speb/financial-data huggingface dataset:
MCB.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6148000.00
MCB.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2553000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -556000.00
MCB.TO income_statement (annual, 2025-12-31) — Net Interest Income: -379000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -154000.00
MCB.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1649000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -307000.00
MCB.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1697000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -355000.00
MCB.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -379000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -154000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Net PPE: 11863000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 11863000.00
MCB.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4230000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -470000.00
MCB.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 48000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 59150000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 59150000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 608000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 608000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1765000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1765000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1765000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1765000.00
MCB.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 15589000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8320000.00
MCB.TO income_statement (annual, 2025-12-31) — Normalized Income: 9375899.97
MCB.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 6148000.00
MCB.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1732000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1510000.00
MCB.TO income_statement (annual, 2025-12-31) — Operating Income: 10403000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Operating Income: 6749000.00
MCB.TO income_statement (annual, 2025-12-31) — Operating Revenue: 83779000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 25554000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26807369.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26807369.00
MCB.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10564000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10564000.00
MCB.TO income_statement (annual, 2025-12-31) — Other Gand A: 9248000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 102000.00
MCB.TO income_statement (annual, 2025-12-31) — Other Income Expense: -407000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 32000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5711000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5711000.00
MCB.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 379000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 154000.00
MCB.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -22000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 417000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Other Properties: 12955000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 12955000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 343000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 343000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Payables: 10996000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Payables: 10996000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14256000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14256000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2811000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2811000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1357000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1357000.00
MCB.TO income_statement (annual, 2025-12-31) — Pretax Income: 9617000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 6627000.00
MCB.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 145000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -95000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MCB.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2553000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -556000.00
MCB.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4230000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -470000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 16714000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16714000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Receivables: 20308000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 20308000.00
MCB.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 55690000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16083000.00
MCB.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5063000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1394000.00
MCB.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6990000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5648000.00
MCB.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1384000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MCB.TO income_statement (annual, 2025-12-31) — Research And Development: 5216000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Research And Development: 1493000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -5318000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5318000.00
MCB.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MCB.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3222000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1127000.00
MCB.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 12470000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1229000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Share Issued: 26807369.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 26807369.00
MCB.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5341000.00
MCB.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5293000.00
MCB.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MCB.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 783000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1577000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 68609000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 68609000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 59150000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 59150000.00
MCB.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -24100.03
MCB.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MCB.TO income_statement (annual, 2025-12-31) — Tax Provision: 602000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 479000.00
MCB.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
MCB.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
MCB.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 242000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 242000.00
MCB.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1699000.00
MCB.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -95000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Total Assets: 92092000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 92092000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 68609000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 68609000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Total Debt: 3217000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3217000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 68609000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68609000.00
MCB.TO income_statement (annual, 2025-12-31) — Total Expenses: 73376000.00
