speb/financial-data huggingface dataset:
MCA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 26646677.00
MCA.AX income_statement (annual, 2024-06-30) — Other Gand A: 2525233.00
MCA.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1785300.00
MCA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3200742.00
MCA.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 33186157.00
MCA.AX balance_sheet (annual, 2024-06-30) — Other Investments: 167.00
MCA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1301704.00
MCA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4657964.00
MCA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 657407.00
MCA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 12311932.00
MCA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 4243.00
MCA.AX income_statement (annual, 2024-06-30) — Other Special Charges: -483596.00
MCA.AX balance_sheet (annual, 2024-06-30) — Payables: 2734910.00
MCA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2734910.00
MCA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -24949477.00
MCA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 639979.00
MCA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 557967.00
MCA.AX income_statement (annual, 2024-06-30) — Pretax Income: -6929750.00
MCA.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3376.00
MCA.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -44.00
MCA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -11461509.00
MCA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 10714123.00
MCA.AX balance_sheet (annual, 2024-06-30) — Receivables: 520994.00
MCA.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -22467.00
MCA.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: -3537548.00
MCA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2736114.00
MCA.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1649803.00
MCA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1333488.00
MCA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -33458513.00
MCA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 11275799.00
MCA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 13801032.00
MCA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 134494201.00
MCA.AX income_statement (annual, 2024-06-30) — Special Income Charges: 483596.00
MCA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 91084806.00
MCA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 85770897.00
MCA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 49568.59
MCA.AX income_statement (annual, 2024-06-30) — Tax Provision: -710595.00
MCA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.10
MCA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 136665861.00
MCA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 111406693.00
MCA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 31083665.00
MCA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 91084806.00
MCA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 45581055.00
MCA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 81651487.00
MCA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 41197544.00
MCA.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 483596.00
MCA.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 483596.00
MCA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 50630863.00
MCA.AX income_statement (annual, 2025-06-30) — +Operating Expense: 21343410.00
MCA.AX income_statement (annual, 2025-06-30) — +Total Revenue: 10656109.00
MCA.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 3612734.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3612734.00
MCA.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 235148.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 235148.00
MCA.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2962748.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2962748.00
MCA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 134606567.00
MCA.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.06
MCA.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 20724948.00
MCA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -9081275.00
MCA.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 10212961.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10212961.00
MCA.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 97984142.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 97984142.00
MCA.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 355214.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 355214.00
MCA.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 355214.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 355214.00
MCA.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 355214.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 355214.00
MCA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5592101.00
MCA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9081275.00
MCA.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -16906592.00
MCA.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -20395766.00
MCA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -27068055.00
MCA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12234169.00
MCA.AX balance_sheet (annual, 2025-06-30) — Common Stock: 97984142.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 97984142.00
MCA.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 100912627.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 100912627.00
MCA.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: -23621997.00
MCA.AX balance_sheet (annual, 2025-06-30) — Current Assets: 70518515.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 70518515.00
MCA.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 790178.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 790178.00
MCA.AX balance_sheet (annual, 2025-06-30) — Current Debt: 338508.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 338508.00
MCA.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1128686.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1128686.00
