MCNB Banks, Inc. ^MKIN

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	11.343 M ^{0.02 %}	11.342 M ^{-29.54 %}	16.097 M ^{1.30 %}	15.890 M ^{-0.16 %}	15.915 M ^{-2.57 %}	16.336 M ^{7.71 %}	15.166 M
Net income	1.052 M ^{-24.87 %}	1.400 M ^{-44.66 %}	2.531 M ^{-21.26 %}	3.214 M ^{35.50 %}	2.372 M ^{2.15 %}	2.322 M ^{6.70 %}	2.176 M
Income before tax	1.266 M ^{-27.38 %}	1.743 M ^{-45.43 %}	3.194 M ^{-15.53 %}	3.782 M ^{27.37 %}	2.969 M ^{8.81 %}	2.729 M ^{9.86 %}	2.484 M
Income before tax ratio	0.11 ^{-27.39 %}	0.15 ^{-22.54 %}	0.20 ^{-16.62 %}	0.24 ^{27.57 %}	0.19 ^{11.68 %}	0.17 ^{1.99 %}	0.16
EBITDA	0.000 ^{-100.00 %}	2.093 M ^{-41.45 %}	3.575 M ^{-12.86 %}	4.102 M ^{23.75 %}	3.315 M ^{8.22 %}	3.063 M	0.000
Net income ratio	0.09 ^{-24.88 %}	0.12 ^{-21.46 %}	0.16 ^{-22.27 %}	0.20 ^{35.71 %}	0.15 ^{4.84 %}	0.14 ^{-0.94 %}	0.14
Ratio EBITDA	0.00 ^{-100.00 %}	0.18 ^{-16.90 %}	0.22 ^{-13.98 %}	0.26 ^{23.95 %}	0.21 ^{11.07 %}	0.19	0.00
Gross profit ratio	1.00 ^{-37.55 %}	1.60 ^{88.96 %}	0.85 ^{-8.99 %}	0.93 ^{-6.89 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M
Weighted average shs out	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M ^{0.00 %}	1.080 M
EPS diluted	0.97 ^{-25.38 %}	1.30 ^{-44.44 %}	2.34 ^{-21.48 %}	2.98 ^{35.45 %}	2.20 ^{5.26 %}	2.09 ^{3.47 %}	2.02
Earnings per share	0.97 ^{-25.38 %}	1.30 ^{-44.44 %}	2.34 ^{-21.48 %}	2.98 ^{35.45 %}	2.20 ^{5.26 %}	2.09 ^{3.47 %}	2.02
Gross profit	11.343 M ^{-37.54 %}	18.160 M ^{33.14 %}	13.640 M ^{-7.81 %}	14.795 M ^{-7.04 %}	15.915 M ^{-2.57 %}	16.336 M ^{7.71 %}	15.166 M
Income tax expense	213.997 K ^{-37.60 %}	342.930 K ^{-48.34 %}	663.840 K ^{16.84 %}	568.174 K ^{-4.91 %}	597.487 K ^{27.77 %}	467.644 K ^{51.90 %}	307.855 K
Cost of revenue	8.279 M ^{221.43 %}	-6.819 M ^{-377.52 %}	2.457 M ^{124.37 %}	1.095 M	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	7.866 M ^{143.35 %}	3.233 M ^{-69.05 %}	10.446 M ^{-5.15 %}	11.013 M ^{38.39 %}	7.958 M ^{124.79 %}	3.540 M ^{187.79 %}	-4.033 M
Operating expenses	7.866 M ^{-18.04 %}	9.598 M ^{-8.11 %}	10.446 M ^{-5.15 %}	11.013 M ^{38.39 %}	7.958 M ^{124.79 %}	3.540 M ^{-12.21 %}	4.033 M
Cost and expenses	7.866 M ^{3.59 %}	7.594 M ^{-41.14 %}	12.903 M ^{6.56 %}	12.108 M ^{-6.47 %}	12.946 M ^{-4.85 %}	13.607 M ^{7.30 %}	12.681 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	6.366 M	0.000	0.000	0.000	0.000	0.000
Interest income	17.443 M ^{9.75 %}	15.892 M ^{20.10 %}	13.232 M ^{6.04 %}	12.479 M ^{1.21 %}	12.330 M ^{-6.17 %}	13.141 M ^{7.10 %}	12.269 M
Interest expense	8.279 M ^{24.56 %}	6.647 M ^{170.54 %}	2.457 M ^{124.37 %}	1.095 M ^{-40.94 %}	1.854 M ^{-35.20 %}	2.861 M ^{973.44 %}	266.537 K
