MB Bancorp Inc (MBCQ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1920 ROCK SPRING ROAD FOREST HILL, MD 21050 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6035 - Savings Institutions, Federally Chartered (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 7,411 | 7,965 | 9,267 | 3,721 | 15,189 | |||
| Cash and cash equivalents | 7,411 | 7,965 | 9,267 | 3,721 | 15,189 | |||
| Total current assets: | 7,411 | 7,965 | 9,267 | 3,721 | 15,189 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 3,548 | 3,664 | 3,677 | 3,793 | 3,907 | |||
| Total noncurrent assets: | 3,548 | 3,664 | 3,677 | 3,793 | 3,907 | |||
| Other undisclosed assets | 139,390 | 135,702 | 118,367 | 132,675 | 131,588 | |||
| TOTAL ASSETS: | 150,349 | 147,331 | 131,311 | 140,189 | 150,685 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 117,385 | 116,971 | 100,987 | 105,308 | 114,871 | |||
| Total liabilities: | 117,385 | 116,971 | 100,987 | 105,308 | 114,871 | |||
| Equity | ||||||||
| Equity, attributable to parent | 32,964 | 30,360 | 30,324 | 34,881 | 35,814 | |||
| Common stock | 19 | 19 | 19 | 21 | 21 | |||
| Additional paid in capital | 18,385 | 18,135 | 18,132 | 20,158 | 20,144 | |||
| Accumulated other comprehensive income (loss) | (286) | (229) | (139) | (11) | 15 | |||
| Retained earnings | 16,078 | 13,780 | 13,770 | 16,284 | 17,318 | |||
| Unearned esop shares | (1,232) | (1,345) | (1,458) | (1,571) | (1,683) | |||
| Total equity: | 32,964 | 30,360 | 30,324 | 34,881 | 35,814 | |||
| TOTAL LIABILITIES AND EQUITY: | 150,349 | 147,331 | 131,311 | 140,189 | 150,685 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 4,391 | 3,597 | 3,905 | 4,365 | 4,609 | ||
| Net investment income | 4,391 | 3,501 | 3,870 | 4,317 | 4,562 | ||
| Cost of revenue (Financial Services Costs) | (1) | (810) | |||||
| Gross profit: | 4,391 | 3,597 | 3,905 | 4,364 | 3,799 | ||
| Operating expenses | (1,071) | (3,199) | (3,945) | (3,526) | (3,357) | ||
| Operating income (loss): | 3,320 | 398 | (40) | 838 | 442 | ||
| Nonoperating income | 181 | 163 | 91 | 85 | 76 | ||
| Gains on sales of other real estate | 13 | 1 | |||||
| Bank owned life insurance income | 142 | 163 | 35 | 49 | 50 | ||
| Other nonoperating income | 39 | 56 | 23 | 24 | |||
| Interest and debt expense | (1,283) | (936) | (1,345) | (1,232) | (1,343) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 2,218 | (375) | (1,294) | (309) | (826) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1,189) | 448 | 314 | (391) | 1,707 | ||
| Income (loss) from continuing operations before income taxes: | 1,029 | 73 | (980) | (700) | 882 | ||
| Income tax expense (benefit) | 1,278 | (771) | (334) | (295) | |||
| Other undisclosed income (loss) from continuing operations | 1,591 | (1,468) | |||||
| Income (loss) from continuing operations: | 2,307 | 73 | (160) | (1,034) | (882) | ||
| Income (loss) before gain (loss) on sale of properties: | 2,307 | 73 | (160) | (1,034) | (882) | ||
| Net income (loss): | 2,307 | 73 | (160) | (1,034) | (882) | ||
| Other undisclosed net loss attributable to parent | (1,591) | (295) | |||||
| Net income (loss) attributable to parent: | 2,307 | 73 | (1,751) | (1,034) | (1,177) | ||
| Other undisclosed net income available to common stockholders, basic | 3,502 | 2,068 | |||||
| Net income (loss) available to common stockholders, diluted: | 2,307 | 73 | 1,751 | 1,034 | (1,177) | ||
Comprehensive Income ($ in thousands)
| 3/31/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,307 | 73 | (160) | (1,034) | (882) | ||
| Other comprehensive loss | (57) | (147) | (128) | (26) | (5) | ||
| Comprehensive income (loss): | 2,250 | (74) | (288) | (1,060) | (887) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1,591) | (283) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,250 | (74) | (1,879) | (1,060) | (1,170) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.