MCA.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 6286371.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6286371.00
MCA.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2809289.00
MCA.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2809289.00
MCA.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2809289.00
MCA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 141265959.00
MCA.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.06
MCA.AX income_statement (annual, 2025-06-30) — EBIT: 15808166.00
MCA.AX income_statement (annual, 2025-06-30) — EBITDA: 18617455.00
MCA.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 210584.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 210584.00
MCA.AX cash_flow (annual, 2025-06-30) — End Cash Position: 329182.00
MCA.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 5592101.00
MCA.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 21642294.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 21642294.00
MCA.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -25987867.00
MCA.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 27829308.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 27829308.00
MCA.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 12809027.00
MCA.AX balance_sheet (annual, 2025-06-30) — Goodwill: 2113167.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 2113167.00
MCA.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 6264580.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6264580.00
MCA.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 78122605.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 78122605.00
MCA.AX income_statement (annual, 2025-06-30) — Gross Profit: 34278106.00
MCA.AX income_statement (annual, 2025-06-30) — Interest Expense: 2180479.00
MCA.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2180479.00
MCA.AX income_statement (annual, 2025-06-30) — Interest Income: 107773.00
MCA.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 107773.00
MCA.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -2180479.00
MCA.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2180479.00
MCA.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 107773.00
MCA.AX balance_sheet (annual, 2025-06-30) — Inventory: 69542576.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 69542576.00
MCA.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 127869083.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 127869083.00
MCA.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -9081275.00
MCA.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 167.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 167.00
MCA.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 26623944.00
MCA.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 9422783.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9422783.00
MCA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 26617948.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 26617948.00
MCA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36040731.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36040731.00
MCA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 26623944.00
MCA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -20279047.00
MCA.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 65513743.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 65513743.00
MCA.AX balance_sheet (annual, 2025-06-30) — Net Debt: 26601242.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 26601242.00
MCA.AX income_statement (annual, 2025-06-30) — Net Income: 8557690.00
MCA.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 8557690.00
MCA.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 8557690.00
MCA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8557690.00
MCA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8557690.00
MCA.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 8557690.00
MCA.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -24270.00
MCA.AX income_statement (annual, 2025-06-30) — Net Interest Income: -2072706.00
MCA.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 6344897.00
MCA.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 6344897.00
MCA.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -2072706.00
MCA.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -752796.00
MCA.AX balance_sheet (annual, 2025-06-30) — Net PPE: 75159857.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 75159857.00
MCA.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -9057005.00
MCA.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 94648047.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 94648047.00
MCA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 11091989.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 11091989.00
MCA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 19584795.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19584795.00
MCA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 11091989.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11091989.00
MCA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19584795.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19584795.00
MCA.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 210584.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 210584.00
MCA.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 18081029.00
MCA.AX income_statement (annual, 2025-06-30) — Normalized Income: 8220814.47
MCA.AX income_statement (annual, 2025-06-30) — Operating Income: 12934696.00
MCA.AX income_statement (annual, 2025-06-30) — Operating Revenue: 10656109.00
MCA.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 134622141.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 134622141.00
MCA.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 338508.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 338508.00
MCA.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 6187014.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6187014.00
