speb/financial-data huggingface dataset:
MNRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1341160000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 461705000.00
MNRO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18570000.00
MNRO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4045000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10104688.00
MNRO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 250111000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Working Capital: -274511000.00
MNRO income_statement (annual, 2026-03-31) — +Operating Expense: 385232000.00
MNRO income_statement (quarterly, 2026-03-31) — +Operating Expense: 98090000.00
MNRO income_statement (annual, 2026-03-31) — +Total Revenue: 1157176000.00
MNRO income_statement (quarterly, 2026-03-31) — +Total Revenue: 273839000.00
MNRO balance_sheet (annual, 2026-03-31) — Accounts Payable: 313740000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 313740000.00
MNRO balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11362000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11362000.00
MNRO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -399803000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -399803000.00
MNRO balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 262411000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 262411000.00
MNRO cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 274000.00
MNRO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 274000.00
MNRO income_statement (annual, 2026-03-31) — Basic Average Shares: 30019660.00
MNRO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30019660.00
MNRO income_statement (annual, 2026-03-31) — Basic EPS: 0.07
MNRO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
MNRO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20762000.00
MNRO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4912000.00
MNRO balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 298224000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 298224000.00
MNRO cash_flow (annual, 2026-03-31) — Capital Expenditure: -31657000.00
MNRO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9831000.00
MNRO cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -31657000.00
MNRO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9831000.00
MNRO balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 425902000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 425902000.00
MNRO balance_sheet (annual, 2026-03-31) — Capital Stock: 430000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 430000.00
MNRO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14633000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14633000.00
MNRO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14633000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14633000.00
MNRO cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -34955000.00
MNRO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8742000.00
MNRO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -75371000.00
MNRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4334000.00
MNRO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1196000.00
MNRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8163000.00
MNRO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 70438000.00
MNRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 22218000.00
MNRO cash_flow (annual, 2026-03-31) — Change In Account Payable: -8902000.00
MNRO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 12784000.00
MNRO cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 5181000.00
MNRO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4978000.00
MNRO cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: 172000.00
MNRO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 93000.00
MNRO cash_flow (annual, 2026-03-31) — Change In Inventory: 23093000.00
MNRO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2237000.00
MNRO cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 38056000.00
MNRO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 8805000.00
MNRO cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -37875000.00
MNRO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -11248000.00
MNRO cash_flow (annual, 2026-03-31) — Change In Payable: -8730000.00
MNRO cash_flow (quarterly, 2026-03-31) — Change In Payable: 12877000.00
MNRO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -3549000.00
MNRO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17855000.00
MNRO cash_flow (annual, 2026-03-31) — Change In Receivables: 390000.00
MNRO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 564000.00
MNRO cash_flow (annual, 2026-03-31) — Change In Tax Payable: 172000.00
MNRO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 93000.00
MNRO cash_flow (annual, 2026-03-31) — Change In Working Capital: 20115000.00
MNRO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13739000.00
MNRO cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 390000.00
MNRO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 564000.00
MNRO cash_flow (annual, 2026-03-31) — Changes In Cash: -6129000.00
MNRO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9721000.00
MNRO balance_sheet (annual, 2026-03-31) — Common Stock: 401000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Common Stock: 401000.00
MNRO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 591444000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 591444000.00
MNRO cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
MNRO balance_sheet (annual, 2026-03-31) — Construction In Progress: 10747000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10747000.00
MNRO income_statement (annual, 2026-03-31) — Cost Of Revenue: 751915000.00
MNRO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 180965000.00
MNRO balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 80149000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 80149000.00
MNRO balance_sheet (annual, 2026-03-31) — Current Assets: 236641000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Current Assets: 236641000.00
