MCBS Income Statement (2018-2025) | MCBS

Income Statement 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
Revenue & Cost
Provisions (Quarter) 0.32M0.05M0.00M-0.03M0.06M0.36M0.33M1.06M1.45M0.96M1.60M2.21M2.58M0.55M0.10M1.05M-1.70M-1.17M-0.42M-0.38M0.84M-0.13M-0.10M0.58M0.35M0.14M0.13M-0.54M-0.04M
Revenue (Quarter) 24.06M23.62M22.24M27.35M2.59M0.65M0.38M0.99M2.08M-4.01M0.37M3.88M0.45M0.47M0.48M3.65M0.51M1.24M0.45M1.27M1.48M4.25M0.45M0.53M1.92M-3.03M0.50M0.51M0.55M5.78M
Interest income
Interest income - Loans (Quarter) 18.15M18.12M18.84M20.16M20.86M19.48M19.51M18.83M17.88M19.66M22.50M25.73M29.13M30.50M31.46M32.31M37.26M41.78M43.98M44.84M45.70M47.37M50.12M50.53M50.34M49.79M50.25M50.94M50.98M57.34M
Interest Income - Fed Funds (Quarter) 0.11M0.16M0.15M0.16M0.14M0.12M0.17M0.06M0.06M0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.05M0.04M0.06M0.04M0.04M0.03M0.03M0.08M0.16M0.14M0.14M0.14M0.13M
Interest Income - Total (Quarter) 18.77M19.02M19.86M20.82M21.91M20.62M20.56M19.08M18.13M19.84M22.67M25.89M29.32M30.86M31.95M33.02M38.30M43.95M45.97M47.48M48.71M50.67M52.36M54.11M53.83M52.61M52.52M54.05M54.00M60.26M
Interest expenses
Interest Expense - Deposits (Quarter) 3.82M4.54M5.06M5.45M5.87M5.58M4.51M3.10M2.05M1.26M0.99M0.92M0.97M1.07M1.14M2.38M6.96M13.07M17.38M19.80M21.74M21.69M22.11M19.73M19.60M18.62M17.98M17.50M17.80M19.62M
Interest Expense - Debt (Quarter) 0.03M0.00M0.00M0.12M0.06M0.10M0.13M0.14M0.15M0.15M0.15M0.14M0.17M0.17M0.16M0.42M1.54M1.92M2.36M2.71M2.82M2.86M3.17M3.66M3.94M3.94M3.99M4.38M4.41M4.71M
Interest Expenses (Quarter) 3.85M4.55M5.06M5.57M5.93M5.68M4.65M3.24M2.19M1.41M1.14M1.06M1.14M1.24M1.30M2.81M8.51M14.99M19.73M22.51M24.55M24.55M25.27M23.40M23.54M22.55M21.96M21.87M22.21M24.33M
Interest Income - Net (Quarter) 14.91M14.47M14.80M15.25M15.98M14.94M15.91M15.84M15.94M18.43M21.53M24.82M28.19M29.62M30.65M30.22M29.79M28.95M26.23M24.97M24.15M26.12M27.09M30.71M30.29M30.06M30.55M32.18M31.79M35.92M
Non-interest income
Interest Income - Total (Quarter) 14.59M14.43M14.80M15.25M15.98M14.94M15.91M14.78M14.49M17.47M19.93M22.62M25.61M29.07M30.55M30.22M31.49M30.12M26.23M25.39M24.54M25.34M27.23M30.84M29.71M29.86M30.42M32.05M32.34M35.96M
Service Charges (Quarter) 0.26M0.26M0.26M0.26M0.29M0.30M0.29M0.20M
Investment Banking Income (Quarter) 1.60M1.72M0.94M2.62M2.90M2.69M2.53M1.21M0.81M0.22M1.18M0.53M-0.01M0.40M0.58M0.17M2.81M
Mortgage Banking (Quarter) 3.31M2.71M1.34M3.31M2.59M2.05M0.37M0.78M0.23M-0.08M0.17M
Other Non-Interest Income (Quarter) 0.15M0.16M0.17M-0.11M-0.40M-1.23M0.16M-0.05M-0.02M0.14M0.14M-0.09M0.13M0.63M-0.39M0.13M0.16M0.22M0.15M0.17M0.14M1.13M0.17M0.16M0.14M0.16M0.17M0.06M0.16M1.24M
Non-Interest Income (Quarter) 9.14M9.14M7.43M12.10M11.00M9.36M7.61M5.50M7.96M6.14M8.19M8.59M9.53M7.38M7.66M4.65M5.10M0.71M6.14M4.69M2.66M4.71M5.57M5.56M6.62M5.32M5.46M5.73M6.18M7.82M
Operating Items
Research & Development (Quarter) 0.21M0.20M0.29M0.23M0.24M0.26M0.28M0.20M0.29M0.31M0.31M0.28M0.26M0.25M0.28M0.26M0.27M0.29M0.28M0.35M0.30M0.30M0.29M0.35M0.31M0.34M0.34M0.33M0.39M0.47M
Wages, Salaries and Other (Quarter) 6.44M6.56M6.32M6.04M6.57M6.00M6.51M5.75M6.42M6.82M6.70M6.92M8.68M7.82M7.10M7.93M7.76M7.72M6.37M7.10M6.86M8.97M7.37M8.05M8.51M9.28M8.49M8.55M8.95M10.67M
