Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $93.01M | $88.49M | $315.11M | $88.41M | $79.84M |
| Net Interest Income | $90.45M | $85.91M | $303.24M | $85.33M | $77.31M |
| -Interest Income | $140.94M | $134.93M | $515.28M | $137.47M | $132.00M |
| -Interest Expense | $50.49M | $49.02M | $212.04M | $52.14M | $54.69M |
| Non-Interest Income | $2.56M | $2.58M | $11.87M | $3.08M | $2.53M |
| -Fees and Commissions | $2.23M | $2.27M | $8.39M | $2.04M | $2.05M |
| -Other Non-Interest Income | $333,000.00 | $307,000.00 | $3.48M | $1.05M | $480,000.00 |
| Credit Losses Provision | -$13.33M | $2.30M | -$37.59M | -$2.85M | -$23.86M |
| Non-Interest Expense | $51.80M | $46.40M | $176.01M | $44.38M | $45.79M |
| Occupancy and Equipment | $3.47M | $2.73M | $10.32M | $2.68M | $2.66M |
| Professional Expense and Contract Services Expense | $4.62M | $3.23M | $14.93M | $2.86M | $3.51M |
| Selling and Admin Expenses | $26.65M | $26.00M | $93.58M | $21.97M | $23.65M |
| -General & Admin Expense | $26.65M | $26.00M | $93.58M | $21.97M | $23.65M |
| Other Non-Interest Expenses | $17.06M | $14.44M | $57.17M | $16.87M | $15.98M |
| Pretax Profit | $27.88M | $44.39M | $101.51M | $41.18M | $10.18M |
| Tax | $8.66M | $12.96M | $30.41M | $12.32M | $3.06M |
| Net Profit | $19.22M | $31.43M | $71.10M | $28.86M | $7.12M |
| Profit from Continuing Operations | $19.22M | $31.43M | $71.10M | $28.86M | $7.12M |
| Net Income to Parent Company | $19.22M | $31.43M | $71.10M | $28.86M | $7.12M |
| Net Income to Common Stockholders | $19.22M | $31.43M | $71.10M | $28.86M | $7.12M |
| Basic EPS | $1.55 | $2.94 | $6.71 | $2.83 | $0.68 |
| Diluted EPS | $1.54 | $2.92 | $6.62 | $2.77 | $0.67 |
| Dividend Per Share | $0.25 | $0.20 | $0.30 | $0.15 | $0.15 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.86B | $8.84B | $8.26B | $8.26B | $8.23B |
| Cash, Cash Equivalents & Federal Funds Sold | $239.26M | $672.39M | $393.59M | $393.59M | $385.94M |
| -Cash and Cash Equivalents | $239.26M | $672.39M | $393.59M | $393.59M | $385.94M |
| Securities Investment | $1.12B | $1.02B | $961.80M | $961.80M | $961.77M |
| -Available for Sale Securities | $61.28M | $54.20M | $54.12M | $54.12M | $60.51M |
| -Held to Maturity Securities | $415.04M | $347.87M | $356.63M | $356.63M | $366.46M |
| -Short Term Investments | $639.91M | $621.87M | $551.05M | $551.05M | $534.79M |
| Net Loan | $7.27B | $6.96B | $6.71B | $6.71B | $6.69B |
| -Gross Loan | $7.35B | $7.07B | $6.83B | $6.83B | $6.80B |
| -Allowance for Loans and Lease Losses | $62.01M | $82.07M | $97.08M | $97.08M | $94.24M |
| -Unearned Income | -$19.63M | -$18.58M | -$18.52M | -$18.52M | -$18.01M |
| Other Assets | $236.30M | $183.32M | $187.18M | $187.18M | $199.26M |
| Total Liabilities | $7.89B | $7.90B | $7.51B | $7.51B | $7.50B |
| Total Deposits | $7.73B | $7.74B | $7.38B | $7.38B | $7.07B |
| Long Term Debt and Capital Lease Obligation | $15.94M | $15.98M | $10.98M | $10.98M | $292.36M |
| -Long Term Debt | $15.94M | $15.98M | $10.98M | $10.98M | $292.36M |
