MBWM Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accrued expenses	12 M	16 M	15 M	14 M	25 M	22 M	24 M	25 M	78 M	94 M
Accumulated depreciation & depletion	-23 M	-26 M	-29 M	-31 M	-33 M	-35 M	-35 M	-37 M	-39 M	-44 M
AdvanceFromFederalHomeLoanBanks	54 M	68 M	175 M	220 M	350 M	354 M	394 M	374 M	308 M	468 M
AllowanceForLoansAndLeaseLosses	20 M	16 M	18 M	20 M	22 M	24 M	38 M	35 M	42 M	50 M
AssetsHeldForSale	433 M	345 M	337 M	342 M	348 M	5 M
AvailableForSaleSecurities	433 M	347 M	328 M	336 M	337 M	335 M	387 M	593 M	603 M	617 M
BankOwnedLifeInsurance	58 M	59 M	67 M	69 M	70 M	70 M	72 M	75 M	81 M	86 M
Cash and equivalents	44 M	43 M	50 M	55 M	65 M	53 M	63 M	975 M	97 M	70 M
CashEquivalents	118 M	46 M	133 M	145 M	10 M
Common par	318 M	305 M	305 M	310 M	308 M	305 M	302 M	286 M	290 M	295 M
Common stock equity	328 M	334 M	341 M	366 M	375 M	417 M	442 M	457 M	441 M	522 M
CommonStock	318 M	305 M	305 M	310 M	308 M	305 M	302 M	286 M	290 M	295 M
Cost in excess	49 M	49 M	49 M	49 M	49 M	49 M	49 M	49 M	49 M	49 M
CurrentAccruedExpenses	12 M	16 M	15 M	14 M	25 M	22 M	24 M	25 M	78 M	94 M
CurrentDeferredTaxesLiabilities	10 M	10 M	9 M	6 M	6 M	7 M	8 M	7 M	7 M	7 M
DeferredTaxAssets	14 M	9 M	13 M	8 M	9 M	7 M	4 M	4 M	22 M	20 M
Deposits	2,277 M	2,275 M	2,375 M	2,522 M	2,464 M	2,690 M	3,412 M	4,083 M	3,713 M	3,901 M
DividendsPayable					28 M	-17 M	-18 M	-19 M	-20 M	-21 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase	168 M	155 M	132 M	119 M	104 M	103 M	118 M	197 M	194 M	230 M
FederalFundsSold	11 M	599000.0
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell	11 M	599000.0
FederalHomeLoanBankStock	14 M	8 M	8 M	11 M	16 M	18 M	18 M	18 M	18 M	22 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase	168 M	155 M	132 M	119 M	104 M	103 M	118 M	197 M	194 M	230 M
Float term debt	54 M	68 M	175 M	220 M	350 M	354 M	394 M	374 M	308 M	468 M
ForeclosedAssets	2 M	1 M	500000.0	2 M	800000.0	500000.0	700000.0			200000.0
GoodwillAndOtherIntangibleAssets	65 M	62 M	59 M	57 M	55 M	53 M	52 M	51 M	49 M	49 M
Gross fixed assets (Plant Property & Equipment)	72 M	73 M	74 M	77 M	82 M	93 M	94 M	94 M	90 M	95 M
GrossLoan	2,089 M	2,278 M	2,379 M	2,559 M	2,753 M	2,857 M	3,193 M	3,453 M
GrossNotesReceivable								3,453 M	3,917 M	4,304 M
Intangibles	16 M	13 M	10 M	8 M	6 M	4 M	2 M	1 M	583000.0
InterestBearingDepositsAssets						180 M	563 M	916 M	35 M	60 M
InterestBearingDepositsLiabilities	1,718 M	1,601 M	1,564 M	1,656 M	1,574 M	1,765 M	1,978 M	2,405 M	2,108 M	2,653 M
Invested capital	382 M	402 M	516 M	586 M	725 M	771 M	836 M	831 M	750 M	990 M
LoansHeldForSale	2 M	1 M	1 M	3 M	1 M
LoansReceivable	19 M	13 M	6 M	5 M	5 M	2,857 M	3,193 M	3,453 M
LongTermDebtAndCapitalLeaseObligation	54 M	68 M	175 M	220 M	350 M	354 M	394 M	374 M	308 M	468 M
MoneyMarketInvestments	11 M	599000.0
MortgageLoan						5 M	24 M	17 M	4 M	19 M
Net fixed assets (net PP&E)	49 M	47 M	45 M	46 M	48 M	57 M	59 M	57 M	51 M	51 M
Net loans	2,069 M	2,262 M	2,361 M	2,539 M	2,731 M	2,833 M	3,156 M	-35 M	-42 M	-50 M
NonInterestBearingDeposits	559 M	675 M	811 M	866 M	890 M	925 M	1,433 M	1,678 M	1,605 M	1,248 M
Notes payable								74 M	89 M	89 M
NotesReceivable								3,453 M	3,917 M	4,304 M
Other equity adjustments	16000.0	1 M	-6 M	-5 M	-8 M
Other receivable								3 M	1000000.0	2 M
OtherAssets	33 M	29 M	30 M	29 M	31 M	33 M	67 M	70 M	99 M	144 M
OtherCurrentBorrowings	54 M	55 M	45 M	46 M	46 M	47 M	48 M	48 M	49 M	50 M
OtherDeposits	2,277 M	2,275 M	2,375 M	2,522 M	2,464 M	2,690 M	3,412 M	4,083 M	3,713 M	3,901 M
Retained earnings	10 M	28 M	41 M	61 M	75 M	112 M	140 M	171 M	151 M	227 M
SecuritiesAndInvestments	433 M	347 M	328 M	336 M	337 M	335 M	387 M	593 M	603 M	617 M
Short term debt	54 M	55 M	45 M	46 M	46 M	47 M	48 M	122 M	138 M	139 M
TimeDepositsPlaced	555 M	434 M	423 M	361 M	323 M	456 M	390 M	299 M	262 M	622 M
Total assets	2,893 M	2,904 M	3,083 M	3,287 M	3,364 M	3,633 M	4,437 M	5,258 M	4,873 M	5,353 M
Total equity	328 M	334 M	341 M	366 M	375 M	417 M	442 M	457 M	441 M	522 M
Total liabilities	2,565 M	2,570 M	2,742 M	2,921 M	2,989 M	3,216 M	3,996 M	4,801 M	4,431 M	4,831 M
TotalEquityGrossMinority	328 M	334 M	341 M	366 M	375 M	417 M	442 M	457 M	441 M	522 M
TotalEquityGrossMinorityInterest	328 M	334 M	341 M	366 M	375 M	417 M	442 M	457 M	441 M	522 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,893 M	2,904 M	3,083 M	3,287 M	3,364 M	3,633 M	4,437 M	5,258 M	4,873 M	5,353 M
debtc	54 M	55 M	45 M	46 M	46 M	47 M	48 M	122 M	138 M	139 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University