MCA.AX income_statement (annual, 2025-06-30) — Other Gand A: 2717249.00
MCA.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2765697.00
MCA.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 4151413.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4151413.00
MCA.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 69542576.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 69542576.00
MCA.AX balance_sheet (annual, 2025-06-30) — Other Investments: 167.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 167.00
MCA.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2229271.00
MCA.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 5725094.00
MCA.AX balance_sheet (annual, 2025-06-30) — Other Payable: 802470.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 802470.00
MCA.AX balance_sheet (annual, 2025-06-30) — Other Properties: 12608862.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 12608862.00
MCA.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 49631.00
MCA.AX income_statement (annual, 2025-06-30) — Other Special Charges: -536426.00
MCA.AX balance_sheet (annual, 2025-06-30) — Payables: 4415204.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Payables: 4415204.00
MCA.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4415204.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4415204.00
MCA.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -27068055.00
MCA.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 742481.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 742481.00
MCA.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 339967.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 339967.00
MCA.AX income_statement (annual, 2025-06-30) — Pretax Income: 13627687.00
MCA.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -24270.00
MCA.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -9057005.00
MCA.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 12234169.00
MCA.AX balance_sheet (annual, 2025-06-30) — Receivables: 280758.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 280758.00
MCA.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -4021.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -4021.00
MCA.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: -23621997.00
MCA.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2809289.00
MCA.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -20279047.00
MCA.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -24900823.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24900823.00
MCA.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 10091778.00
MCA.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 12809027.00
MCA.AX balance_sheet (annual, 2025-06-30) — Share Issued: 134622141.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 134622141.00
MCA.AX income_statement (annual, 2025-06-30) — Special Income Charges: 536426.00
MCA.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 100912627.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 100912627.00
MCA.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 94648047.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 94648047.00
MCA.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 199550.47
MCA.AX income_statement (annual, 2025-06-30) — Tax Provision: 5069997.00
MCA.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.37
MCA.AX balance_sheet (annual, 2025-06-30) — Total Assets: 163035108.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 163035108.00
MCA.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 127530575.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 127530575.00
MCA.AX balance_sheet (annual, 2025-06-30) — Total Debt: 37169417.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 37169417.00
MCA.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 100912627.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 100912627.00
MCA.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 62122481.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62122481.00
MCA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 92516593.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 92516593.00
MCA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 55836110.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 55836110.00
MCA.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 536426.00
MCA.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 536426.00
MCA.AX balance_sheet (annual, 2025-06-30) — Working Capital: 64232144.00
MCA.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 64232144.00
MCB balance_sheet (annual, 2021-12-31) — Accounts Payable: 37157000.00
MCB balance_sheet (annual, 2021-12-31) — Accounts Receivable: 15195000.00
MCB balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -14182000.00
MCB cash_flow (annual, 2021-12-31) — Change In Account Payable: -25200000.00
MCB cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -6983000.00
MCB cash_flow (annual, 2021-12-31) — Change In Payable: -25200000.00
MCB cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -25200000.00
MCB cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 8113000.00
MCB cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1946000.00
MCB cash_flow (annual, 2021-12-31) — Common Stock Issuance: 162687000.00
MCB balance_sheet (annual, 2021-12-31) — Construction In Progress: 2959000.00
MCB cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -609000.00
MCB income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 547000.00
MCB balance_sheet (annual, 2021-12-31) — Goodwill: 9733000.00
MCB balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9733000.00
MCB balance_sheet (annual, 2021-12-31) — Gross PPE: 29298000.00
MCB cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 162687000.00
MCB balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
MCB balance_sheet (annual, 2021-12-31) — Leases: 16266000.00
MCB balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 13032000.00