MNRO balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 76520000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 76520000.00
MNRO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 76520000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 76520000.00
MNRO balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 13194000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13194000.00
MNRO balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 13194000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13194000.00
MNRO balance_sheet (annual, 2026-03-31) — Current Liabilities: 517837000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 517837000.00
MNRO cash_flow (annual, 2026-03-31) — Deferred Income Tax: 876000.00
MNRO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2672000.00
MNRO cash_flow (annual, 2026-03-31) — Deferred Tax: 876000.00
MNRO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2672000.00
MNRO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 61674000.00
MNRO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15522000.00
MNRO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 61674000.00
MNRO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15522000.00
MNRO income_statement (annual, 2026-03-31) — Diluted Average Shares: 30019660.00
MNRO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30020000.00
MNRO income_statement (annual, 2026-03-31) — Diluted EPS: 0.03
MNRO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.23
MNRO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 824000.00
MNRO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6918000.00
MNRO income_statement (annual, 2026-03-31) — EBIT: 20029000.00
MNRO income_statement (quarterly, 2026-03-31) — EBIT: -5216000.00
MNRO income_statement (annual, 2026-03-31) — EBITDA: 81703000.00
MNRO income_statement (quarterly, 2026-03-31) — EBITDA: 10306000.00
MNRO cash_flow (annual, 2026-03-31) — End Cash Position: 14633000.00
MNRO cash_flow (quarterly, 2026-03-31) — End Cash Position: 14633000.00
MNRO cash_flow (annual, 2026-03-31) — Financing Cash Flow: -75371000.00
MNRO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4334000.00
MNRO cash_flow (annual, 2026-03-31) — Free Cash Flow: 38781000.00
MNRO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12387000.00
MNRO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2915000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2915000.00
MNRO balance_sheet (annual, 2026-03-31) — Goodwill: 736435000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Goodwill: 736435000.00
MNRO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 744158000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 744158000.00
MNRO balance_sheet (annual, 2026-03-31) — Gross PPE: 966366000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 966366000.00
MNRO income_statement (annual, 2026-03-31) — Gross Profit: 405261000.00
MNRO income_statement (quarterly, 2026-03-31) — Gross Profit: 92874000.00
MNRO cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 16430000.00
MNRO balance_sheet (annual, 2026-03-31) — Inventory: 155270000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Inventory: 155270000.00
MNRO balance_sheet (annual, 2026-03-31) — Invested Capital: 651444000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 651444000.00
MNRO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1196000.00
MNRO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8163000.00
MNRO cash_flow (annual, 2026-03-31) — Issuance Of Debt: 169317000.00
MNRO balance_sheet (annual, 2026-03-31) — Land And Improvements: 75451000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 75451000.00
MNRO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 349382000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 349382000.00
MNRO balance_sheet (annual, 2026-03-31) — Long Term Debt: 60000000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 60000000.00
MNRO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 409382000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 409382000.00
MNRO cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 169317000.00
MNRO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -209256000.00
MNRO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -164909000.00
MNRO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 257238000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 257238000.00
MNRO cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 3474000.00
MNRO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MNRO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
MNRO balance_sheet (annual, 2026-03-31) — Net Debt: 45367000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Net Debt: 45367000.00
MNRO income_statement (annual, 2026-03-31) — Net Income: 2173000.00
MNRO income_statement (quarterly, 2026-03-31) — Net Income: -6581000.00
MNRO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 824000.00
MNRO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6918000.00
MNRO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2173000.00
MNRO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6581000.00
MNRO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2173000.00
MNRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6581000.00
MNRO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2173000.00
MNRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6581000.00
MNRO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2173000.00
MNRO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6581000.00
MNRO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2173000.00
MNRO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6581000.00
MNRO income_statement (annual, 2026-03-31) — Net Interest Income: -17233000.00
MNRO income_statement (quarterly, 2026-03-31) — Net Interest Income: -4054000.00
MNRO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -39939000.00
MNRO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4408000.00
MNRO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -39939000.00
