speb/financial-data huggingface dataset:
MBUU income_statement (quarterly, 2025-12-31) — Other Gand A: 20836000.00
MBUU income_statement (quarterly, 2025-12-31) — Other Income Expense: 9000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 165217000.00
MBUU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 590000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6123000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6231000.00
MBUU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Other Payable: 271000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11754000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Payables: 22173000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 111290000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14741000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MBUU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9944000.00
MBUU income_statement (quarterly, 2025-12-31) — Pretax Income: -3811000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MBUU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4413000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 99164000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Receivables: 26643000.00
MBUU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 155380000.00
MBUU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9833000.00
MBUU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13000000.00
MBUU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -20849000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 481500000.00
MBUU cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 8000.00
MBUU income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6069000.00
MBUU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26905000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Share Issued: 18601382.00
MBUU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2141000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 495043000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 278401000.00
MBUU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MBUU income_statement (quarterly, 2025-12-31) — Tax Provision: -1300000.00
MBUU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
MBUU balance_sheet (quarterly, 2025-12-31) — Total Assets: 715705000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 515043000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Total Debt: 22458000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 499268000.00
MBUU income_statement (quarterly, 2025-12-31) — Total Expenses: 192118000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 216437000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 500999000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78691000.00
MBUU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3496000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 575000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 39332000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Work In Process: 27850000.00
MBUU balance_sheet (quarterly, 2025-12-31) — Working Capital: 76960000.00
MBUU income_statement (quarterly, 2026-03-31) — +Operating Expense: 43183000.00
MBUU income_statement (quarterly, 2026-03-31) — +Total Revenue: 235698000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62550000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29727000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -160095000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 47495000.00
MBUU income_statement (quarterly, 2026-03-31) — Amortization: 3077000.00
MBUU cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3077000.00
MBUU cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3077000.00
MBUU income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3077000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3059000.00
MBUU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19040526.00
MBUU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
MBUU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28209000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 182544000.00
MBUU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5888000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4844000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 194000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50167000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50167000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Cash Financial: 50167000.00
MBUU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 131896000.00
MBUU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -131679000.00
MBUU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21377000.00
MBUU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 14014000.00
MBUU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2411000.00
MBUU cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 2038000.00
MBUU cash_flow (quarterly, 2026-03-31) — Change In Inventory: 673000.00
MBUU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -819000.00
MBUU cash_flow (quarterly, 2026-03-31) — Change In Payable: 16052000.00
MBUU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13641000.00
MBUU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 10006000.00
MBUU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12758000.00
MBUU cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 2038000.00
MBUU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10743000.00
MBUU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12758000.00
MBUU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21594000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Common Stock: 194000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 517671000.00
MBUU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -13061000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 38822000.00
MBUU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 194421000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 97563000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Current Assets: 307282000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4844000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4844000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 43992000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 43992000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 233846000.00
MBUU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -120000.00
MBUU cash_flow (quarterly, 2026-03-31) — Deferred Tax: -120000.00
MBUU cash_flow (quarterly, 2026-03-31) — Depreciation: 8097000.00
MBUU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11174000.00
MBUU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3077000.00
MBUU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11174000.00
MBUU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3077000.00
MBUU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19040526.00