Depreciation and amortization	316.169 K ^{-9.56 %}	349.604 K ^{-8.05 %}	380.218 K ^{18.65 %}	320.464 K ^{-7.31 %}	345.725 K ^{3.39 %}	334.385 K ^{-1.72 %}	340.244 K
Operating income	3.477 M ^{99.45 %}	1.743 M ^{-45.43 %}	3.194 M ^{-15.53 %}	3.782 M ^{-28.08 %}	5.258 M ^{76.20 %}	2.984 M	0.000
Operating income ratio	0.31 ^{99.42 %}	0.15 ^{-22.54 %}	0.20 ^{-16.62 %}	0.24 ^{-27.96 %}	0.33 ^{80.86 %}	0.18	0.00
Total other income expenses net	-2.211 M ^{-10.31 %}	-2.004 M	0.000	0.000 ^{100.00 %}	-2.289 M	0.000 ^{100.00 %}	-2.679 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	-11.565 M ^{-195.79 %}	12.073 M ^{223.43 %}	3.733 M ^{113.76 %}	-27.138 M ^{-75.32 %}	-15.479 M ^{13.82 %}	-17.962 M ^{-174.10 %}	24.240 M
Total investments	46.441 M ^{996.98 %}	4.234 M ^{-98.36 %}	257.496 M ^{11.88 %}	230.153 M ^{644.28 %}	30.923 M ^{419.81 %}	5.949 M ^{2.66 %}	5.795 M
Total debt	20.193 M ^{-27.98 %}	28.039 M ^{68.43 %}	16.648 M ^{86.92 %}	8.906 M ^{-2.81 %}	9.163 M ^{0.08 %}	9.156 M ^{-2.12 %}	9.355 M
Accumulated other comprehensive income loss	-5.091 M ^{0.79 %}	-5.132 M ^{17.51 %}	-6.221 M ^{-841.04 %}	-661.076 K ^{-691.89 %}	111.689 K ^{138.19 %}	-292.483 K ^{78.84 %}	-1.382 M
Retained earnings	41.377 M ^{0.99 %}	40.973 M ^{1.86 %}	40.223 M ^{4.91 %}	38.340 M ^{6.69 %}	35.936 M ^{7.72 %}	33.362 M ^{4.49 %}	31.930 M
Common stock	11.057 K ^{0.00 %}	11.057 K ^{0.00 %}	11.057 K ^{0.00 %}	11.057 K ^{0.00 %}	11.057 K ^{0.00 %}	11.057 K ^{0.00 %}	11.057 K
Total equity	37.714 M ^{1.19 %}	37.270 M ^{5.19 %}	35.431 M ^{-9.40 %}	39.108 M ^{4.35 %}	37.477 M ^{8.63 %}	34.498 M ^{7.89 %}	31.976 M
Other non current liabilities	2.109 M ^{-96.10 %}	54.034 M ^{1 830.48 %}	2.799 M ^{-8.98 %}	3.075 M	0.000	0.000 ^{100.00 %}	-9.156 M
Long term debt	20.193 M ^{321.40 %}	4.792 M ^{-71.02 %}	16.536 M ^{89.17 %}	8.741 M ^{124.86 %}	3.887 M ^{-56.57 %}	8.952 M ^{-2.23 %}	9.156 M
Total non current liabilities	22.302 M ^{-62.09 %}	58.826 M ^{207.42 %}	19.135 M ^{61.94 %}	11.816 M ^{-85.97 %}	84.238 M ^{-32.28 %}	124.399 M ^{20.32 %}	103.392 M
Other current liabilities	252.639 M ^{4.73 %}	241.239 M ^{18.82 %}	203.025 M ^{-31.92 %}	298.218 M ^{52.70 %}	195.301 M ^{36.92 %}	142.642 M ^{44 989.32 %}	-317.763 K
Deferred revenue	0.000	0.000 ^{100.00 %}	-114.598 K ^{-98.80 %}	-57.646 K	0.000 ^{100.00 %}	-149.646 K	0.000
Short term debt	15.926 M ^{-31.49 %}	23.247 M ^{123.57 %}	10.398 M ^{3 626.12 %}	279.057 K ^{-94.71 %}	5.276 M ^{2 479.37 %}	204.544 K ^{3.03 %}	198.534 K
Total current liabilities	269.086 M ^{1.60 %}	264.840 M ^{24.09 %}	213.423 M ^{-28.50 %}	298.497 M ^{48.75 %}	200.669 M ^{40.48 %}	142.846 M ^{-10.24 %}	159.146 M