MCB balance_sheet (annual, 2021-12-31) — Net PPE: 15116000.00
MCB cash_flow (annual, 2021-12-31) — Operating Gains Losses: -631000.00
MCB income_statement (annual, 2021-12-31) — Other Gand A: 13807000.00
MCB balance_sheet (annual, 2021-12-31) — Other Receivables: 39864000.00
MCB income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 739000.00
MCB balance_sheet (annual, 2021-12-31) — Payables: 37157000.00
MCB balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 37157000.00
MCB balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
MCB balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16906000.00
MCB cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
MCB balance_sheet (annual, 2021-12-31) — Receivables: 39864000.00
MCB cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 62000.00
MCB income_statement (annual, 2022-12-31) — +Total Revenue: 245274000.00
MCB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16656000.00
MCB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 389276000.00
MCB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 469905000.00
MCB income_statement (annual, 2022-12-31) — Basic Average Shares: 10929021.00
MCB income_statement (annual, 2022-12-31) — Basic EPS: 5.42
MCB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2359350000.00
MCB cash_flow (annual, 2022-12-31) — Capital Expenditure: -19245000.00
MCB balance_sheet (annual, 2022-12-31) — Capital Stock: 109000.00
MCB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 257418000.00
MCB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 257418000.00
MCB balance_sheet (annual, 2022-12-31) — Cash Financial: 26780000.00
MCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -958473000.00
MCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1229350000.00
MCB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 85891000.00
MCB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3407000.00
MCB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 44911000.00
MCB cash_flow (annual, 2022-12-31) — Change In Receivables: -45741000.00
MCB cash_flow (annual, 2022-12-31) — Change In Working Capital: 2577000.00
MCB cash_flow (annual, 2022-12-31) — Changes In Cash: -2101932000.00
MCB balance_sheet (annual, 2022-12-31) — Common Stock: 109000.00
MCB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 575897000.00
MCB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MCB cash_flow (annual, 2022-12-31) — Common Stock Payments: -1559000.00
MCB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4000000.00
MCB cash_flow (annual, 2022-12-31) — Deferred Tax: -4000000.00
MCB cash_flow (annual, 2022-12-31) — Depreciation: 9712000.00
MCB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9712000.00
MCB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9712000.00
MCB income_statement (annual, 2022-12-31) — Diluted Average Shares: 11200184.00
MCB income_statement (annual, 2022-12-31) — Diluted EPS: 5.29
MCB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59284000.00
MCB cash_flow (annual, 2022-12-31) — End Cash Position: 257418000.00
MCB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -958473000.00
MCB cash_flow (annual, 2022-12-31) — Free Cash Flow: 66646000.00
MCB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
MCB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -54298000.00
MCB income_statement (annual, 2022-12-31) — General And Administrative Expense: 61915000.00
MCB balance_sheet (annual, 2022-12-31) — Gross PPE: 48525000.00
MCB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 510425000.00
MCB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 35304000.00
MCB income_statement (annual, 2022-12-31) — Insurance And Claims: 4625000.00
MCB income_statement (annual, 2022-12-31) — Interest Expense: 31581000.00
MCB income_statement (annual, 2022-12-31) — Interest Income: 260739000.00
MCB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 31599000.00
MCB balance_sheet (annual, 2022-12-31) — Invested Capital: 833622000.00
MCB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1229350000.00
MCB balance_sheet (annual, 2022-12-31) — Investments And Advances: 980330000.00
MCB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MCB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 250000000.00
MCB balance_sheet (annual, 2022-12-31) — Land And Improvements: 13479000.00
MCB balance_sheet (annual, 2022-12-31) — Leases: 20595000.00
MCB balance_sheet (annual, 2022-12-31) — Long Term Debt: 257725000.00
MCB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 257725000.00
MCB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 250000000.00
MCB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -49448000.00
MCB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14451000.00
MCB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1559000.00
MCB balance_sheet (annual, 2022-12-31) — Net Debt: 307000.00
MCB income_statement (annual, 2022-12-31) — Net Income: 59425000.00
MCB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59284000.00
MCB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59425000.00
MCB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59425000.00
MCB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59425000.00
MCB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 59425000.00
MCB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59425000.00
MCB income_statement (annual, 2022-12-31) — Net Interest Income: 229158000.00
MCB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -86030000.00
MCB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 200552000.00
MCB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 200552000.00
MCB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10112000.00
MCB balance_sheet (annual, 2022-12-31) — Net PPE: 31869000.00
MCB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19245000.00
MCB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 575897000.00
MCB income_statement (annual, 2022-12-31) — Normalized Income: 59425000.00
MCB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 8855000.00