MNRO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4408000.00
MNRO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17233000.00
MNRO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4054000.00
MNRO cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -477000.00
MNRO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
MNRO cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 26987000.00
MNRO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1668000.00
MNRO balance_sheet (annual, 2026-03-31) — Net PPE: 566563000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Net PPE: 566563000.00
MNRO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -152685000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -152685000.00
MNRO balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 38165000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 38165000.00
MNRO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38165000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38165000.00
MNRO income_statement (annual, 2026-03-31) — Normalized EBITDA: 81703000.00
MNRO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10306000.00
MNRO income_statement (annual, 2026-03-31) — Normalized Income: 2173000.00
MNRO income_statement (quarterly, 2026-03-31) — Normalized Income: -6581000.00
MNRO cash_flow (annual, 2026-03-31) — Operating Cash Flow: 70438000.00
MNRO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22218000.00
MNRO cash_flow (annual, 2026-03-31) — Operating Gains Losses: -18548000.00
MNRO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 362000.00
MNRO income_statement (annual, 2026-03-31) — Operating Income: 20029000.00
MNRO income_statement (quarterly, 2026-03-31) — Operating Income: -5216000.00
MNRO income_statement (annual, 2026-03-31) — Operating Revenue: 1157176000.00
MNRO income_statement (quarterly, 2026-03-31) — Operating Revenue: 273839000.00
MNRO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30019660.00
MNRO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30019660.00
MNRO balance_sheet (annual, 2026-03-31) — Other Current Assets: 12009000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12009000.00
MNRO balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34234000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34234000.00
MNRO balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -2915000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2915000.00
MNRO income_statement (annual, 2026-03-31) — Other Income Expense: 304000.00
MNRO income_statement (quarterly, 2026-03-31) — Other Income Expense: 54000.00
MNRO balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7723000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7723000.00
MNRO balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 20615000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20615000.00
MNRO balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11120000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11120000.00
MNRO income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 304000.00
MNRO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 54000.00
MNRO balance_sheet (annual, 2026-03-31) — Other Properties: 324706000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Other Properties: 324706000.00
MNRO balance_sheet (annual, 2026-03-31) — Other Receivables: 30168000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 30168000.00
MNRO balance_sheet (annual, 2026-03-31) — Payables: 313740000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Payables: 313740000.00
MNRO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 393889000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 393889000.00
MNRO balance_sheet (annual, 2026-03-31) — Preferred Stock: 29000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 29000.00
MNRO income_statement (annual, 2026-03-31) — Preferred Stock Dividends: 1349000.00
MNRO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 337000.00
MNRO balance_sheet (annual, 2026-03-31) — Preferred Stock Equity: 29000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 29000.00
MNRO balance_sheet (annual, 2026-03-31) — Prepaid Assets: 9349000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9349000.00
MNRO income_statement (annual, 2026-03-31) — Pretax Income: 3100000.00
MNRO income_statement (quarterly, 2026-03-31) — Pretax Income: -9216000.00
MNRO cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MNRO balance_sheet (annual, 2026-03-31) — Properties: 0.00
MNRO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MNRO balance_sheet (annual, 2026-03-31) — Receivables: 45380000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Receivables: 45380000.00
MNRO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 751915000.00
MNRO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 180965000.00
MNRO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 61674000.00
MNRO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15522000.00
MNRO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -209256000.00
MNRO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -164909000.00
MNRO cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MNRO balance_sheet (annual, 2026-03-31) — Retained Earnings: 581658000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 581658000.00
MNRO cash_flow (annual, 2026-03-31) — Sale Of Business: 3474000.00
MNRO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
MNRO balance_sheet (annual, 2026-03-31) — Share Issued: 40124348.00
MNRO balance_sheet (quarterly, 2026-03-31) — Share Issued: 40124348.00
MNRO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 3874000.00
MNRO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1574000.00
MNRO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 591473000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 591473000.00
MNRO balance_sheet (annual, 2026-03-31) — Tangible Book Value: -152714000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -152714000.00
MNRO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MNRO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MNRO income_statement (annual, 2026-03-31) — Tax Provision: 927000.00