MCB.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 18805000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23483000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23483000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23695000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23695000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1407000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1407000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 208000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 208000.00
MCB.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -385000.00
MCB.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -385000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Work In Process: 5053000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 5053000.00
MCB.TO balance_sheet (annual, 2025-12-31) — Working Capital: 46321000.00
MCB.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 46321000.00
MCB.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3072000.00
MCB.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 9362000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13793000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13129000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45524000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 515000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 515000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26325000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
MCB.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3000000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -817000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2584000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18553000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6466000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6466000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -670000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4550000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -817000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -239000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2693000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -123000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -2182000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2182000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 206000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7160000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2368000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3494000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 18553000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -670000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 67325000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 501000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MCB.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8833000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 69585000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1884000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 5324000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7208000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3875000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3875000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25723000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 644000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -649000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -649000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 863000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1378000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1378000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26325000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
MCB.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3159000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
MCB.TO income_statement (quarterly, 2026-03-31) — EBIT: -3636000.00
MCB.TO income_statement (quarterly, 2026-03-31) — EBITDA: -2258000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -28000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 6466000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4550000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 25362000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1056000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -16000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11725000.00
MCB.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1400000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 3811000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9699000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 529000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 203000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 172000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 172000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -47000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 47213000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 72649000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -817000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 501000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5563000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 5324000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 700000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 700000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -673000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 501000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Net Income: -3159000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3159000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3159000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3159000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3159000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3159000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3159000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -595000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -172000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4617000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -673000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -172000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 11410000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -222000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5290000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57626000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 618000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2436000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2436000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1165000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2252280.72
MCB.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -239000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Operating Income: -2543000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 9362000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27147830.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11725000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1400000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1093000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5888000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 172000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Payables: 13996000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13996000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1163000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3808000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 102000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -595000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -222000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14709000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 13375000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8833000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1378000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -946000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MCB.TO income_statement (quarterly, 2026-03-31) — Research And Development: 1133000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1368000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1077000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8477000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 539000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1939000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 27147830.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 5563000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -273000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -1077000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -302000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67325000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57626000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -186280.72