Total liabilities	323.022 M ^{-0.20 %}	323.666 M ^{0.09 %}	323.360 M ^{4.20 %}	310.313 M ^{8.92 %}	284.907 M ^{6.61 %}	267.246 M ^{1.79 %}	262.537 M
Other non current assets	68.973 M ^{-79.71 %}	339.942 M ^{326.38 %}	79.727 M ^{11.82 %}	71.300 M ^{-71.69 %}	251.862 M ^{-0.33 %}	252.684 M ^{0.35 %}	251.791 M
Long term investments	260.139 M ^{6 044.77 %}	4.234 M ^{-98.36 %}	257.496 M ^{11.88 %}	230.153 M ^{644.28 %}	30.923 M ^{419.81 %}	5.949 M ^{2.66 %}	5.795 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	5.193 M ^{-1.80 %}	5.288 M ^{-7.93 %}	5.744 M ^{-1.52 %}	5.832 M ^{0.47 %}	5.805 M ^{1.66 %}	5.710 M ^{-3.12 %}	5.894 M
Total non current assets	334.305 M ^{-4.34 %}	349.464 M ^{1.89 %}	342.967 M ^{11.61 %}	307.285 M ^{6.48 %}	288.590 M ^{9.17 %}	264.343 M ^{0.33 %}	263.480 M
Other current assets	13.697 M ^{4 059.06 %}	329.320 K ^{-97.92 %}	15.823 M ^{-62.45 %}	42.136 M ^{24.69 %}	33.794 M ^{-9.64 %}	37.401 M ^{20.51 %}	31.034 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	11.565 M ^{14.87 %}	10.068 M ^{-22.04 %}	12.915 M ^{-64.17 %}	36.044 M ^{46.27 %}	24.643 M ^{-9.13 %}	27.118 M ^{282.18 %}	-14.885 M
Cash and short term investments	11.565 M ^{14.87 %}	10.068 M ^{209.46 %}	-9.198 M ^{72.18 %}	-33.058 M ^{-81.95 %}	-18.169 M ^{21.46 %}	-23.134 M ^{-55.42 %}	-14.885 M
Total current assets	26.431 M ^{130.40 %}	11.472 M ^{-27.50 %}	15.823 M ^{-62.45 %}	42.136 M ^{24.69 %}	33.794 M ^{-9.64 %}	37.401 M ^{20.51 %}	31.034 M
Inventory	0.000	0.000 ^{-100.00 %}	8.166 M ^{-74.61 %}	32.161 M ^{89.07 %}	17.010 M ^{-24.18 %}	22.435 M	0.000
Net receivables	1.169 M ^{8.83 %}	1.074 M ^{4.12 %}	1.032 M ^{14.96 %}	897.444 K ^{-22.54 %}	1.159 M ^{65.69 %}	699.313 K	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	520.785 K ^{47.21 %}	353.762 K ^{208.70 %}	114.598 K ^{98.80 %}	57.646 K ^{-37.80 %}	92.681 K ^{-38.07 %}	149.646 K ^{25.51 %}	119.229 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	287.021 K ^{43.97 %}	199.361 K	0.000 ^{-100.00 %}	146.269 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.418 M ^{0.00 %}	1.418 M ^{0.00 %}	1.418 M ^{0.00 %}	1.418 M ^{0.00 %}	1.418 M ^{0.00 %}	1.418 M ^{0.00 %}	1.418 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	53.936 M	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	360.736 M ^{-0.06 %}	360.935 M ^{0.60 %}	358.790 M ^{2.68 %}	349.421 M ^{8.39 %}	322.384 M ^{6.84 %}	301.744 M ^{2.45 %}	294.514 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000 ^{-100.00 %}	288.624 K ^{-46.42 %}	538.644 K	0.000 ^{-100.00 %}	286.476 K	0.000 ^{-100.00 %}	18.415 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	264.108 K ^{-11.91 %}	299.808 K ^{82.77 %}	164.032 K ^{114.56 %}	-1.127 M ^{50.17 %}	-2.261 M ^{-75.08 %}	-1.292 M ^{-186.42 %}	1.494 M