MNRO income_statement (quarterly, 2026-03-31) — Tax Provision: -2635000.00
MNRO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
MNRO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
MNRO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3850000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3850000.00
MNRO balance_sheet (annual, 2026-03-31) — Total Assets: 1567977000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1567977000.00
MNRO balance_sheet (annual, 2026-03-31) — Total Capitalization: 651473000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 651473000.00
MNRO balance_sheet (annual, 2026-03-31) — Total Debt: 485902000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Total Debt: 485902000.00
MNRO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 591473000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 591473000.00
MNRO income_statement (annual, 2026-03-31) — Total Expenses: 1137147000.00
MNRO income_statement (quarterly, 2026-03-31) — Total Expenses: 279055000.00
MNRO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 976504000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 976504000.00
MNRO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1331336000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1331336000.00
MNRO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 458667000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 458667000.00
MNRO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 20029000.00
MNRO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5216000.00
MNRO income_statement (annual, 2026-03-31) — Total Other Finance Cost: 17233000.00
MNRO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4054000.00
MNRO balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10104688.00
MNRO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10104688.00
MNRO balance_sheet (annual, 2026-03-31) — Treasury Stock: 250111000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 250111000.00
MNRO balance_sheet (annual, 2026-03-31) — Working Capital: -281196000.00
MNRO balance_sheet (quarterly, 2026-03-31) — Working Capital: -281196000.00
MNSB balance_sheet (annual, 2021-12-31) — Construction In Progress: 142000.00
MNSB balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2493000.00
MNSB cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MNSB cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
MNSB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
MNSB balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2493000.00
MNSB balance_sheet (annual, 2021-12-31) — Other Receivables: 7701000.00
MNSB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
MNSB cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
MNSB income_statement (annual, 2022-12-31) — +Total Revenue: 75310000.00
MNSB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9581000.00
MNSB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8399000.00
MNSB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 63999000.00
MNSB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
MNSB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
MNSB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 70000.00
MNSB income_statement (annual, 2022-12-31) — Basic Average Shares: 7529382.00
MNSB income_statement (annual, 2022-12-31) — Basic EPS: 3.26
MNSB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 93199000.00
MNSB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13005000.00
MNSB cash_flow (annual, 2022-12-31) — Capital Expenditure: -7781000.00
MNSB balance_sheet (annual, 2022-12-31) — Capital Stock: 55999000.00
MNSB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48931000.00
MNSB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 154925000.00
MNSB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4038000.00
MNSB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 232593000.00
MNSB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -228736000.00
MNSB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 33544000.00
MNSB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -22407000.00
MNSB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 24978000.00
MNSB cash_flow (annual, 2022-12-31) — Change In Receivables: -1861000.00
MNSB cash_flow (annual, 2022-12-31) — Change In Working Capital: 710000.00
MNSB cash_flow (annual, 2022-12-31) — Changes In Cash: 37401000.00
MNSB balance_sheet (annual, 2022-12-31) — Common Stock: 28736000.00
MNSB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1882000.00
MNSB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 171019000.00
MNSB cash_flow (annual, 2022-12-31) — Common Stock Payments: -6918000.00
MNSB balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
MNSB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -894000.00
MNSB cash_flow (annual, 2022-12-31) — Deferred Tax: -894000.00
MNSB cash_flow (annual, 2022-12-31) — Depreciation: 2579000.00
MNSB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2579000.00
MNSB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2579000.00
MNSB income_statement (annual, 2022-12-31) — Diluted Average Shares: 7529382.00
MNSB income_statement (annual, 2022-12-31) — Diluted EPS: 3.26
MNSB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24518000.00
MNSB cash_flow (annual, 2022-12-31) — End Cash Position: 130600000.00
MNSB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 232593000.00
MNSB cash_flow (annual, 2022-12-31) — Free Cash Flow: 25763000.00
MNSB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4000.00
MNSB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MNSB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4000.00
MNSB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8546000.00
MNSB income_statement (annual, 2022-12-31) — General And Administrative Expense: 25310000.00
MNSB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9149000.00
MNSB balance_sheet (annual, 2022-12-31) — Gross PPE: 23108000.00
MNSB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 17642000.00