MCB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 85891000.00
MCB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -33000.00
MCB income_statement (annual, 2022-12-31) — Operating Revenue: 245274000.00
MCB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10949965.00
MCB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -54298000.00
MCB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 225000.00
MCB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 53067000.00
MCB balance_sheet (annual, 2022-12-31) — Other Receivables: 85605000.00
MCB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
MCB income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 141000.00
MCB balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 20620000.00
MCB income_statement (annual, 2022-12-31) — Pretax Income: 96898000.00
MCB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 194000.00
MCB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 14423000.00
MCB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -207401000.00
MCB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19245000.00
MCB balance_sheet (annual, 2022-12-31) — Receivables: 85605000.00
MCB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9712000.00
MCB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49448000.00
MCB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1559000.00
MCB balance_sheet (annual, 2022-12-31) — Retained Earnings: 240810000.00
MCB income_statement (annual, 2022-12-31) — Salaries And Wages: 57290000.00
MCB cash_flow (annual, 2022-12-31) — Sale Of Investment: 121371000.00
MCB income_statement (annual, 2022-12-31) — Selling General And Administration: 61915000.00
MCB balance_sheet (annual, 2022-12-31) — Share Issued: 10949965.00
MCB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7836000.00
MCB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 575897000.00
MCB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 575897000.00
MCB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MCB income_statement (annual, 2022-12-31) — Tax Provision: 37473000.00
MCB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
MCB balance_sheet (annual, 2022-12-31) — Total Assets: 6267337000.00
MCB balance_sheet (annual, 2022-12-31) — Total Capitalization: 833622000.00
MCB balance_sheet (annual, 2022-12-31) — Total Debt: 257725000.00
MCB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 575897000.00
MCB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5691440000.00
MCB cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 258000.00
MCB income_statement (annual, 2023-12-31) — +Total Revenue: 237635000.00
MCB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 395871000.00
MCB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 502296000.00
MCB income_statement (annual, 2023-12-31) — Basic Average Shares: 11060110.00
MCB income_statement (annual, 2023-12-31) — Basic EPS: 6.95
MCB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 257418000.00
MCB cash_flow (annual, 2023-12-31) — Capital Expenditure: -5749000.00
MCB balance_sheet (annual, 2023-12-31) — Capital Stock: 111000.00
MCB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 269465000.00
MCB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 269465000.00
MCB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MCB balance_sheet (annual, 2023-12-31) — Cash Financial: 31973000.00
MCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 745070000.00
MCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -775449000.00
MCB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 42426000.00
MCB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -30019000.00
MCB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -29095000.00
MCB cash_flow (annual, 2023-12-31) — Change In Receivables: -2043000.00
MCB cash_flow (annual, 2023-12-31) — Change In Working Capital: -61157000.00
MCB cash_flow (annual, 2023-12-31) — Changes In Cash: 12047000.00
MCB balance_sheet (annual, 2023-12-31) — Common Stock: 111000.00
MCB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
MCB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 659021000.00
MCB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MCB cash_flow (annual, 2023-12-31) — Common Stock Payments: -3170000.00
MCB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2800000.00
MCB cash_flow (annual, 2023-12-31) — Deferred Tax: -2800000.00
MCB cash_flow (annual, 2023-12-31) — Depreciation: 7142000.00
MCB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7142000.00
MCB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7142000.00
MCB income_statement (annual, 2023-12-31) — Diluted Average Shares: 11129900.00
MCB income_statement (annual, 2023-12-31) — Diluted EPS: 6.91
MCB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 76903000.00
MCB cash_flow (annual, 2023-12-31) — End Cash Position: 269465000.00
MCB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 745070000.00
MCB cash_flow (annual, 2023-12-31) — Free Cash Flow: 36677000.00
MCB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
MCB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -52936000.00
MCB income_statement (annual, 2023-12-31) — General And Administrative Expense: 76038000.00
MCB balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 468860000.00
MCB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 36171000.00
MCB income_statement (annual, 2023-12-31) — Insurance And Claims: 9077000.00
MCB income_statement (annual, 2023-12-31) — Interest Expense: 152569000.00
MCB income_statement (annual, 2023-12-31) — Interest Income: 375405000.00
MCB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 151403000.00
MCB balance_sheet (annual, 2023-12-31) — Invested Capital: 1205606000.00
MCB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -775449000.00
MCB balance_sheet (annual, 2023-12-31) — Investments And Advances: 971156000.00
MCB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MCB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 340000000.00
MCB balance_sheet (annual, 2023-12-31) — Long Term Debt: 546585000.00
