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Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Common Stock Value 220.42220.25220.09219.91219.73219.58219.58219.46
dei: Entity Common Stock Shares Outstanding NANANANANANANANA
Tier One Risk Based Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.00
Capital To Risk Weighted Assets 0.000.000.000.000.000.000.000.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Interest And Fee Income Loans And Leases 19.1718.6418.0717.1815.6614.2712.1610.34
Marketing And Advertising Expense 0.210.150.230.200.220.220.200.20
Interest Expense 8.358.207.545.974.652.591.100.59
Interest Income Expense Net 20.7321.4422.2421.1522.6222.8719.7714.84
Interest Paid Net 8.338.087.365.844.312.511.100.62
Income Tax Expense Benefit 2.352.272.812.472.982.962.491.49
Income Taxes Paid NA2.202.45NANA1.502.00NA
Net Income Loss 9.799.4911.4110.3112.0012.1210.046.57
Comprehensive Income Net Of Tax 8.8020.138.615.8117.3213.22-3.950.04
Interest Income Expense After Provision For Loan Loss 20.7321.0422.3920.8522.6222.4919.7714.84
Noninterest Expense 13.2413.9612.7912.6712.1612.4512.1311.91
Noninterest Income 4.664.684.624.614.535.034.895.13

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Assets 2614.912748.702759.712630.252637.152906.922835.042781.21
Liabilities 2321.932461.612489.832366.432376.592659.882598.482538.10
Liabilities And Stockholders Equity 2614.912748.702759.712630.252637.152906.922835.042781.21
Stockholders Equity 292.97287.08269.88263.82260.57247.04236.55243.11
Tier One Risk Based Capital 316.89310.01303.44294.58286.83278.62269.23261.79

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Available For Sale Securities Debt Securities 491.21508.80503.28512.84525.96499.26453.73435.63

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Property Plant And Equipment Gross NA78.78NANANA79.09NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA40.18NANANA38.79NANA
Property Plant And Equipment Net 38.9738.6039.4039.7740.2540.3140.6741.09
Held To Maturity Securities Accumulated Unrecognized Holding Loss 9.339.7115.6015.2413.3816.5318.6611.66
Held To Maturity Securities Fair Value 291.65322.10314.46325.35335.56332.65330.88341.27
Available For Sale Debt Securities Amortized Cost Basis 521.55537.89545.83551.85559.28539.32495.19459.38
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.230.280.060.200.550.410.070.21
Held To Maturity Securities Accumulated Unrecognized Holding Loss 9.339.7115.6015.2413.3816.5318.6611.66
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 147.35158.03166.83194.47260.38283.52278.66299.76
Held To Maturity Securities Debt Maturities Within One Year Fair Value 132.25151.85131.19113.7357.4928.9331.5320.13
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 12.0512.2116.4317.1517.7020.2020.6921.39

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Time Deposit Maturities Year One NA303.50NANANA59.33NANA
Deposits 2284.402415.732445.592321.552330.892615.142556.202494.58

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Stockholders Equity 292.97287.08269.88263.82260.57247.04236.55243.11
Common Stock Value 220.42220.25220.09219.91219.73219.58219.58219.46
Retained Earnings Accumulated Deficit 96.4789.7683.3574.6767.0959.0449.6542.33
Accumulated Other Comprehensive Income Loss Net Of Tax -23.92-22.93-33.56-30.76-26.26-31.58-32.68-18.68

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Operating Activities 10.1212.808.1610.1112.7314.679.104.88
Net Cash Provided By Used In Investing Activities 42.42-39.86-2.93-34.83-60.17-82.10-61.62-210.16
Net Cash Provided By Used In Financing Activities -144.41-33.06121.31-12.09-287.0056.0458.87-145.45

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Operating Activities 10.1212.808.1610.1112.7314.679.104.88
Net Income Loss 9.799.4911.4110.3112.0012.1210.046.57
Share Based Compensation 0.170.290.180.180.170.170.140.20

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Investing Activities 42.42-39.86-2.93-34.83-60.17-82.10-61.62-210.16
Payments To Acquire Property Plant And Equipment 0.90-0.260.160.040.500.190.140.23

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Financing Activities -144.41-33.06121.31-12.09-287.0056.0458.87-145.45
Payments Of Dividends 3.083.082.732.732.732.732.732.73

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Atm And Debit Card Fees 1.581.621.681.741.661.681.721.76
Trust Fees 1.221.051.111.141.030.990.971.10
Service 1.001.041.061.020.991.081.261.22

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