MNSB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MNSB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6381000.00
MNSB income_statement (annual, 2022-12-31) — Insurance And Claims: 637000.00
MNSB income_statement (annual, 2022-12-31) — Interest Expense: 13369000.00
MNSB income_statement (annual, 2022-12-31) — Interest Income: 84018000.00
MNSB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12639000.00
MNSB balance_sheet (annual, 2022-12-31) — Invested Capital: 343264000.00
MNSB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -228736000.00
MNSB balance_sheet (annual, 2022-12-31) — Investments And Advances: 80273000.00
MNSB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 142623000.00
MNSB balance_sheet (annual, 2022-12-31) — Land And Improvements: 2856000.00
MNSB balance_sheet (annual, 2022-12-31) — Leases: 1091000.00
MNSB balance_sheet (annual, 2022-12-31) — Long Term Debt: 172245000.00
MNSB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 172245000.00
MNSB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 142623000.00
MNSB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6156000.00
MNSB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6918000.00
MNSB balance_sheet (annual, 2022-12-31) — Net Debt: 123314000.00
MNSB income_statement (annual, 2022-12-31) — Net Income: 26674000.00
MNSB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24518000.00
MNSB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26674000.00
MNSB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26674000.00
MNSB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 26674000.00
MNSB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26674000.00
MNSB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26674000.00
MNSB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6656000.00
MNSB income_statement (annual, 2022-12-31) — Net Interest Income: 70649000.00
MNSB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 28014000.00
MNSB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 142623000.00
MNSB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 142623000.00
MNSB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8213000.00
MNSB balance_sheet (annual, 2022-12-31) — Net PPE: 14709000.00
MNSB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1125000.00
MNSB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 189133000.00
MNSB income_statement (annual, 2022-12-31) — Normalized Income: 26674000.00
MNSB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 4257000.00
MNSB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33544000.00
MNSB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 164000.00
MNSB income_statement (annual, 2022-12-31) — Operating Revenue: 75310000.00
MNSB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7442743.00
MNSB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8546000.00
MNSB income_statement (annual, 2022-12-31) — Other Gand A: 872000.00
MNSB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9149000.00
MNSB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -676000.00
MNSB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 7653000.00
MNSB balance_sheet (annual, 2022-12-31) — Other Receivables: 9581000.00
MNSB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 62631000.00
MNSB balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1150000.00
MNSB balance_sheet (annual, 2022-12-31) — Preferred Stock: 27263000.00
MNSB cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -2156000.00
MNSB income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 2156000.00
MNSB balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 27263000.00
MNSB income_statement (annual, 2022-12-31) — Pretax Income: 33388000.00
MNSB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6656000.00
MNSB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -226215000.00
MNSB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1125000.00
MNSB balance_sheet (annual, 2022-12-31) — Receivables: 9581000.00
MNSB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2579000.00
MNSB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6918000.00
MNSB balance_sheet (annual, 2022-12-31) — Retained Earnings: 86830000.00
MNSB income_statement (annual, 2022-12-31) — Salaries And Wages: 23801000.00
MNSB cash_flow (annual, 2022-12-31) — Sale Of Investment: 254229000.00
MNSB cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MNSB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2304000.00
MNSB income_statement (annual, 2022-12-31) — Selling General And Administration: 27614000.00
MNSB balance_sheet (annual, 2022-12-31) — Share Issued: 7442743.00
MNSB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MNSB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2519000.00
MNSB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 198282000.00
MNSB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 161870000.00
MNSB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MNSB income_statement (annual, 2022-12-31) — Tax Provision: 6714000.00
MNSB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
MNSB balance_sheet (annual, 2022-12-31) — Total Assets: 1925751000.00
MNSB balance_sheet (annual, 2022-12-31) — Total Capitalization: 370527000.00
MNSB balance_sheet (annual, 2022-12-31) — Total Debt: 172245000.00
MNSB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 198282000.00
MNSB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1727469000.00
MNSB income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MNSB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MNSB income_statement (annual, 2023-12-31) — +Total Revenue: 80082000.00
MNSB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12390000.00
MNSB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9439000.00
MNSB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 65985000.00
MNSB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
MNSB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
MNSB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MNSB income_statement (annual, 2023-12-31) — Basic Average Shares: 7522913.00
MNSB income_statement (annual, 2023-12-31) — Basic EPS: 3.25