MCB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 546585000.00
MCB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 340000000.00
MCB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -51140000.00
MCB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3170000.00
MCB balance_sheet (annual, 2023-12-31) — Net Debt: 277120000.00
MCB income_statement (annual, 2023-12-31) — Net Income: 77268000.00
MCB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 76903000.00
MCB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 77268000.00
MCB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77268000.00
MCB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77268000.00
MCB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 77268000.00
MCB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 77268000.00
MCB income_statement (annual, 2023-12-31) — Net Interest Income: 222836000.00
MCB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 36892000.00
MCB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 288860000.00
MCB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 288860000.00
MCB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -16856000.00
MCB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5749000.00
MCB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 659021000.00
MCB income_statement (annual, 2023-12-31) — Normalized Income: 77268000.00
MCB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 9344000.00
MCB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 42426000.00
MCB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -52000.00
MCB income_statement (annual, 2023-12-31) — Operating Revenue: 237635000.00
MCB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11062729.00
MCB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -52936000.00
MCB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -75000.00
MCB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 14988000.00
MCB balance_sheet (annual, 2023-12-31) — Other Receivables: 87648000.00
MCB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
MCB income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 365000.00
MCB balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 20620000.00
MCB income_statement (annual, 2023-12-31) — Pretax Income: 106918000.00
MCB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MCB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 18064000.00
MCB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -71404000.00
MCB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5749000.00
MCB balance_sheet (annual, 2023-12-31) — Receivables: 87648000.00
MCB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7142000.00
MCB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51140000.00
MCB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3170000.00
MCB balance_sheet (annual, 2023-12-31) — Retained Earnings: 315975000.00
MCB income_statement (annual, 2023-12-31) — Salaries And Wages: 66961000.00
MCB cash_flow (annual, 2023-12-31) — Sale Of Investment: 108296000.00
MCB income_statement (annual, 2023-12-31) — Selling General And Administration: 76038000.00
MCB balance_sheet (annual, 2023-12-31) — Share Issued: 11062729.00
MCB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9765000.00
MCB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 659021000.00
MCB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 659021000.00
MCB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MCB income_statement (annual, 2023-12-31) — Tax Provision: 29650000.00
MCB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
MCB balance_sheet (annual, 2023-12-31) — Total Assets: 7067672000.00
MCB balance_sheet (annual, 2023-12-31) — Total Capitalization: 1205606000.00
MCB balance_sheet (annual, 2023-12-31) — Total Debt: 546585000.00
MCB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 659021000.00
MCB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6408651000.00
MCB cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -23000.00
MCB cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -661000.00
MCB balance_sheet (quarterly, 2024-09-30) — Other Receivables: 96048000.00
MCB balance_sheet (quarterly, 2024-09-30) — Receivables: 96048000.00
MCB income_statement (annual, 2024-12-31) — +Total Revenue: 260077000.00
MCB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 400188000.00
MCB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 35745000.00
MCB income_statement (annual, 2024-12-31) — Basic Average Shares: 11179074.00
MCB income_statement (annual, 2024-12-31) — Basic EPS: 5.97
MCB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 269465000.00
MCB cash_flow (annual, 2024-12-31) — Capital Expenditure: -2631000.00
MCB balance_sheet (annual, 2024-12-31) — Capital Stock: 112000.00
MCB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 200268000.00
MCB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 200268000.00
MCB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MCB balance_sheet (annual, 2024-12-31) — Cash Financial: 13078000.00
MCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 151955000.00
MCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -369611000.00
MCB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 148459000.00
MCB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4089000.00
MCB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 254000.00
MCB cash_flow (annual, 2024-12-31) — Change In Receivables: 87648000.00
MCB cash_flow (quarterly, 2024-12-31) — Change In Receivables: 96048000.00
MCB cash_flow (annual, 2024-12-31) — Change In Working Capital: 83813000.00
MCB cash_flow (annual, 2024-12-31) — Changes In Cash: -69197000.00
MCB balance_sheet (annual, 2024-12-31) — Common Stock: 112000.00
MCB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MCB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 729827000.00
MCB cash_flow (annual, 2024-12-31) — Common Stock Payments: -4582000.00
MCB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2798000.00