MCB.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -649000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
MCB.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 246000.00
MCB.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 93748000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 67325000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 7908000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67325000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 11905000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26423000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24163000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 700000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 203000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1093000.00
MCB.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1093000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 7142000.00
MCB.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 43862000.00
MCBS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MCBS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MCBS income_statement (annual, 2021-12-31) — Other Gand A: 1900000.00
MCBS income_statement (annual, 2022-12-31) — +Total Revenue: 134677000.00
MCBS balance_sheet (annual, 2022-12-31) — Accounts Payable: 2739000.00
MCBS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13171000.00
MCBS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8993000.00
MCBS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45298000.00
MCBS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MCBS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10300000.00
MCBS income_statement (annual, 2022-12-31) — Basic Average Shares: 25423643.00
MCBS income_statement (annual, 2022-12-31) — Basic EPS: 2.58
MCBS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 441341000.00
MCBS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7703000.00
MCBS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2354000.00
MCBS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8885000.00
MCBS balance_sheet (annual, 2022-12-31) — Capital Stock: 252000.00
MCBS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 150964000.00
MCBS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 179485000.00
MCBS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15290000.00
MCBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 255266000.00
MCBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -651816000.00
MCBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 134694000.00
MCBS cash_flow (annual, 2022-12-31) — Change In Account Payable: 2535000.00
MCBS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -775000.00
MCBS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -21955000.00
MCBS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1693000.00
MCBS cash_flow (annual, 2022-12-31) — Change In Payable: 2535000.00
MCBS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2535000.00
MCBS cash_flow (annual, 2022-12-31) — Change In Receivables: -2119000.00
MCBS cash_flow (annual, 2022-12-31) — Change In Working Capital: -24007000.00
MCBS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2119000.00
MCBS cash_flow (annual, 2022-12-31) — Changes In Cash: -261856000.00
MCBS balance_sheet (annual, 2022-12-31) — Common Stock: 252000.00
MCBS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15290000.00
MCBS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 349421000.00
MCBS cash_flow (annual, 2022-12-31) — Common Stock Payments: -8195000.00
MCBS balance_sheet (annual, 2022-12-31) — Construction In Progress: 2224000.00
MCBS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2956000.00
MCBS cash_flow (annual, 2022-12-31) — Deferred Tax: -2956000.00
MCBS cash_flow (annual, 2022-12-31) — Depreciation: 3875000.00
MCBS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3875000.00
MCBS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3875000.00
MCBS income_statement (annual, 2022-12-31) — Diluted Average Shares: 25688969.00
MCBS income_statement (annual, 2022-12-31) — Diluted EPS: 2.55
MCBS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 62602000.00
MCBS cash_flow (annual, 2022-12-31) — End Cash Position: 179485000.00
MCBS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 255266000.00
MCBS cash_flow (annual, 2022-12-31) — Free Cash Flow: 132340000.00
MCBS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1086000.00
MCBS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 18039000.00
MCBS income_statement (annual, 2022-12-31) — General And Administrative Expense: 32293000.00
MCBS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3973000.00
MCBS balance_sheet (annual, 2022-12-31) — Gross PPE: 31713000.00
MCBS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 34311000.00
MCBS income_statement (annual, 2022-12-31) — Insurance And Claims: 1226000.00
MCBS income_statement (annual, 2022-12-31) — Interest Expense: 27609000.00
MCBS income_statement (annual, 2022-12-31) — Interest Income: 147220000.00
MCBS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25074000.00
MCBS balance_sheet (annual, 2022-12-31) — Invested Capital: 724813000.00
MCBS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -651816000.00
MCBS balance_sheet (annual, 2022-12-31) — Investments And Advances: 29545000.00
MCBS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 525000000.00
MCBS balance_sheet (annual, 2022-12-31) — Land And Improvements: 2604000.00
MCBS balance_sheet (annual, 2022-12-31) — Leases: 4011000.00
MCBS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8885000.00
MCBS balance_sheet (annual, 2022-12-31) — Long Term Debt: 375392000.00
MCBS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 384277000.00
MCBS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 525000000.00
MCBS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -650067000.00
MCBS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6708000.00
MCBS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8195000.00
MCBS balance_sheet (annual, 2022-12-31) — Net Debt: 224428000.00
MCBS income_statement (annual, 2022-12-31) — Net Income: 62602000.00
MCBS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 62602000.00
MCBS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 62602000.00
MCBS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 62602000.00
MCBS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 62602000.00
MCBS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 62602000.00
MCBS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 62602000.00
MCBS income_statement (annual, 2022-12-31) — Net Interest Income: 119611000.00
MCBS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2886000.00
MCBS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -125067000.00
MCBS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -125067000.00
MCBS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5751000.00
MCBS balance_sheet (annual, 2022-12-31) — Net PPE: 22720000.00
MCBS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2354000.00
MCBS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 345448000.00
MCBS income_statement (annual, 2022-12-31) — Normalized Income: 62602000.00
