Home Data Calendar Blog

MCB

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.110.110.110.110.110.110.110.110.110.080.08
Weighted Average Number Of Diluted Shares Outstanding 11.1411.2811.10NA11.1811.1911.22NA8.898.548.42
Weighted Average Number Of Shares Outstanding Basic 11.0411.1411.04NA10.9310.9310.92NA8.628.318.28
Earnings Per Share Basic 1.991.392.26-0.712.282.121.741.741.821.591.46
Earnings Per Share Diluted 1.971.372.25-0.712.232.071.691.691.771.551.43
Tier One Risk Based Capital To Risk Weighted Assets NANANA0.00NANANA0.00NANANA
Capital To Risk Weighted Assets NANANA0.00NANANA0.00NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Including Assessed Tax 6.587.896.956.345.917.077.537.075.905.544.64
Revenues 6.587.896.956.345.917.077.537.075.905.544.64
Interest And Fee Income Loans And Leases 90.6780.5275.9672.5660.5752.1946.5445.7342.7339.2336.84
Interest Expense 44.3435.2324.7316.666.733.864.344.304.234.083.68
Interest Income Expense Net 53.5653.7558.5363.9063.3355.3046.6344.8140.7936.9734.42
Interest Paid Net 43.7835.2624.7716.336.693.794.794.005.552.873.83
Income Tax Expense Benefit 6.299.308.769.0210.9910.447.029.167.996.235.63
Income Taxes Paid 12.1419.183.196.6721.834.082.739.156.286.492.25
Profit Loss 22.0615.5625.08-7.7424.9523.1919.0218.8916.2113.3412.12
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax NANANANANA1.686.090.99-0.10-0.381.55
Other Comprehensive Income Loss Net Of Tax -9.23-0.794.17-0.47-19.06-10.96-16.31-4.63-1.000.33-3.17
Net Income Loss 22.0615.5625.08-7.7424.9523.1919.0218.8916.2113.3412.12
Comprehensive Income Net Of Tax 12.8314.7729.24-8.215.8912.232.7114.2615.2113.668.94
Net Income Loss Available To Common Stockholders Basic 21.9515.4824.99-7.7324.8923.1319.0018.7215.7113.2512.06
Net Income Loss Available To Common Stockholders Diluted 21.9515.4824.99-7.7324.8923.1319.0018.7215.7113.2512.06
Interest Income Expense After Provision For Loan Loss 52.7749.4557.8961.5961.3252.9043.2344.3140.3035.1033.47
Noninterest Expense 30.9232.4431.0266.6631.1926.2724.6223.3121.9821.6920.32
Noninterest Income 6.517.866.976.355.827.007.437.065.896.164.59
Goodwill Impairment Loss NANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 6683.366522.156309.986267.346422.066867.046626.947116.366141.255787.194922.80
Liabilities 6048.455900.885702.105691.445839.826292.746066.916559.375598.605423.604574.58
Liabilities And Stockholders Equity 6683.366522.156309.986267.346422.066867.046626.947116.366141.255787.194922.80
Stockholders Equity 634.91621.27607.89575.90582.24574.31560.03556.99542.65363.60348.22
Tier One Risk Based Capital NANANA641.08NANANA575.38NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Cash And Cash Equivalents At Carrying Value 177.37201.78299.50257.42708.781341.881413.962359.351857.481719.271135.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 177.37201.78299.50257.42708.781341.881413.962359.351857.481719.271135.02
Equity Securities Fv Ni 2.022.07NA2.05NANANANANANANA
Available For Sale Securities Debt Securities NANANA445.75423.26465.66505.73566.62603.17543.77479.99

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Gross NANANA48.52NANANA29.30NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA16.66NANANA14.18NANANA
Property Plant And Equipment Net NANANA31.8731.5017.9316.4315.1214.0313.3413.76
Goodwill NANANA9.709.739.739.739.739.739.739.73
Equity Securities Fv Ni 2.022.07NA2.05NANANANANANANA
Held To Maturity Securities Fair Value 396.30442.40436.10437.30448.90486.00436.80380.102.072.292.56
Held To Maturity Securities NANANA510.43521.38530.74467.89382.102.022.222.49
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 34.6027.7628.0127.6327.4228.1828.4929.77NANANA
Held To Maturity Securities Debt Maturities Within One Year Fair Value NA24.87NANANANANANANANANA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 1.067.888.208.138.158.739.089.91NANANA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value 360.60381.93399.93401.53413.29449.08399.25340.42NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Time Deposit Maturities Year One NANANA37.61NANANA53.74NANANA
Deposits 5521.595288.565131.795277.915731.526178.405939.366435.575457.575288.274426.72

