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- Historical

Data

- Earnings
- Holders
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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MNRK Cash Flow Statement

Click line-items for a historical chart and %
Net income
Provision for loan losses 0
Depreciation 722.95K
Accretion of discounts and amortization of premiums, net 1.55K
Deferral of loan costs, net of deferred fees 18.02K
Amortization of intangible assets
Stock-based compensation 215.76K
Appreciation of bank-owned life insurance -39.99K
Loss from rate lock commitments
Net loss on disposition of property and equipment 97
Net (gain) loss on sale of other real estate 0
Amortization of deferred gain
Loans held for sale -19.79M
Interest receivable -62.75K
Other assets -1.58M
Other liabilities -2.94M
Net cash from operating activities -16.99M
Purchases of available-for-sale securities 0
Proceeds from sales and maturities of available-for-sale securities 3.5M
Proceeds from sale of other real estate 0
Purchases of premises and equipment -108.63K
Purchase of restricted equity securities, net of redemptions
Loan originations, net of principal repayments
Net cash used in investing activities -17.31M
Net increase in noninterest-bearing deposits 16.43M
Net increase in interest-bearing deposits 47.88M
Cash dividends paid on preferred stock
Cash dividends paid on common stock -1.07M
Net decrease of FHLB advances and federal funds purchased -16M
Contributions from noncontrolling interests
Distributions to noncontrolling interests -30.88K
Redemption of stock warrants
Net cash from financing activities 47.22M
CHANGE IN CASH AND CASH EQUIVALENTS 12.92M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 73.88M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 86.8M
Interest on deposits and other borrowings 945.41K
Income taxes 0
Loans transferred to foreclosed real estate during the year 0
Loans to facilitate sale of real estate
Unrealized gain on mandatory delivery of mortgages available for sale
Unrealized gain on securities available for sale, net 152.1K
Unrealized gain (loss) on interest rate swap, net

Entities mentioned with MNRK

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