168000.00
MCBS income_statement (annual, 2025-12-31) — Net Income: 68532000.00
MCBS income_statement (quarterly, 2025-12-31) — Net Income: 18139000.00
MCBS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 68532000.00
MCBS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18139000.00
MCBS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 68532000.00
MCBS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18139000.00
MCBS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 68532000.00
MCBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18139000.00
MCBS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68532000.00
MCBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18139000.00
MCBS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 68532000.00
MCBS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18139000.00
MCBS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 68532000.00