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- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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MBRG Cash Flow Statement

Click line-items for a historical chart and %
Net income 6.97M
Depreciation and amortization
Equity in (undistributed earnings) of affiliate
Provision for loan losses 53K
Net (gain) on securities available for sale
Other than temporary impairment loss
Net loss (gain) on disposal of assets
Premium amortization on securities, net 3.72M
Origination of loans held for sale -2.3M
Proceeds from sales of loans held for sale
Net (gains) on mortgages held for sale
Equity compensation 685K
Net loss on sale of other real estate owned
Valuation adjustment on other real estate owned 310K
Decrease in prepaid FDIC insurance
Decrease (increase) in other assets -1.04M
Increase in other liabilities 897K
Net cash provided by operating activities 11.84M
Proceeds from maturity, principal paydowns and calls of securities available for sale 102.6M
Proceeds from sale of securities available for sale
Purchase of securities available for sale -82M
Purchase of restricted stock
Proceeds from disposition of fixed assets
Purchases of bank premises and equipment -250K
Net (increase) in loans -5.02M
Proceeds from sale of other real estate owned 224K
Purchase of bank-owned life insurance
Net cash (used in) investing activities -25.73M
Net increase in non-interest-bearing and interest- bearing demand deposits and savings accounts 33.75M
Net (decrease) in certificates of deposit 16.96M
Increase in securities sold under agreements to repurchase 4.67M
Proceeds from short-term borrowings
Payments on short-term borrowings
Proceeds from FHLB borrowings
Payments on FHLB borrowings
Distributions to non-controlling interest
Payment of dividends on common stock -2.76M
Net proceeds from issuance of common stock 92K
Net cash (used in) provided by financing activities 30.46M
(Decrease) increase in cash and and cash equivalents 16.56M
Beginning 39.23M
Ending 55.79M
Interest 3.38M
Income taxes 725K
Unrealized gain on securities available for sale 1.86M
Change in market value of interest rate swap -149K
Transfer of loans to other real estate owned
Loans originated from sale of other real estate owned

Entities mentioned with MBRG

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