| Convertible preferred securities | $20.62M | $20.62M | $20.62M | $20.62M | $20.62M |
| Other Liabilities | $122.48M | $119.47M | $103.83M | $103.83M | $116.66M |
| Total Equity | $968.17M | $948.34M | $743.11M | $743.11M | $732.04M |
| Stockholders' Equity | $968.17M | $948.34M | $743.11M | $743.11M | $732.04M |
| Capital Stock | $136,000.00 | $136,000.00 | $113,000.00 | $113,000.00 | $113,000.00 |
| -Common Stock | $136,000.00 | $136,000.00 | $113,000.00 | $113,000.00 | $113,000.00 |
| Additional Paid-In Capital | $588.13M | $584.52M | $405.57M | $405.57M | $403.71M |
| Retained Earnings | $495.03M | $479.18M | $450.64M | $450.64M | $423.34M |
| Less: Treasury Stock | $76.09M | $76.27M | $73.47M | $73.47M | $53.27M |
| Gains/Losses Not Affecting Retained Earnings | -$39.04M | -$39.23M | -$39.74M | -$39.74M | -$41.85M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$10.77M | $55.03M | $88.68M | $30.74M | $31.80M |
| Net cash flow from continuing operations | -$10.77M | $55.03M | $88.68M | $30.74M | $31.80M |
| Net Income from Continuing Operations | $19.22M | $31.43M | $71.10M | $28.86M | $7.12M |
| Depreciation & Depletion & Amortization | -$1.68M | -$3.05M | -$11.05M | -$2.27M | -$5.37M |
| Other Non-Cash Items | -$21,000.00 | -$16,000.00 | -$1.17M | -$735,000.00 | -$272,000.00 |
| Change in Working Capital | -$45.78M | $25.74M | -$7.45M | $9.44M | $3.80M |
| -Change in Other Current Assets | -$31.44M | $9.32M | -$3.96M | $21.88M | -$12.00M |
| -Change in Other Current Liabilities | -$14.34M | $16.43M | -$3.48M | -$12.44M | $15.80M |
| Net cash flow from investing | -$410.33M | -$313.83M | -$762.96M | -$24.37M | -$150.45M |
| Net Cash Flow from Continuing Investing Activities | -$410.33M | -$313.83M | -$762.96M | -$24.37M | -$150.45M |
| Net PPE Purchase and Sale | -$1.26M | -$2.67M | -$6.26M | -$2.89M | -$305,000.00 |
| Net Investment Purchase and Sale | -$87.87M | -$66.14M | -$863,000.00 | -$2.73M | $15.83M |
| Net Income from Loans | -$314.17M | -$244.93M | -$765.85M | -$25.44M | -$165.94M |
| Net Other Investing Changes | -$7.03M | -$93,000.00 | $10.00M | $6.70M | -$33,000.00 |
| Financing Cash Flow | -$12.02M | $537.61M | $867.60M | $1.28M | $352.14M |
| Net Cash Flow from Continuing Financing Activities | -$12.02M | $537.61M | $867.60M | $1.28M | $352.14M |
| Increase/Decrease in Deposit | -$8.24M | $362.54M | $1.39B | $304.42M | $281.45M |
| Net Issuance Payments of Debt | -$37,000.00 | $5.00M | -$446.47M | -$281.38M | $74.99M |
| Net Common Stock Issuance | -$380,000.00 | $172.08M | -$77.02M | -$20.20M | -$2.74M |
| Cash Dividends Paid | -$3.37M | -$2.02M | -$3.12M | -$1.56M | -$1.56M |
| Ending Cash Balance | $239.26M | $672.39M | $393.59M | $393.59M | $385.94M |
| Net Change in Cash | -$433.13M | $278.81M | $193.32M | $7.65M | $233.48M |
| Beginning Cash Balance | $672.39M | $393.59M | $200.27M | $385.94M | $152.45M |
| Free Cash Flow | -$12.03M | $52.36M | $82.42M | $27.85M | $31.49M |
| Deferred Tax | – | – | -$9.26M | – | – |
| -Change in Receivables | – | – | $0.00 | $0.00 | – |
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