MBUU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
MBUU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2415000.00
MBUU income_statement (quarterly, 2026-03-31) — EBIT: -2173000.00
MBUU income_statement (quarterly, 2026-03-31) — EBITDA: 9001000.00
MBUU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 364000.00
MBUU cash_flow (quarterly, 2026-03-31) — End Cash Position: 50167000.00
MBUU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 131896000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Finished Goods: 42579000.00
MBUU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15489000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9103000.00
MBUU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31761000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Goodwill: 84819000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 391666000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 404990000.00
MBUU income_statement (quarterly, 2026-03-31) — Gross Profit: 41277000.00
MBUU cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 70000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3503000.00
MBUU income_statement (quarterly, 2026-03-31) — Interest Expense: 896000.00
MBUU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 896000.00
MBUU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 389000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Inventory: 204698000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 682671000.00
MBUU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -131679000.00
MBUU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 145000000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6106000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 165000000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 165000000.00
MBUU cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 145000000.00
MBUU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MBUU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 177518000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3926000.00
MBUU income_statement (quarterly, 2026-03-31) — Minority Interests: 23000.00
MBUU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -13061000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Net Debt: 114833000.00
MBUU income_statement (quarterly, 2026-03-31) — Net Income: -2415000.00
MBUU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2415000.00
MBUU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2438000.00
MBUU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2415000.00
MBUU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2415000.00
MBUU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2438000.00
MBUU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2438000.00
MBUU income_statement (quarterly, 2026-03-31) — Net Interest Income: -896000.00
MBUU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 145000000.00
MBUU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 145000000.00
MBUU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -896000.00
MBUU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -43000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Net PPE: 244895000.00
MBUU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5725000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 126005000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 49884000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12601000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 49884000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12601000.00
MBUU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9001000.00
MBUU income_statement (quarterly, 2026-03-31) — Normalized Income: -2415000.00
MBUU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21377000.00
MBUU income_statement (quarterly, 2026-03-31) — Operating Income: -1906000.00
MBUU income_statement (quarterly, 2026-03-31) — Operating Revenue: 235698000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19635609.00
MBUU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9103000.00
MBUU income_statement (quarterly, 2026-03-31) — Other Gand A: 31761000.00
MBUU income_statement (quarterly, 2026-03-31) — Other Income Expense: -267000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 306847000.00
MBUU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 569000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13074000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 34425000.00
MBUU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -267000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Other Payable: 271000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12542000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Payables: 66324000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 163887000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21123000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MBUU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7089000.00
MBUU income_statement (quarterly, 2026-03-31) — Pretax Income: -3069000.00
MBUU cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MBUU balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MBUU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5888000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Raw Materials: 121584000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Receivables: 42269000.00
MBUU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 186324000.00
MBUU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11174000.00
MBUU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MBUU cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -13061000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 479085000.00
MBUU cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 163000.00
MBUU income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8345000.00
MBUU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40106000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Share Issued: 19635609.00
MBUU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1449000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 517671000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 126005000.00
MBUU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MBUU income_statement (quarterly, 2026-03-31) — Tax Provision: -631000.00
MBUU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
MBUU balance_sheet (quarterly, 2026-03-31) — Total Assets: 1006801000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 682671000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Total Debt: 169844000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 521597000.00
MBUU income_statement (quarterly, 2026-03-31) — Total Expenses: 237604000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 485204000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 699519000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 251358000.00