Other Operating Expenses (Quarter) 10.21M10.32M9.77M9.71M9.92M9.58M9.87M9.52M9.86M10.76M10.40M11.81M12.85M12.15M11.90M12.86M12.42M11.01M10.53M11.11M11.24M13.61M12.07M12.68M13.35M13.99M13.45M13.78M14.28M20.20M
Operating Expenses (Quarter) 10.42M10.52M10.06M9.93M10.16M9.84M10.15M9.72M10.15M11.08M10.71M12.09M13.11M12.40M12.18M13.12M12.69M11.29M10.81M11.46M11.54M13.91M12.36M13.03M13.66M14.33M13.80M14.11M14.67M20.67M
EBIT (Quarter) 17.17M17.59M17.23M22.98M22.75M20.14M18.02M13.80M14.49M13.94M18.55M20.18M23.17M25.29M27.33M24.56M32.41M34.53M41.30M41.12M40.21M40.69M45.70M46.76M46.21M43.41M44.04M45.54M46.05M47.44M
Non-operating items
Interest & Investment Income (Quarter) 0.50M0.75M0.87M0.50M0.91M1.02M0.88M0.20M0.19M0.16M0.17M0.16M0.20M0.36M0.49M0.71M1.01M2.12M1.94M2.58M2.98M3.27M2.21M3.55M3.42M2.66M2.13M2.97M2.88M2.79M
Non Operating Income (Quarter) 2.55M2.47M2.13M2.30M2.04M2.19M1.99M2.36M2.02M2.51M2.28M3.53M2.75M2.97M3.43M3.60M3.34M1.85M2.81M2.80M2.96M3.12M3.17M3.14M3.26M3.15M3.38M3.70M3.76M3.04M
Net income details
EBT (Quarter) 13.32M13.05M12.17M17.41M16.82M14.46M13.37M10.56M12.30M12.53M17.41M19.12M22.03M24.05M26.03M21.75M23.90M19.53M21.57M18.61M15.65M16.14M20.43M23.37M22.66M20.85M22.08M23.67M23.84M23.11M
Tax Provisions (Quarter) 3.47M2.96M3.44M4.45M4.46M2.71M3.55M2.82M2.92M3.08M4.43M4.73M5.15M6.61M6.60M5.65M7.01M9.35M5.84M5.50M4.22M4.79M5.80M6.43M5.96M4.27M5.78M6.84M6.57M4.33M
Profit After Tax (Quarter) 9.85M9.74M8.73M12.96M12.36M10.67M9.82M7.74M9.38M9.45M12.98M14.39M16.88M17.45M19.43M16.10M16.89M10.18M15.73M13.11M11.43M11.35M14.63M16.94M16.70M16.23M16.30M16.83M17.27M18.14M
Income from Continuing Operations (Quarter) 9.85M10.09M8.73M12.96M12.36M11.76M9.82M7.74M9.38M9.45M12.98M14.39M16.88M17.45M19.43M16.10M16.89M10.18M15.73M13.11M11.43M11.35M14.63M16.94M16.70M16.59M16.30M16.83M17.27M18.78M
Consolidated Net Income (Quarter) 9.85M10.09M8.73M12.96M12.36M11.76M9.82M7.74M9.38M9.45M12.98M14.39M16.88M17.45M19.43M16.10M16.89M10.18M15.73M13.11M11.43M11.35M14.63M16.94M16.70M16.59M16.30M16.83M17.27M18.78M
Income towards Parent Company (Quarter) 9.85M10.09M8.73M12.96M12.36M11.76M9.82M7.74M9.38M9.45M12.98M14.39M16.88M17.45M19.43M16.10M16.89M10.18M15.73M13.11M11.43M11.35M14.63M16.94M16.70M16.59M16.30M16.83M17.27M18.78M
Net Income towards Common Stockholders (Quarter) 9.85M10.09M8.73M12.96M12.36M11.76M9.82M7.74M9.38M9.45M12.98M14.39M16.88M17.45M19.43M16.10M16.89M10.18M15.73M13.11M11.43M11.35M14.63M16.94M16.70M16.59M16.30M16.83M17.27M18.78M
Additional items
EPS (Basic) (Quarter) 0.410.400.360.540.510.420.380.300.370.370.510.560.660.680.760.630.660.400.630.520.450.450.580.670.660.640.640.660.680.68
EPS (Weighted Average and Diluted) (Quarter) 0.400.400.360.530.500.420.380.300.360.360.500.560.660.680.760.630.660.400.620.510.450.440.570.660.650.630.630.650.670.68
Shares Outstanding (Weighted Average) (Quarter) 24.16M24.18M24.24M24.20M24.25M24.53M25.53M25.58M25.67M25.61M25.67M25.66M25.61M25.57M25.47M25.46M25.43M25.41M25.14M25.19M25.20M25.21M25.21M25.23M25.33M25.28M25.40M25.42M25.46M25.73M
EBITDA (Quarter) 17.17M17.59M17.23M22.98M22.75M20.14M18.02M13.80M14.49M13.94M18.55M20.18M23.17M25.29M27.33M24.56M32.41M34.53M41.30M41.12M40.21M40.69M45.70M46.76M46.21M43.41M44.04M45.54M46.05M47.44M
Tax Rate (Quarter) 26.02%22.65%28.27%25.57%26.53%18.71%26.58%26.70%23.72%24.57%25.45%24.73%23.37%27.48%25.35%25.99%29.33%47.88%27.07%29.58%26.99%29.68%28.39%27.52%26.30%20.47%26.18%28.91%27.56%18.73%