Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $19.45B | $18.81B | $16.95B | $12.62B | $11.28B |
| -Accumulated Depreciation | -$16.35M | -$13.40M | -$11.21M | -$8.73M | -$7.10M |
| -Gross PPE | $90.28M | $72.02M | $53.55M | $44.17M | $38.31M |
| Net PPE | $73.93M | $58.62M | $42.34M | $35.44M | $31.21M |
| -Accounts Receivable | $81.81M | $83.41M | $91.35M | $56.26M | $24.10M |
| Gains/Losses Not Affecting Retained Earnings | -$33,000.00 | -$133,000.00 | -$2.49M | -$10.52M | -$1.45M |
| -Allowance for Loans and Lease Losses | $83.30M | $84.39M | $71.75M | $44.01M | $31.34M |
| -Gross Loan | $14.91B | $14.21B | $13.34B | $10.38B | $9.09B |
| Net Loan | $14.82B | $14.13B | $13.27B | $10.34B | $9.05B |
| -Short Term Investments | $660.16M | $980.05M | $1.11B | $323.34M | $310.63M |
| -Held to Maturity Securities | $1.54B | $1.66B | $1.20B | $1.12B | $0.00 |
| -Available for Sale Securities | $824.99M | $428.21M | $110.60M | $154.19M | $569.24M |
| Securities Investment | $3.03B | $3.07B | $2.43B | $1.60B | $879.87M |
| -Money Market Investments | $1.52M | $1.56M | $3.35M | $3.46M | $5.89M |
| -Cash and Cash Equivalents | $212.20M | $476.61M | $584.42M | $226.16M | $1.03B |
| Cash, Cash Equivalents & Federal Funds Sold | $213.72M | $478.17M | $587.77M | $229.63M | $1.04B |
| Goodwill and Other Intangible Assets | $225.53M | $198.01M | $175.04M | $163.28M | $127.90M |
| -Goodwill | $8.01M | $8.01M | $15.85M | $15.85M | $15.85M |
| -Other Intangible Assets | $217.52M | $189.99M | $159.20M | $147.43M | $112.06M |
| Receivables | $81.81M | $83.41M | $91.35M | $56.26M | $24.10M |
| Retained Earnings | $1.49B | $1.33B | $1.06B | $832.87M | $657.15M |
| -Preferred Stock | $551.29M | $672.14M | $499.61M | $499.61M | $362.15M |
| -Common Stock | $243.31M | $240.31M | $140.37M | $137.78M | $137.57M |
| Capital Stock | $794.60M | $912.45M | $639.97M | $637.39M | $499.71M |
| Stockholders' Equity | $2.28B | $2.24B | $1.70B | $1.46B | $1.16B |
| Total Equity | $2.28B | $2.24B | $1.70B | $1.46B | $1.16B |
| Other Liabilities | $250.50M | $281.04M | $205.92M | $154.14M | $247.49M |
| Non-Current Deferred Liabilities | $33.90M | $25.29M | $19.92M | $19.61M | $19.17M |
| Foreclosed Assets | $60.15M | $8.21M | – | – | – |
| Federal Home Loan Bank Stock | $227.59M | $217.80M | $48.58M | $39.13M | $29.59M |
| Other Assets | $713.01M | $563.06M | $306.38M | $157.45M | $92.95M |
| Total Liabilities | $17.17B | $16.56B | $15.25B | $11.16B | $10.12B |
| Total Deposits | $13.04B | $11.92B | $14.06B | $10.07B | $8.98B |
| Long Term Debt and Capital Lease Obligation | $3.84B | $4.34B | $964.13M | $910.39M | $873.95M |
| -Long Term Debt | $3.84B | $4.34B | $964.13M | $910.39M | $873.95M |
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