MBUU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1906000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3503000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 39332000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Work In Process: 40535000.00
MBUU balance_sheet (quarterly, 2026-03-31) — Working Capital: 73436000.00
MBVI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24137.00
MBVI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 863.00
MBVI balance_sheet (quarterly, 2025-06-30) — Common Stock: 863.00
MBVI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -20258.00
MBVI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 269325.00
MBVI balance_sheet (quarterly, 2025-06-30) — Current Assets: 25000.00
MBVI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10420.00
MBVI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10420.00
MBVI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 279745.00
MBVI balance_sheet (quarterly, 2025-06-30) — Invested Capital: -20258.00
MBVI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -20258.00
MBVI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 234487.00
MBVI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37500000.00
MBVI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 269325.00
MBVI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MBVI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25000.00
MBVI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -45258.00
MBVI balance_sheet (quarterly, 2025-06-30) — Share Issued: 37500000.00
MBVI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -20258.00
MBVI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -20258.00
MBVI balance_sheet (quarterly, 2025-06-30) — Total Assets: 259487.00
MBVI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -20258.00
MBVI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -20258.00
MBVI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 279745.00
MBVI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 234487.00
MBVI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MBVI balance_sheet (quarterly, 2025-06-30) — Working Capital: -254745.00
MBVI income_statement (quarterly, 2025-09-30) — +Operating Expense: 197522.00
MBVI income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MBVI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
MBVI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20665761.00
MBVI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
MBVI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
MBVI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 346268929.00
MBVI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1569890.00
MBVI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1569890.00
MBVI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1569890.00
MBVI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 346921027.00
MBVI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -345000000.00
MBVI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -351137.00
MBVI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 96884.00
MBVI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 96884.00
MBVI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -238021.00
MBVI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -141137.00
MBVI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1569890.00
MBVI balance_sheet (quarterly, 2025-09-30) — Common Stock: 346268929.00
MBVI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 330901452.00
MBVI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 339000000.00
MBVI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 591557.00
MBVI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1758953.00
MBVI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 257968.00
MBVI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 849525.00
MBVI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21375000.00
MBVI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
MBVI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1070544.00
MBVI income_statement (quarterly, 2025-09-30) — EBIT: -197522.00
MBVI income_statement (quarterly, 2025-09-30) — EBITDA: -197522.00
MBVI cash_flow (quarterly, 2025-09-30) — End Cash Position: 1569890.00
MBVI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 346921027.00
MBVI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -351137.00
MBVI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1268066.00
MBVI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 197522.00
MBVI income_statement (quarterly, 2025-09-30) — Interest Income: 1268066.00
MBVI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1268066.00
MBVI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 330901452.00
MBVI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -345000000.00
MBVI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 339000000.00
MBVI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 339000000.00
MBVI income_statement (quarterly, 2025-09-30) — Net Income: 1070544.00
MBVI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1070544.00
MBVI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1070544.00
MBVI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1070544.00
MBVI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1070544.00
MBVI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1025286.00
MBVI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1070544.00
MBVI income_statement (quarterly, 2025-09-30) — Net Interest Income: 1268066.00
MBVI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1268066.00
MBVI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -78973.00
MBVI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -345000000.00
MBVI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 330901452.00
MBVI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16425000.00
MBVI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 148958.00
MBVI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -197522.00
MBVI income_statement (quarterly, 2025-09-30) — Normalized Income: 1070544.00
MBVI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -351137.00
MBVI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1268066.00
MBVI income_statement (quarterly, 2025-09-30) — Operating Income: -197522.00
MBVI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MBVI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43125000.00
MBVI income_statement (quarterly, 2025-09-30) — Other Gand A: 197522.00
MBVI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 32780.00
MBVI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 346268066.00
MBVI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 591557.00
MBVI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MBVI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 189063.00
MBVI income_statement (quarterly, 2025-09-30) — Pretax Income: 1070544.00
MBVI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8000000.00
