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Merchants & Marine Bancorp Inc (MNMB)
OTHER OTC:MNMB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.44M | $ 42.77M | $ 31.72M | $ 29.38M | $ 28.36M |
| Gross Profit | $ 45.41M | $ 40.74M | $ 30.13M | $ 25.83M | $ 24.29M |
| Operating Income | $ 12.21M | $ 7.42M | $ 2.96M | $ 2.59M | $ 4.96M |
| EBITDA | $ 9.00M | $ 9.17M | $ 4.73M | $ 4.21M | $ 6.39M |
| Net Income | $ 5.94M | $ 6.03M | $ 2.97M | $ 2.18M | $ 4.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.48M | $ 174.19M | $ 197.01M | $ 279.49M | $ 237.21M |
| Total Assets | $ 716.86M | $ 686.16M | $ 686.47M | $ 678.17M | $ 649.99M |
| Total Debt | $ 4.72M | $ 54.21M | $ 4.70M | $ 4.69M | $ 4.43M |
| Net Debt | $ -32.45M | $ -17.20M | $ -24.14M | $ -167.84M | $ -126.07M |
| Total Liabilities | $ 590.81M | $ 562.41M | $ 565.58M | $ 596.06M | $ 568.18M |
| Stockholders' Equity | $ 126.05M | $ 123.75M | $ 120.89M | $ 82.11M | $ 81.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.06M | $ 2.71M | $ 1.83M | $ -610.74K | $ 1.45M |
| Operating Cash Flow | $ 7.58M | $ 7.42M | $ 4.09M | $ 3.34M | $ 4.04M |
| Investing Cash Flow | $ 35.80M | $ 34.81M | $ -160.19M | $ 5.31M | $ 36.90M |
| Financing Cash Flow | $ -77.72M | $ -6.12M | $ 15.78M | $ 33.12M | $ 38.24M |
Merchants & Marine Bancorp Forecast EPS vs Actual EPS
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