MCBS Balance Sheet (2018-2025) | MCBS

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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 138.43M274.55M276.41M207.64M215.77M126.53M150.69M174.22M313.93M253.29M424.73M223.10M179.72M224.06M262.73M282.06M144.81M258.84M327.86M291.21M249.88M285.06M13.30M9.40M6.20M
Cash Due from Bank (Quarter) 130.26M264.98M270.50M201.02M208.32M109.26M140.74M169.78M309.29M251.00M432.52M418.99M220.03M164.05M150.96M216.17M250.50M279.11M142.15M254.33M325.03M278.75M236.34M272.32M273.60M213.94M370.83M
Short-term Investments (Quarter) 0.37M28.78M24.01M39.28M46.50M31.78M38.68M36.20M18.89M21.79M17.17M12.66M9.44M6.34M
Cash & Current Investments (Quarter) 138.43M274.55M276.41M207.64M215.77M126.53M150.69M174.22M313.93M253.29M0.37M424.73M223.10M179.72M28.78M248.07M302.01M328.56M176.59M297.52M364.06M310.11M271.67M302.22M25.96M18.84M12.54M
Fed Funds Sold (Quarter) 8.16M9.57M5.92M4.87M4.87M5.72M9.94M4.44M4.64M2.29M19.70M5.74M15.62M15.62M28.52M17.66M15.53M2.95M2.65M19.06M2.83M12.46M13.54M12.74M22.69M13.22M12.84M
Securities Bought (Quarter) 15.00M15.00M15.00M40.00M40.00M40.00M
Securities - Mortgage Backed Securities (Quarter) 2.12M1.98M1.89M1.76M1.59M1.38M1.27M1.12M0.99M10.42M9.59M8.65M8.00M7.78M7.79M7.38M6.92M7.07M6.77M6.63M6.87M6.39M6.43M6.28M6.42M24.49M
Securities - Tradable (Quarter) 18.89M15.91M15.70M18.18M18.41M18.20M18.12M18.74M16.72M16.51M25.73M23.89M21.39M19.98M19.25M19.17M18.70M17.66M18.49M18.06M17.82M18.21M17.39M15.43M15.03M15.37M47.18M
Securities (Quarter) 0.99M11.39M11.00M10.78M10.45M10.30M10.43M10.36M10.11M10.30M10.29M10.28M10.57M10.30M18.44M18.50M18.61M18.60M
Loans - Gross (Quarter) 1,145.71M1,261.40M1,163.21M1,263.58M1,369.89M1,464.92M1,634.94M1,873.95M2,099.41M2,368.49M2,511.51M2,518.35M2,777.24M2,987.57M3,065.33M3,021.32M3,029.52M3,038.46M3,150.96M3,124.23M3,098.57M3,095.50M3,165.32M3,140.16M3,128.88M2,973.91M4,077.82M
Loans - Loss Allowance (Quarter) 6.88M6.64M6.53M6.48M6.85M6.84M6.86M7.89M9.34M10.13M11.73M13.86M16.45M16.95M16.67M16.68M14.98M13.89M18.95M18.09M17.66M18.11M17.98M17.96M18.59M18.70M18.59M18.75M17.94M27.84M
Loans - Adjustments (Quarter) 2.14M2.36M2.04M1.98M4.91M5.02M4.59M7.17M7.65M6.78M6.44M6.05M7.22M9.25M9.64M9.30M
Loans - Net (Quarter) 1,136.93M1,252.20M1,154.32M1,254.74M1,357.10M1,450.56M1,620.21M1,855.05M2,077.91M2,345.26M2,488.12M2,495.63M2,753.34M2,963.34M3,041.80M2,993.07M3,002.62M3,012.29M3,123.99M3,097.89M3,072.54M3,069.24M3,139.19M3,113.94M3,102.79M2,948.92M4,023.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.39M14.48M14.46M14.34M14.23M14.08M13.85M13.66M13.56M13.30M13.07M12.81M12.85M13.66M14.26M15.16M16.37M17.46M18.13M18.08M18.16M18.16M18.28M18.05M17.87M17.84M29.88M
Long-Term Investments (Quarter) 165.10M200.89M229.19M280.37M348.10M379.49M418.65M489.24M
Goodwill (Quarter) 56.05M
Intangibles (Quarter) 8.42M8.47M8.64M8.54M8.16M7.57M8.42M10.00M9.49M10.37M10.98M10.76M10.09M10.39M8.06M8.13M7.04M7.74M8.02M7.11M7.25M7.61M7.11M7.31M7.17M6.82M12.63M
Goodwill & Intangibles (Quarter) 8.42M8.47M8.64M8.54M8.16M7.57M8.42M10.00M9.49M10.37M10.98M10.76M10.09M10.39M8.06M8.13M7.04M7.74M8.02M7.11M7.25M7.61M7.11M7.31M7.17M6.82M68.67M
Other Non-Current Assets (Quarter) 2.90M4.04M2.38M2.42M6.50M5.36M5.17M5.61M4.92M5.32M5.02M12.05M25.13M38.78M9.73M12.44M6.31M4.99M10.63M8.51M7.30M12.45M10.87M25.77M26.68M28.85M29.40M