MCB cash_flow (annual, 2024-12-31) — Deferred Tax: -2798000.00
MCB cash_flow (annual, 2024-12-31) — Depreciation: -11412000.00
MCB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: -11412000.00
MCB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: -11412000.00
MCB income_statement (annual, 2024-12-31) — Diluted Average Shares: 11255223.00
MCB income_statement (annual, 2024-12-31) — Diluted EPS: 5.93
MCB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 66686000.00
MCB cash_flow (annual, 2024-12-31) — End Cash Position: 200268000.00
MCB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 151955000.00
MCB cash_flow (annual, 2024-12-31) — Free Cash Flow: 145828000.00
MCB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -53134000.00
MCB income_statement (annual, 2024-12-31) — General And Administrative Expense: 89639000.00
MCB balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 428557000.00
MCB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 34795000.00
MCB income_statement (annual, 2024-12-31) — Insurance And Claims: 11780000.00
MCB income_statement (annual, 2024-12-31) — Interest Expense: 215295000.00
MCB income_statement (annual, 2024-12-31) — Interest Income: 468379000.00
MCB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 215380000.00
MCB balance_sheet (annual, 2024-12-31) — Invested Capital: 1187268000.00
MCB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -369611000.00
MCB balance_sheet (annual, 2024-12-31) — Investments And Advances: 946387000.00
MCB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 211000000.00
MCB balance_sheet (annual, 2024-12-31) — Long Term Debt: 457441000.00
MCB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 457441000.00
MCB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 211000000.00
MCB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300144000.00
MCB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4582000.00
MCB balance_sheet (annual, 2024-12-31) — Net Debt: 257173000.00
MCB balance_sheet (quarterly, 2024-12-31) — Net Debt: 257173000.00
MCB income_statement (annual, 2024-12-31) — Net Income: 66686000.00
MCB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 66686000.00
MCB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 66686000.00
MCB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 66686000.00
MCB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 66686000.00
MCB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 66686000.00
MCB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 66686000.00
MCB income_statement (annual, 2024-12-31) — Net Interest Income: 253084000.00
MCB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20080000.00
MCB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -89144000.00
MCB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -89144000.00
MCB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8330000.00
MCB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2631000.00
MCB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 729827000.00
MCB income_statement (annual, 2024-12-31) — Normalized Income: 66686000.00
MCB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 9656000.00
MCB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 148459000.00
MCB income_statement (annual, 2024-12-31) — Operating Revenue: 260077000.00
MCB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11197625.00
MCB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -53134000.00
MCB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2986000.00
MCB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 36124000.00
MCB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 482085000.00
MCB balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 20620000.00
MCB income_statement (annual, 2024-12-31) — Pretax Income: 97081000.00
MCB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MCB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 21320000.00
MCB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -72810000.00
MCB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2631000.00
MCB balance_sheet (annual, 2024-12-31) — Receivables: 0.00
MCB balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
MCB income_statement (annual, 2024-12-31) — Reconciled Depreciation: -11412000.00
MCB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -300144000.00
MCB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4582000.00
MCB balance_sheet (annual, 2024-12-31) — Retained Earnings: 382661000.00
MCB income_statement (annual, 2024-12-31) — Salaries And Wages: 77859000.00
MCB cash_flow (annual, 2024-12-31) — Sale Of Investment: 92890000.00
MCB income_statement (annual, 2024-12-31) — Selling General And Administration: 89639000.00
MCB balance_sheet (annual, 2024-12-31) — Share Issued: 11197625.00
MCB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8899000.00
MCB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 729827000.00
MCB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 729827000.00
MCB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MCB income_statement (annual, 2024-12-31) — Tax Provision: 30395000.00
MCB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
MCB balance_sheet (annual, 2024-12-31) — Total Assets: 7300749000.00
MCB balance_sheet (annual, 2024-12-31) — Total Capitalization: 1187268000.00
MCB balance_sheet (annual, 2024-12-31) — Total Debt: 457441000.00
MCB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 729827000.00
MCB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6570922000.00
MCB balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
MCB income_statement (quarterly, 2025-03-31) — +Total Revenue: 66403000.00
MCB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 398823000.00
MCB balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 508831000.00
MCB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11215118.00
MCB income_statement (quarterly, 2025-03-31) — Basic EPS: 1.46
MCB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 200268000.00
MCB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2186000.00