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    Banks - Regional
Marine Bancorp of Florida, Inc.

Marine Bancorp of Florida, Inc.

MBOF
Marine Bancorp of Florida, Inc.US flagOther OTC
43.75
USD
- -
- -
79.99MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
11
14
19
22
20
18
+ Sales & Services Revenue
11
14
19
22
20
18
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-9
-9
-12
-14
-14
-14
- Operating Expenses
9
9
12
14
14
14
+ Selling, General & Admin
1
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
8
9
11
13
13
13
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-2
-4
-6
-7
-6
-4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-4
-6
-7
-6
-4
Pretax Income
2
4
6
7
6
4
- Income Tax Expense (Benefit)
1
1
1
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
3
5
5
5
3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
3
5
5
5
3
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
3
5
5
5
3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
3
5
5
5
3
EBIT
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
-1
-1
-1
-1
-1
-1
Gross Margin (%)
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.26
20.8
25.2
24.81
22.87
15.74
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
Basic Weighted Avg Shares
1
1
1
2
2
- -
Basic EPS, GAAP
1.18
2.16
3.41
2.96
2.52
- -
Basic EPS from Cont Ops
1.18
2.16
3.41
2.96
2.52
- -
Diluted Weighted Avg Shares
1
1
1
2
2
- -
Diluted EPS, GAAP
1.18
2.16
3.41
2.96
2.52
- -
Diluted EPS from Cont Ops
1.18
2.16
3.41
2.96
2.52
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
15
68
100
19
18
28
+ Cash & Cash Equivalents
15
68
100
19
18
28
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
2
3
3
3
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
2
3
3
3
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-16
-69
-102
-22
-21
-30
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
7
7
7
8
8
9
+ Property, Plant & Equip
10
10
10
12
12
14
- Accumulated Depreciation
3
3
4
4
4
5
+ LT Investments & Receivables
14
5
99
164
155
130
+ LT Investments
14
5
99
164
155
130
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-21
-12
-105
-172
-163
-139
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-21
-12
-105
-172
-163
-139
Total Assets
286
425
548
637
654
646
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
6
6
4
30
33
6
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-6
-6
-4
-30
-33
-6
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-6
-6
-4
-30
-33
-6
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
263
399
505
609
618
608
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
19
19
31
31
31
32
+ Common Stock
2
2
3
3
3
3
+ Additional Paid in Capital
17
17
28
28
29
29
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
4
7
11
17
21
24
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
23
26
42
28
37
38
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
23
26
42
28
37
38
Total Liabilities & Equity
286
425
548
637
654
646
Shares Outstanding
- -
1
2
2
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-15
-68
-100
-19
-18
-28
Net Debt to Equity
-65.27
-260.67
-237.64
-68.75
-49.33
-72.78
Tangible Common Equity Ratio
7.96
6.13
7.69
4.38
5.59
5.89
Current Ratio
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
2
3
5
5
5
3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
- -
3
2
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
- -
3
2
1
+ Chg in Non-Cash Work Cap
-1
- -
- -
-1
- -
3
+ (Inc) Dec in Accts Receiv
- -
-1
- -
-1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
1
- -
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
3
4
7
6
7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
-3
- -
-1
+ Acq of Fixed Prod Assets
- -
-1
- -
-3
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
12
- -
- -
- -
+ Increase in Capital Stock
- -
- -
12
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
9
10
-91
-94
13
11
+ Dec in LT Investment
9
10
21
15
13
11
+ Inc in LT Investment
- -
- -
-113
-109
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-24
-90
2
-95
-29
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-15
-80
-89
-192
-16
17
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
- -
-2
26
4
2
+ Cash From Debt
2
2
- -
26
4
2
+ Repayments of Debt
- -
-2
-2
- -
- -
- -
+ Other Financing Activities
12
135
108
77
6
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
14
135
118
104
9
-14
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
57
33
-80
-1
10
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
1
2
4
5
6
6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1
2
4
5
6
6
Free Cash Flow to Equity
- -
2
2
31
10
8
Free Cash Flow per Basic Share
1.05
1.62
2.92
2.52
3.48
- -
Price/Free Cash Flow
- -
7
8.82
5.11
6.89
- -
Cash Flow to Net Income
0.98
0.95
0.91
1.37
1.39
2.39
Capital Expenditures
- -
-1
- -
-3
- -
-1