MBVI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15367477.00
MBVI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 197522.00
MBVI balance_sheet (quarterly, 2025-09-30) — Share Issued: 43125000.00
MBVI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 330901452.00
MBVI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 330901452.00
MBVI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MBVI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MBVI balance_sheet (quarterly, 2025-09-30) — Total Assets: 348175977.00
MBVI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 330901452.00
MBVI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 330901452.00
MBVI income_statement (quarterly, 2025-09-30) — Total Expenses: 197522.00
MBVI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17274525.00
MBVI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 346417024.00
MBVI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16425000.00
MBVI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -197522.00
MBVI balance_sheet (quarterly, 2025-09-30) — Working Capital: 909428.00
MBVI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
MBVI balance_sheet (annual, 2025-12-31) — Capital Stock: 349609301.00
MBVI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 875408.00
MBVI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 875408.00
MBVI balance_sheet (annual, 2025-12-31) — Cash Financial: 875408.00
MBVI balance_sheet (annual, 2025-12-31) — Common Stock: 349609301.00
MBVI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 334052751.00
MBVI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 282470.00
MBVI balance_sheet (annual, 2025-12-31) — Current Assets: 1043450.00
MBVI balance_sheet (annual, 2025-12-31) — Current Liabilities: 282470.00
MBVI balance_sheet (annual, 2025-12-31) — Invested Capital: 334052751.00
MBVI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 334052751.00
MBVI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 16425000.00
MBVI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 108333.00
MBVI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43125000.00
MBVI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 349608438.00
MBVI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 282470.00
MBVI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MBVI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 168042.00
MBVI balance_sheet (annual, 2025-12-31) — Retained Earnings: -15556550.00
MBVI balance_sheet (annual, 2025-12-31) — Share Issued: 43125000.00
MBVI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 334052751.00
MBVI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 334052751.00
MBVI balance_sheet (annual, 2025-12-31) — Total Assets: 350760221.00
MBVI balance_sheet (annual, 2025-12-31) — Total Capitalization: 334052751.00
MBVI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 334052751.00
MBVI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16707470.00
MBVI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 349716771.00
MBVI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16425000.00
MBVI balance_sheet (annual, 2025-12-31) — Working Capital: 760980.00
MBVI income_statement (quarterly, 2026-03-31) — +Operating Expense: 180455.00
MBVI income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MBVI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
MBVI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43125000.00
MBVI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
MBVI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 875408.00
MBVI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 352683386.00
MBVI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 794400.00
MBVI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 794400.00
MBVI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 794400.00
MBVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -81008.00
MBVI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 65380.00
MBVI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 65380.00
MBVI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 34067.00
MBVI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 99447.00
MBVI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -81008.00
MBVI balance_sheet (quarterly, 2026-03-31) — Common Stock: 352683386.00
MBVI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 336946381.00
MBVI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 347850.00
MBVI balance_sheet (quarterly, 2026-03-31) — Current Assets: 969000.00
MBVI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 347850.00
MBVI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43125000.00
MBVI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
MBVI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2893630.00
MBVI income_statement (quarterly, 2026-03-31) — EBIT: -180455.00
MBVI income_statement (quarterly, 2026-03-31) — EBITDA: -180455.00
MBVI cash_flow (quarterly, 2026-03-31) — End Cash Position: 794400.00
MBVI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -81008.00
MBVI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3074085.00
MBVI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 180455.00
MBVI income_statement (quarterly, 2026-03-31) — Interest Income: 3074085.00
MBVI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3074085.00
MBVI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 336946381.00
MBVI income_statement (quarterly, 2026-03-31) — Net Income: 2893630.00
MBVI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2893630.00
MBVI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2893630.00
MBVI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2893630.00
MBVI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2893630.00
MBVI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2893630.00
MBVI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2893630.00
MBVI income_statement (quarterly, 2026-03-31) — Net Interest Income: 3074085.00
MBVI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3074085.00
MBVI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 336946381.00
MBVI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 16425000.00
MBVI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 67708.00
MBVI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -180455.00
MBVI income_statement (quarterly, 2026-03-31) — Normalized Income: 2893630.00
MBVI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -81008.00
MBVI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3074085.00
MBVI income_statement (quarterly, 2026-03-31) — Operating Income: -180455.00
MBVI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MBVI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43125000.00
MBVI income_statement (quarterly, 2026-03-31) — Other Gand A: 180455.00
MBVI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 352682523.00
MBVI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 347850.00