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 634.91621.27607.89575.90582.24574.31560.03556.99542.65363.60348.22
Common Stock Value 0.110.110.110.110.110.110.110.110.110.080.08
Additional Paid In Capital 393.54392.74394.12389.28387.41385.37383.33383.00382.92219.10217.38
Retained Earnings Accumulated Deficit 301.41279.34263.78240.81248.55223.59200.41181.38162.50146.28132.95
Accumulated Other Comprehensive Income Loss Net Of Tax -60.15-50.92-50.13-54.30-53.83-34.77-23.81-7.50-2.88-1.87-2.20
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.642.582.222.242.042.041.521.221.161.860.59

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 27.486.6639.0311.4953.40-9.8930.8815.4823.54-1.64-0.10
Net Cash Provided By Used In Investing Activities -195.05-305.171.59-239.88-234.50-300.95-454.02-487.40-216.39-275.50-323.70
Net Cash Provided By Used In Financing Activities 143.16200.781.47-222.97-452.01238.76-522.25973.79331.07861.38594.52

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 27.486.6639.0311.4953.40-9.8930.8815.4823.54-1.64-0.10
Net Income Loss 22.0615.5625.08-7.7424.9523.1919.0218.8916.2113.3412.12
Profit Loss 22.0615.5625.08-7.7424.9523.1919.0218.8916.2113.3412.12
Share Based Compensation 2.642.582.222.242.042.041.521.221.161.860.59

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities -195.05-305.171.59-239.88-234.50-300.95-454.02-487.40-216.39-275.50-323.70

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 143.16200.781.47-222.97-452.01238.76-522.25973.79331.07861.38594.52

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 6.587.896.956.345.917.077.537.075.905.544.64
Debit Card 4.255.734.854.344.105.245.665.943.623.633.27
Deposit Account 1.461.481.461.461.451.471.370.671.671.351.06
Financial Service Other 0.870.680.640.540.360.350.510.470.610.570.30
Revenue From Contract With Customer Including Assessed Tax 6.587.896.956.345.917.077.537.075.905.544.64
Debit Card 4.255.734.854.344.105.245.665.943.623.633.27
Deposit Account 1.461.481.461.461.451.471.370.671.671.351.06
Financial Service Other 0.870.680.640.540.360.350.510.470.610.570.30

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Equity Securities Fv Ni
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Two
AssetsBanks
Property Plant And Equipment Net
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InformationByCategoryOfDebtSecurity
(None, 'us-gaap:AvailableforsaleSecurities')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Information By Category Of Debt Security
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument, us-gaap:InformationByCategoryOfDebtSecurity
(None, 'us-gaap:HeldtomaturitySecurities')
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument, us-gaap: Information By Category Of Debt Security
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByMeasurementBasis
(None,)
Held To Maturity Securities Fair Valueus-gaap: Fair Value By Measurement Basis
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument, us-gaap:InformationByCategoryOfDebtSecurity
(None, 'us-gaap:HeldtomaturitySecurities')
Held To Maturity Securities Fair Valueus-gaap: Financial Instrument, us-gaap: Information By Category Of Debt Security
us-gaap:HeldToMaturitySecurities
us-gaap:FinancialInstrument, us-gaap:InformationByCategoryOfDebtSecurity
(None, 'us-gaap:HeldtomaturitySecurities')
Held To Maturity Securitiesus-gaap: Financial Instrument, us-gaap: Information By Category Of Debt Security
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument, us-gaap:InformationByCategoryOfDebtSecurity
(None, 'us-gaap:AvailableforsaleSecurities')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument, us-gaap: Information By Category Of Debt Security
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FinancialInstrument, us-gaap:InformationByCategoryOfDebtSecurity
(None, 'us-gaap:HeldtomaturitySecurities')
Held To Maturity Securities Accumulated Unrecognized Holding Gainus-gaap: Financial Instrument, us-gaap: Information By Category Of Debt Security
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument, us-gaap:InformationByCategoryOfDebtSecurity
(None, 'us-gaap:HeldtomaturitySecurities')
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument, us-gaap: Information By Category Of Debt Security
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:FinancialInstrument, us-gaap:InformationByCategoryOfDebtSecurity
(None, 'us-gaap:HeldtomaturitySecurities')
Held To Maturity Securities Continuous Unrealized Loss Position Fair Valueus-gaap: Financial Instrument, us-gaap: Information By Category Of Debt Security
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
us-gaap:FinancialInstrument, us-gaap:InformationByCategoryOfDebtSecurity
(None, 'us-gaap:HeldtomaturitySecurities')
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Valueus-gaap: Financial Instrument, us-gaap: Information By Category Of Debt Security
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:FinancialInstrument, us-gaap:InformationByCategoryOfDebtSecurity
(None, 'us-gaap:HeldtomaturitySecurities')
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Valueus-gaap: Financial Instrument, us-gaap: Information By Category Of Debt Security
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service