MCBS income_statement (annual, 2022-12-31) — Occupancy And Equipment: 4857000.00
MCBS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 134694000.00
MCBS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4085000.00
MCBS income_statement (annual, 2022-12-31) — Operating Revenue: 134677000.00
MCBS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25169709.00
MCBS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 18039000.00
MCBS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3973000.00
MCBS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 99015000.00
MCBS income_statement (annual, 2022-12-31) — Other Non Interest Expense: 7164000.00
MCBS balance_sheet (annual, 2022-12-31) — Other Properties: 8463000.00
MCBS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19245000.00
MCBS balance_sheet (annual, 2022-12-31) — Payables: 2739000.00
MCBS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2739000.00
MCBS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MCBS income_statement (annual, 2022-12-31) — Pretax Income: 91217000.00
MCBS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MCBS income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1307000.00
MCBS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MCBS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2354000.00
MCBS balance_sheet (annual, 2022-12-31) — Receivables: 13171000.00
MCBS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3875000.00
MCBS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -650067000.00
MCBS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8195000.00
MCBS balance_sheet (annual, 2022-12-31) — Retained Earnings: 285832000.00
MCBS income_statement (annual, 2022-12-31) — Salaries And Wages: 31067000.00
MCBS cash_flow (annual, 2022-12-31) — Sale Of Investment: 2886000.00
MCBS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 606000.00
MCBS income_statement (annual, 2022-12-31) — Selling General And Administration: 32899000.00
MCBS balance_sheet (annual, 2022-12-31) — Share Issued: 25169709.00
MCBS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1931000.00
MCBS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 349421000.00
MCBS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 345448000.00
MCBS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MCBS income_statement (annual, 2022-12-31) — Tax Provision: 28615000.00
MCBS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
MCBS balance_sheet (annual, 2022-12-31) — Total Assets: 3427239000.00
MCBS balance_sheet (annual, 2022-12-31) — Total Capitalization: 724813000.00
MCBS balance_sheet (annual, 2022-12-31) — Total Debt: 384277000.00
MCBS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 349421000.00
MCBS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3077818000.00
MCBS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1086000.00
MCBS income_statement (annual, 2023-12-31) — +Total Revenue: 118035000.00
MCBS balance_sheet (annual, 2023-12-31) — Accounts Payable: 4133000.00
MCBS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15125000.00
MCBS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9983000.00
MCBS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45699000.00
MCBS income_statement (annual, 2023-12-31) — Amortization: 0.00
MCBS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
MCBS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 240000.00
MCBS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10335000.00
MCBS income_statement (annual, 2023-12-31) — Basic Average Shares: 25177073.00
MCBS income_statement (annual, 2023-12-31) — Basic EPS: 2.05
MCBS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 179485000.00
MCBS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7703000.00
MCBS cash_flow (annual, 2023-12-31) — Capital Expenditure: -4931000.00
MCBS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8651000.00
MCBS balance_sheet (annual, 2023-12-31) — Capital Stock: 252000.00
MCBS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 142152000.00
MCBS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 144805000.00
MCBS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18200000.00
MCBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6514000.00
MCBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -110265000.00
MCBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 82099000.00
MCBS cash_flow (annual, 2023-12-31) — Change In Account Payable: 1394000.00
MCBS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 909000.00
MCBS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 26842000.00
MCBS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2466000.00
MCBS cash_flow (annual, 2023-12-31) — Change In Payable: 1394000.00
MCBS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1394000.00
MCBS cash_flow (annual, 2023-12-31) — Change In Receivables: -1954000.00
MCBS cash_flow (annual, 2023-12-31) — Change In Working Capital: 24725000.00
MCBS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1954000.00
MCBS cash_flow (annual, 2023-12-31) — Changes In Cash: -34680000.00
MCBS balance_sheet (annual, 2023-12-31) — Common Stock: 252000.00
MCBS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18200000.00
MCBS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 381517000.00
MCBS cash_flow (annual, 2023-12-31) — Common Stock Payments: -2020000.00
MCBS balance_sheet (annual, 2023-12-31) — Construction In Progress: 5605000.00
MCBS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1810000.00
MCBS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1810000.00
MCBS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1010000.00
MCBS cash_flow (annual, 2023-12-31) — Deferred Tax: 1010000.00
MCBS cash_flow (annual, 2023-12-31) — Depreciation: 2687000.00
MCBS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2687000.00
MCBS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
MCBS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2687000.00
MCBS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
MCBS income_statement (annual, 2023-12-31) — Diluted Average Shares: 25518516.00
MCBS income_statement (annual, 2023-12-31) — Diluted EPS: 2.02
MCBS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51613000.00
MCBS cash_flow (annual, 2023-12-31) — End Cash Position: 144805000.00
MCBS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6514000.00
MCBS cash_flow (annual, 2023-12-31) — Free Cash Flow: 77168000.00
MCBS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 20210000.00
MCBS income_statement (annual, 2023-12-31) — General And Administrative Expense: 31504000.00
MCBS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1273000.00
MCBS balance_sheet (annual, 2023-12-31) — Gross PPE: 36587000.00
MCBS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17973000.00
MCBS income_statement (annual, 2023-12-31) — Insurance And Claims: 1583000.00
MCBS income_statement (annual, 2023-12-31) — Interest Expense: 91348000.00
MCBS income_statement (annual, 2023-12-31) — Interest Income: 192827000.00
MCBS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 89594000.00
MCBS balance_sheet (annual, 2023-12-31) — Invested Capital: 706517000.00
MCBS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -110265000.00
MCBS balance_sheet (annual, 2023-12-31) — Investments And Advances: 28828000.00
MCBS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 425000000.00
MCBS balance_sheet (annual, 2023-12-31) — Land And Improvements: 2604000.00
MCBS balance_sheet (annual, 2023-12-31) — Leases: 4354000.00
MCBS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8651000.00
MCBS balance_sheet (annual, 2023-12-31) — Long Term Debt: 325000000.00
MCBS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 333651000.00
MCBS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 425000000.00
MCBS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -475392000.00
MCBS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7849000.00
MCBS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MCBS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2020000.00