MBVI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MBVI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 174600.00
MBVI income_statement (quarterly, 2026-03-31) — Pretax Income: 2893630.00
MBVI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15737005.00
MBVI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 180455.00
MBVI balance_sheet (quarterly, 2026-03-31) — Share Issued: 43125000.00
MBVI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 336946381.00
MBVI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 336946381.00
MBVI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MBVI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MBVI balance_sheet (quarterly, 2026-03-31) — Total Assets: 353719231.00
MBVI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 336946381.00
MBVI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 336946381.00
MBVI income_statement (quarterly, 2026-03-31) — Total Expenses: 180455.00
MBVI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16772850.00
MBVI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 352750231.00
MBVI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16425000.00
MBVI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -180455.00
MBVI balance_sheet (quarterly, 2026-03-31) — Working Capital: 621150.00
MBWM balance_sheet (annual, 2021-12-31) — Accounts Payable: 24644000.00
MBWM cash_flow (annual, 2021-12-31) — Common Stock Payments: -21380000.00
MBWM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1058000.00
MBWM income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 1058000.00
MBWM income_statement (annual, 2021-12-31) — Other Gand A: 11104000.00
MBWM balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1351000.00
MBWM income_statement (annual, 2021-12-31) — Other Special Charges: 4020000.00
MBWM balance_sheet (annual, 2021-12-31) — Payables: 24644000.00
MBWM balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 24644000.00
MBWM cash_flow (annual, 2021-12-31) — Purchase Of Business: -2679000.00
MBWM cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -21380000.00
MBWM income_statement (annual, 2022-12-31) — +Total Revenue: 190321000.00
MBWM balance_sheet (annual, 2022-12-31) — Accounts Payable: 78211000.00
MBWM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38862000.00
MBWM income_statement (annual, 2022-12-31) — Basic Average Shares: 15859889.00
MBWM income_statement (annual, 2022-12-31) — Basic EPS: 3.85
MBWM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 975160000.00
MBWM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 53865000.00
MBWM cash_flow (annual, 2022-12-31) — Capital Expenditure: -3017000.00
MBWM balance_sheet (annual, 2022-12-31) — Capital Stock: 290436000.00
MBWM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96772000.00
MBWM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 96772000.00
MBWM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19602000.00
MBWM balance_sheet (annual, 2022-12-31) — Cash Financial: 61894000.00
MBWM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -443251000.00
MBWM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -554999000.00
MBWM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 119862000.00
MBWM cash_flow (annual, 2022-12-31) — Change In Account Payable: 32524000.00
MBWM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -437000.00
MBWM cash_flow (annual, 2022-12-31) — Change In Payable: 32524000.00
MBWM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32524000.00
MBWM cash_flow (annual, 2022-12-31) — Change In Receivables: -6165000.00
MBWM cash_flow (annual, 2022-12-31) — Change In Working Capital: 25922000.00
MBWM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6165000.00
MBWM cash_flow (annual, 2022-12-31) — Changes In Cash: -878388000.00
MBWM balance_sheet (annual, 2022-12-31) — Common Stock: 290436000.00
MBWM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19602000.00
MBWM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 441408000.00
MBWM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 867000.00
MBWM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MBWM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1353000.00
MBWM cash_flow (annual, 2022-12-31) — Deferred Tax: -1353000.00
MBWM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12945000.00
MBWM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12945000.00
MBWM income_statement (annual, 2022-12-31) — Diluted Average Shares: 15859901.00
MBWM income_statement (annual, 2022-12-31) — Diluted EPS: 3.85
MBWM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 61063000.00
MBWM cash_flow (annual, 2022-12-31) — End Cash Position: 96772000.00
MBWM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -443251000.00
MBWM cash_flow (annual, 2022-12-31) — Free Cash Flow: 116845000.00
MBWM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MBWM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 239000.00
MBWM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MBWM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3488000.00
MBWM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -65341000.00
MBWM income_statement (annual, 2022-12-31) — General And Administrative Expense: 66363000.00
MBWM balance_sheet (annual, 2022-12-31) — Goodwill: 49473000.00
MBWM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49473000.00
MBWM balance_sheet (annual, 2022-12-31) — Gross PPE: 90338000.00
MBWM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11200000.00
MBWM income_statement (annual, 2022-12-31) — Insurance And Claims: 1239000.00
MBWM income_statement (annual, 2022-12-31) — Interest Expense: 23595000.00
MBWM income_statement (annual, 2022-12-31) — Interest Income: 181839000.00
MBWM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 21765000.00
MBWM balance_sheet (annual, 2022-12-31) — Invested Capital: 887257000.00
MBWM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -554999000.00
MBWM balance_sheet (annual, 2022-12-31) — Investments And Advances: 602936000.00
MBWM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 867000.00
MBWM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 42908000.00
MBWM balance_sheet (annual, 2022-12-31) — Land And Improvements: 13532000.00
MBWM balance_sheet (annual, 2022-12-31) — Long Term Debt: 445849000.00
MBWM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 445849000.00
MBWM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 42908000.00
MBWM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -94000000.00
MBWM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22941000.00
MBWM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MBWM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 867000.00
MBWM balance_sheet (annual, 2022-12-31) — Net Debt: 349077000.00
MBWM income_statement (annual, 2022-12-31) — Net Income: 61063000.00
MBWM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 61063000.00
MBWM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 61063000.00
MBWM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 61063000.00