MNSB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 130600000.00
MNSB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13005000.00
MNSB cash_flow (annual, 2023-12-31) — Capital Expenditure: -6005000.00
MNSB balance_sheet (annual, 2023-12-31) — Capital Stock: 56461000.00
MNSB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53581000.00
MNSB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 138869000.00
MNSB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5167000.00
MNSB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 83028000.00
MNSB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -130748000.00
MNSB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 31633000.00
MNSB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4912000.00
MNSB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3198000.00
MNSB cash_flow (annual, 2023-12-31) — Change In Receivables: -2803000.00
MNSB cash_flow (annual, 2023-12-31) — Change In Working Capital: -1089000.00
MNSB cash_flow (annual, 2023-12-31) — Changes In Cash: -16087000.00
MNSB balance_sheet (annual, 2023-12-31) — Common Stock: 29198000.00
MNSB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3011000.00
MNSB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 194254000.00
MNSB cash_flow (annual, 2023-12-31) — Common Stock Payments: -43000.00
MNSB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -191000.00
MNSB cash_flow (annual, 2023-12-31) — Deferred Tax: -191000.00
MNSB cash_flow (annual, 2023-12-31) — Depreciation: 2745000.00
MNSB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2745000.00
MNSB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2745000.00
MNSB income_statement (annual, 2023-12-31) — Diluted Average Shares: 7522913.00
MNSB income_statement (annual, 2023-12-31) — Diluted EPS: 3.25
MNSB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24429000.00
MNSB cash_flow (annual, 2023-12-31) — End Cash Position: 114513000.00
MNSB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 83028000.00
MNSB cash_flow (annual, 2023-12-31) — Free Cash Flow: 25628000.00
MNSB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
MNSB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -129000.00
MNSB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
MNSB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7478000.00
MNSB income_statement (annual, 2023-12-31) — General And Administrative Expense: 30320000.00
MNSB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14657000.00
MNSB balance_sheet (annual, 2023-12-31) — Gross PPE: 23383000.00
MNSB balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 17275000.00
MNSB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MNSB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7280000.00
MNSB income_statement (annual, 2023-12-31) — Insurance And Claims: 1131000.00
MNSB income_statement (annual, 2023-12-31) — Interest Expense: 47679000.00
MNSB income_statement (annual, 2023-12-31) — Interest Income: 124421000.00
MNSB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 45534000.00
MNSB balance_sheet (annual, 2023-12-31) — Invested Capital: 266896000.00
MNSB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -130748000.00
MNSB balance_sheet (annual, 2023-12-31) — Investments And Advances: 77203000.00
MNSB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
MNSB balance_sheet (annual, 2023-12-31) — Land And Improvements: 2856000.00
MNSB balance_sheet (annual, 2023-12-31) — Leases: 1091000.00
MNSB balance_sheet (annual, 2023-12-31) — Long Term Debt: 72642000.00
MNSB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 72642000.00
MNSB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
MNSB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000000.00
MNSB balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1009000.00
MNSB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6431000.00
MNSB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -43000.00
MNSB balance_sheet (annual, 2023-12-31) — Net Debt: 19061000.00
MNSB income_statement (annual, 2023-12-31) — Net Income: 26585000.00
MNSB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24429000.00
MNSB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26585000.00
MNSB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26585000.00
MNSB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26585000.00
MNSB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26585000.00
MNSB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26585000.00
MNSB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5508000.00
MNSB income_statement (annual, 2023-12-31) — Net Interest Income: 76742000.00
MNSB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3961000.00
MNSB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -85000000.00
MNSB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -85000000.00
MNSB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -808000.00
MNSB balance_sheet (annual, 2023-12-31) — Net PPE: 13944000.00
MNSB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -368000.00
MNSB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 206860000.00
MNSB income_statement (annual, 2023-12-31) — Normalized Income: 26585000.00
MNSB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 4471000.00
MNSB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31633000.00
MNSB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -129000.00
MNSB income_statement (annual, 2023-12-31) — Operating Revenue: 80082000.00
MNSB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7527415.00
MNSB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7478000.00
MNSB income_statement (annual, 2023-12-31) — Other Gand A: 922000.00
MNSB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14657000.00
MNSB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -421000.00
MNSB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 8482000.00
MNSB balance_sheet (annual, 2023-12-31) — Other Receivables: 12390000.00
MNSB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 59928000.00
MNSB balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 1150000.00