MCBS balance_sheet (annual, 2023-12-31) — Net Debt: 182848000.00
MCBS income_statement (annual, 2023-12-31) — Net Income: 51613000.00
MCBS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51613000.00
MCBS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 51613000.00
MCBS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51613000.00
MCBS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 51613000.00
MCBS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 51613000.00
MCBS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 51613000.00
MCBS income_statement (annual, 2023-12-31) — Net Interest Income: 101479000.00
MCBS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1272000.00
MCBS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50392000.00
MCBS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -50392000.00
MCBS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3756000.00
MCBS balance_sheet (annual, 2023-12-31) — Net PPE: 26604000.00
MCBS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4931000.00
MCBS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 380244000.00
MCBS income_statement (annual, 2023-12-31) — Normalized Income: 51613000.00
MCBS income_statement (annual, 2023-12-31) — Occupancy And Equipment: 4893000.00
MCBS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 82099000.00
MCBS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3299000.00
MCBS income_statement (annual, 2023-12-31) — Operating Revenue: 118035000.00
MCBS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25205506.00
MCBS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 20210000.00
MCBS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1273000.00
MCBS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2752000.00
MCBS income_statement (annual, 2023-12-31) — Other Non Interest Expense: 7545000.00
MCBS balance_sheet (annual, 2023-12-31) — Other Properties: 8472000.00
MCBS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 18493000.00
MCBS balance_sheet (annual, 2023-12-31) — Payables: 4133000.00
MCBS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4133000.00
MCBS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MCBS income_statement (annual, 2023-12-31) — Pretax Income: 71972000.00
MCBS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MCBS income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1522000.00
MCBS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MCBS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4931000.00
MCBS balance_sheet (annual, 2023-12-31) — Receivables: 15125000.00
MCBS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2687000.00
MCBS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -475392000.00
MCBS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2020000.00
MCBS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MCBS balance_sheet (annual, 2023-12-31) — Retained Earnings: 315356000.00
MCBS income_statement (annual, 2023-12-31) — Salaries And Wages: 29921000.00
MCBS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MCBS cash_flow (annual, 2023-12-31) — Sale Of Investment: 1272000.00
MCBS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 614000.00
MCBS income_statement (annual, 2023-12-31) — Selling General And Administration: 32118000.00
MCBS balance_sheet (annual, 2023-12-31) — Share Issued: 25205506.00
MCBS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MCBS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2421000.00
MCBS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 381517000.00
MCBS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 380244000.00
MCBS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MCBS income_statement (annual, 2023-12-31) — Tax Provision: 20359000.00
MCBS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
MCBS balance_sheet (annual, 2023-12-31) — Total Assets: 3502823000.00
MCBS balance_sheet (annual, 2023-12-31) — Total Capitalization: 706517000.00
MCBS balance_sheet (annual, 2023-12-31) — Total Debt: 333651000.00
MCBS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 381517000.00
MCBS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3121306000.00
MCBS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MCBS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MCBS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -35000.00
MCBS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 278752000.00
MCBS income_statement (annual, 2024-12-31) — +Total Revenue: 139662000.00
MCBS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3498000.00
MCBS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15858000.00
MCBS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10044000.00
MCBS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10044000.00
MCBS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49216000.00
MCBS income_statement (annual, 2024-12-31) — Amortization: 0.00
MCBS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
MCBS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 377000.00
MCBS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10300000.00
MCBS income_statement (annual, 2024-12-31) — Basic Average Shares: 25295686.00
MCBS income_statement (annual, 2024-12-31) — Basic EPS: 2.55
MCBS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 144805000.00
MCBS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13136000.00
MCBS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13136000.00
MCBS cash_flow (annual, 2024-12-31) — Capital Expenditure: -1286000.00
MCBS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -409000.00
MCBS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7940000.00
MCBS balance_sheet (annual, 2024-12-31) — Capital Stock: 254000.00
MCBS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 236338000.00
MCBS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 249875000.00
MCBS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21051000.00
MCBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 35701000.00
MCBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5868000.00
MCBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 63501000.00
MCBS cash_flow (annual, 2024-12-31) — Change In Account Payable: -635000.00
MCBS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 818000.00
MCBS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4694000.00
MCBS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -771000.00
MCBS cash_flow (annual, 2024-12-31) — Change In Payable: -635000.00
MCBS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -635000.00
MCBS cash_flow (annual, 2024-12-31) — Change In Receivables: -733000.00
MCBS cash_flow (annual, 2024-12-31) — Change In Working Capital: -6015000.00
MCBS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -733000.00
MCBS cash_flow (annual, 2024-12-31) — Changes In Cash: 105070000.00
MCBS balance_sheet (annual, 2024-12-31) — Common Stock: 254000.00
MCBS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -21051000.00
MCBS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 421353000.00
MCBS cash_flow (annual, 2024-12-31) — Common Stock Payments: -10000.00
MCBS balance_sheet (annual, 2024-12-31) — Construction In Progress: 9000.00
MCBS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9000.00
MCBS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 350000.00
MCBS cash_flow (annual, 2024-12-31) — Deferred Tax: 350000.00
MCBS cash_flow (annual, 2024-12-31) — Depreciation: 2960000.00
MCBS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2960000.00
MCBS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
MCBS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2960000.00
MCBS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
MCBS income_statement (annual, 2024-12-31) — Diluted Average Shares: 25582121.00
MCBS income_statement (annual, 2024-12-31) — Diluted EPS: 2.52
MCBS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 64504000.00
MCBS cash_flow (annual, 2024-12-31) — End Cash Position: 249875000.00
MCBS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 35701000.00
MCBS cash_flow (annual, 2024-12-31) — Free Cash Flow: 62215000.00