MBWM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 61063000.00
MBWM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 61063000.00
MBWM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 61063000.00
MBWM income_statement (annual, 2022-12-31) — Net Interest Income: 158244000.00
MBWM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -89027000.00
MBWM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -51092000.00
MBWM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -51092000.00
MBWM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3522000.00
MBWM balance_sheet (annual, 2022-12-31) — Net PPE: 51476000.00
MBWM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23000.00
MBWM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 391935000.00
MBWM income_statement (annual, 2022-12-31) — Normalized Income: 61063000.00
MBWM income_statement (annual, 2022-12-31) — Occupancy And Equipment: 11976000.00
MBWM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 119862000.00
MBWM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7958000.00
MBWM income_statement (annual, 2022-12-31) — Operating Revenue: 190321000.00
MBWM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15994884.00
MBWM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -65341000.00
MBWM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 583000.00
MBWM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19361000.00
MBWM income_statement (annual, 2022-12-31) — Other Non Interest Expense: 28197000.00
MBWM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 602936000.00
MBWM income_statement (annual, 2022-12-31) — Other Special Charges: 1514000.00
MBWM balance_sheet (annual, 2022-12-31) — Payables: 78211000.00
MBWM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 78211000.00
MBWM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MBWM income_statement (annual, 2022-12-31) — Pretax Income: 75790000.00
MBWM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 81000.00
MBWM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MBWM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -107011000.00
MBWM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3017000.00
MBWM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12945000.00
MBWM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -94000000.00
MBWM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MBWM balance_sheet (annual, 2022-12-31) — Retained Earnings: 216313000.00
MBWM income_statement (annual, 2022-12-31) — Salaries And Wages: 65124000.00
MBWM cash_flow (annual, 2022-12-31) — Sale Of Investment: 17984000.00
MBWM cash_flow (annual, 2022-12-31) — Sale Of PPE: 2994000.00
MBWM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1445000.00
MBWM income_statement (annual, 2022-12-31) — Selling General And Administration: 67808000.00
MBWM balance_sheet (annual, 2022-12-31) — Share Issued: 15994884.00
MBWM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MBWM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3377000.00
MBWM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 441408000.00
MBWM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 391935000.00
MBWM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MBWM income_statement (annual, 2022-12-31) — Tax Provision: 14727000.00
MBWM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
MBWM balance_sheet (annual, 2022-12-31) — Total Assets: 4872619000.00
MBWM balance_sheet (annual, 2022-12-31) — Total Capitalization: 887257000.00
MBWM balance_sheet (annual, 2022-12-31) — Total Debt: 445849000.00
MBWM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 441408000.00
MBWM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4431211000.00
MBWM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MBWM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MBWM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -45000.00
MBWM income_statement (annual, 2023-12-31) — +Total Revenue: 225688000.00
MBWM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43789000.00
MBWM income_statement (annual, 2023-12-31) — Basic Average Shares: 16015678.00
MBWM income_statement (annual, 2023-12-31) — Basic EPS: 5.13
MBWM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96772000.00
MBWM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 56778000.00
MBWM cash_flow (annual, 2023-12-31) — Capital Expenditure: -6687000.00
MBWM balance_sheet (annual, 2023-12-31) — Capital Stock: 295106000.00
MBWM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 130533000.00
MBWM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 130533000.00
MBWM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21004000.00
MBWM balance_sheet (annual, 2023-12-31) — Cash Financial: 70408000.00
MBWM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 363080000.00
MBWM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -395932000.00
MBWM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 66613000.00
MBWM cash_flow (annual, 2023-12-31) — Change In Account Payable: 14252000.00
MBWM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -30189000.00
MBWM cash_flow (annual, 2023-12-31) — Change In Payable: 14252000.00
MBWM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14252000.00
MBWM cash_flow (annual, 2023-12-31) — Change In Receivables: -4330000.00
MBWM cash_flow (annual, 2023-12-31) — Change In Working Capital: -20267000.00
MBWM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4330000.00
MBWM cash_flow (annual, 2023-12-31) — Changes In Cash: 33761000.00
MBWM balance_sheet (annual, 2023-12-31) — Common Stock: 295106000.00
MBWM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -21004000.00
MBWM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 522145000.00
MBWM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 891000.00
MBWM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MBWM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2036000.00
MBWM cash_flow (annual, 2023-12-31) — Deferred Tax: -2036000.00
MBWM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11496000.00
MBWM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11496000.00
MBWM income_statement (annual, 2023-12-31) — Diluted Average Shares: 16015678.00
MBWM income_statement (annual, 2023-12-31) — Diluted EPS: 5.13
MBWM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82217000.00
MBWM cash_flow (annual, 2023-12-31) — End Cash Position: 130533000.00
MBWM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 363080000.00
MBWM cash_flow (annual, 2023-12-31) — Free Cash Flow: 59926000.00
MBWM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MBWM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 473000.00
MBWM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MBWM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3946000.00
MBWM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -50487000.00
MBWM income_statement (annual, 2023-12-31) — General And Administrative Expense: 71059000.00