Assets (Quarter) 1,432.65M1,644.74M1,631.86M1,604.54M1,721.76M1,739.87M1,897.49M2,154.36M2,517.84M2,750.23M3,106.16M3,142.32M3,167.85M3,348.44M3,427.24M3,419.01M3,475.09M3,511.03M3,502.82M3,647.22M3,615.37M3,569.21M3,594.05M3,659.72M3,615.69M3,629.46M4,768.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,244.23M1,335.35M1,307.38M1,242.88M1,349.90M1,337.79M1,479.89M1,745.92M1,974.83M2,111.83M2,263.02M2,382.14M2,397.01M2,570.85M2,666.84M2,644.09M2,698.48M2,718.59M2,730.94M2,813.86M2,745.86M2,723.12M2,736.80M2,737.03M2,689.49M2,693.08M3,646.00M
Payables (Quarter) 1,244.23M1,335.35M1,307.38M1,242.88M1,349.90M1,337.79M1,479.89M1,745.92M1,974.83M2,111.83M2,263.02M2,382.14M2,397.01M2,570.85M2,666.84M2,644.09M2,698.48M2,718.59M2,730.94M2,813.86M2,745.86M2,723.12M2,736.80M2,737.03M2,689.49M2,693.08M3,646.00M
Accumulated Expenses (Quarter) 1.25M0.94M0.89M0.76M0.55M0.31M0.22M0.21M0.20M0.21M0.20M0.21M0.70M1.49M2.74M3.68M3.86M3.92M4.13M3.06M3.48M3.59M3.50M3.49M3.44M3.57M10.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.26M60.00M3.13M3.10M3.06M0.49M0.48M0.48M200.00M300.00M0.46M380.00M375.00M375.00M0.39M0.39M0.39M325.00M325.00M350.00M375.00M375.00M375.00M425.00M425.00M425.00M510.00M
Operating Leases (Quarter) 14.00M12.92M12.48M12.20M11.77M11.34M10.91M11.05M10.65M10.24M9.86M9.45M9.03M9.30M8.88M8.44M7.99M7.54M8.65M8.19M7.74M7.29M7.94M7.96M8.22M7.70M15.31M
Other Non-Current Liabilities (Quarter) 14.30M37.95M31.26M41.87M47.06M52.84M51.15M61.33M67.43M51.33M42.39M59.71M62.64M42.37M23.96M34.45M66.21M71.28M52.59M75.51M76.06M53.01M49.46M58.28M53.44M54.22M42.18M
Total Non-Current Liabilities (Quarter) 1,249.74M1,412.37M1,383.87M1,338.94M1,445.28M1,449.93M1,601.50M1,837.65M2,186.16M2,422.74M2,773.54M2,772.20M2,782.14M2,957.04M3,053.85M3,031.60M3,035.71M3,055.04M3,068.72M3,175.11M3,132.09M3,109.01M3,123.24M3,173.48M3,126.15M3,129.36M4,182.04M
Total Liabilities (Quarter) -160.72M1,264.04M-173.39M-184.32M1,450.32M1,415.13M1,380.81M1,492.34M1,502.78M1,652.66M1,898.98M2,253.59M2,474.07M2,815.93M2,831.91M2,844.78M2,999.41M3,077.82M3,066.05M3,101.92M3,126.32M3,121.31M3,250.61M3,208.14M3,162.02M3,172.69M3,231.76M3,179.59M3,183.57M4,224.22M
Shareholder's Equity
Total Debt (Quarter) 4.26M60.00M3.13M3.10M3.06M0.49M0.48M0.48M200.00M300.00M0.46M380.00M375.00M375.00M0.39M0.39M0.39M325.00M325.00M350.00M375.00M375.00M375.00M425.00M425.00M425.00M510.00M
Common Equity (Quarter) 160.72M168.61M173.39M184.32M194.42M216.72M223.74M229.42M237.10M244.83M255.38M264.25M276.15M290.22M310.41M323.07M349.03M349.42M352.96M373.16M384.70M381.52M396.60M407.23M407.19M421.35M427.97M436.10M445.89M544.18M
Shareholder's Equity (Quarter) 160.72M168.61M173.39M184.32M194.42M216.72M223.74M229.42M237.10M244.83M255.38M264.25M276.15M290.22M310.41M323.07M349.03M349.42M352.96M373.16M384.70M381.52M396.60M407.23M407.19M421.35M427.97M436.10M445.89M544.18M
Liabilities and Shareholders Equity (Quarter) 1,432.65M1,644.74M1,631.86M1,604.54M1,721.76M1,739.87M1,897.49M2,154.36M2,517.84M2,750.23M3,106.16M3,142.32M3,167.85M3,348.44M3,427.24M3,419.01M3,475.09M3,511.03M3,502.82M3,647.22M3,615.37M3,569.21M3,594.05M3,659.72M3,615.69M3,629.46M4,768.40M
Retained Earnings (Quarter) -0.10M0.00M162.62M-0.27M0.12M0.17M188.71M199.10M0.16M224.71M-0.17M4.24M6.56M20.39M285.83M293.14M25.64M30.28M20.21M25.35M336.75M348.34M13.18M369.11M380.05M390.97M402.68M
Treasury Shares (Quarter) 0.28M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.13M0.13M0.13M0.13M0.18M0.18M0.18M0.18M0.23M0.23M0.23M0.23M0.21M0.21M0.21M0.21M0.18M0.18M0.18M
Shares Outstanding (Quarter) 24.26M24.26M24.15M24.31M24.31M25.53M25.53M25.67M25.67M25.67M25.67M25.58M25.47M25.47M25.47M25.45M25.37M25.17M25.14M25.28M25.24M25.21M25.21M25.33M25.33M25.40M25.40M25.54M25.54M28.82M