MNSB balance_sheet (annual, 2023-12-31) — Preferred Stock: 27263000.00
MNSB cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -2156000.00
MNSB income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2156000.00
MNSB balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 27263000.00
MNSB income_statement (annual, 2023-12-31) — Pretax Income: 32824000.00
MNSB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5508000.00
MNSB cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MNSB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -497000.00
MNSB balance_sheet (annual, 2023-12-31) — Receivables: 12390000.00
MNSB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2745000.00
MNSB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000000.00
MNSB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -43000.00
MNSB balance_sheet (annual, 2023-12-31) — Retained Earnings: 106549000.00
MNSB income_statement (annual, 2023-12-31) — Salaries And Wages: 28267000.00
MNSB cash_flow (annual, 2023-12-31) — Sale Of Investment: 3961000.00
MNSB cash_flow (annual, 2023-12-31) — Sale Of PPE: 129000.00
MNSB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2343000.00
MNSB income_statement (annual, 2023-12-31) — Selling General And Administration: 32663000.00
MNSB balance_sheet (annual, 2023-12-31) — Share Issued: 7527415.00
MNSB income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MNSB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2491000.00
MNSB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 221517000.00
MNSB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 179597000.00
MNSB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MNSB income_statement (annual, 2023-12-31) — Tax Provision: 6239000.00
MNSB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MNSB balance_sheet (annual, 2023-12-31) — Total Assets: 2035432000.00
MNSB balance_sheet (annual, 2023-12-31) — Total Capitalization: 294159000.00
MNSB balance_sheet (annual, 2023-12-31) — Total Debt: 72642000.00
MNSB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 221517000.00
MNSB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1813915000.00
MNSB income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MNSB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MNSB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MNSB cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
MNSB income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
MNSB balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18881000.00
MNSB balance_sheet (quarterly, 2024-09-30) — Net Debt: 31985000.00
MNSB balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 18881000.00
MNSB balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11077000.00
MNSB income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MNSB income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MNSB income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MNSB income_statement (annual, 2024-12-31) — +Total Revenue: 65826000.00
MNSB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11311000.00
MNSB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10528000.00
MNSB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10528000.00
MNSB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 67823000.00
MNSB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 447000.00
MNSB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 447000.00
MNSB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 19721000.00
MNSB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 54747000.00
MNSB balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 54747000.00
MNSB income_statement (annual, 2024-12-31) — Basic Average Shares: 7606391.00
MNSB income_statement (annual, 2024-12-31) — Basic EPS: -1.60
MNSB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 114513000.00
MNSB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13050000.00
MNSB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13050000.00
MNSB cash_flow (annual, 2024-12-31) — Capital Expenditure: -5789000.00
MNSB balance_sheet (annual, 2024-12-31) — Capital Stock: 56729000.00
MNSB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23062000.00
MNSB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 214581000.00
MNSB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5202000.00
MNSB balance_sheet (annual, 2024-12-31) — Cash Financial: 21351000.00
MNSB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 200733000.00
MNSB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -122278000.00
MNSB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14740000.00
MNSB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4794000.00
MNSB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -150000.00
MNSB cash_flow (annual, 2024-12-31) — Change In Receivables: 1079000.00
MNSB cash_flow (annual, 2024-12-31) — Change In Working Capital: -3865000.00
MNSB cash_flow (annual, 2024-12-31) — Changes In Cash: 93195000.00
MNSB balance_sheet (annual, 2024-12-31) — Common Stock: 29466000.00
MNSB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3046000.00
MNSB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 180728000.00
MNSB cash_flow (annual, 2024-12-31) — Common Stock Payments: -732000.00
MNSB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4528000.00
MNSB cash_flow (annual, 2024-12-31) — Deferred Tax: -4528000.00
MNSB cash_flow (annual, 2024-12-31) — Depreciation: 4187000.00
MNSB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4634000.00
MNSB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4634000.00
MNSB income_statement (annual, 2024-12-31) — Diluted Average Shares: 7606391.00
MNSB income_statement (annual, 2024-12-31) — Diluted EPS: -1.60
MNSB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12136000.00
MNSB cash_flow (annual, 2024-12-31) — End Cash Position: 207708000.00
MNSB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 200733000.00
MNSB cash_flow (annual, 2024-12-31) — Free Cash Flow: 8951000.00
MNSB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 48000.00
MNSB cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00