Accounts receivables	-94.862 K	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	358.970 K ^{19.73 %}	299.808 K ^{82.77 %}	164.032 K ^{114.56 %}	-1.127 M ^{50.17 %}	-2.261 M	0.000	0.000
Other non cash items	486.576 K ^{48.73 %}	327.161 K ^{-79.49 %}	1.595 M ^{-30.70 %}	2.301 M ^{448.08 %}	419.908 K ^{-52.84 %}	890.383 K ^{-39.10 %}	1.462 M
Net cash provided by operating activities	2.119 M ^{-20.51 %}	2.666 M ^{-48.82 %}	5.209 M ^{10.61 %}	4.709 M ^{304.95 %}	1.163 M ^{-48.44 %}	2.255 M ^{-53.12 %}	4.811 M
Investments in property plant and equipment	-221.014 K ^{-7.54 %}	-205.510 K ^{-41.24 %}	-145.503 K ^{63.09 %}	-394.172 K ^{-72.09 %}	-229.044 K ^{-40.79 %}	-162.682 K ^{15.57 %}	-192.690 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.910 M	0.000
Purchases of investments	-10.779 M ^{-167.22 %}	-4.034 M ^{82.15 %}	-22.598 M ^{35.82 %}	-35.211 M ^{6.85 %}	-37.801 M ^{-85.82 %}	-20.342 M ^{-34.25 %}	-15.153 M
Sales maturities of investments	5.091 M ^{-45.39 %}	9.322 M ^{52.37 %}	6.118 M ^{-74.61 %}	24.094 M ^{-27.72 %}	33.335 M ^{-2.45 %}	34.172 M ^{55.67 %}	21.952 M
Other investing activites	7.390 M ^{174.97 %}	-9.857 M ^{60.67 %}	-25.061 M ^{-809.57 %}	-2.755 M ^{84.90 %}	-18.251 M ^{-2 776.89 %}	681.803 K	0.000
Net cash used for investing activites	1.480 M ^{131.00 %}	-4.775 M ^{88.55 %}	-41.686 M ^{-192.19 %}	-14.267 M ^{37.82 %}	-22.946 M ^{-5 335.74 %}	438.252 K ^{-26.65 %}	597.443 K
Debt repayment	-6.948 M ^{-161.52 %}	11.295 M ^{48.71 %}	7.595 M ^{3 704.15 %}	-210.737 K ^{-3.03 %}	-204.544 K ^{-3.03 %}	-198.534 K ^{69.22 %}	-645.062 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-647.839 K ^{0.00 %}	-647.839 K ^{0.00 %}	-647.839 K ^{20.00 %}	-809.800 K ^{-25.00 %}	-647.839 K ^{0.00 %}	-647.839 K ^{0.12 %}	-648.636 K
Other financing activites	5.988 M ^{157.64 %}	-10.389 M ^{-283.22 %}	5.670 M ^{-77.74 %}	25.468 M ^{44.13 %}	17.670 M ^{176.02 %}	6.402 M ^{566.46 %}	960.571 K
Net cash used provided by financing activities	-1.608 M ^{-722.18 %}	258.425 K ^{-97.95 %}	12.618 M ^{-48.39 %}	24.447 M ^{45.37 %}	16.817 M ^{202.72 %}	5.555 M ^{1 767.65 %}	-333.127 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.991 M ^{207.59 %}	-1.851 M ^{92.24 %}	-23.860 M ^{-260.25 %}	14.889 M ^{399.86 %}	-4.965 M ^{-160.19 %}	8.249 M ^{62.53 %}	5.075 M
Cash at beginning of period	7.347 M ^{-20.12 %}	9.198 M ^{-72.18 %}	33.058 M ^{81.95 %}	18.169 M ^{-21.46 %}	23.134 M ^{55.42 %}	14.885 M	0.000
Cash at end of period	9.338 M ^{27.10 %}	7.347 M ^{-20.12 %}	9.198 M ^{-72.18 %}	33.058 M ^{81.95 %}	18.169 M ^{-21.46 %}	23.134 M ^{355.80 %}	5.075 M
Operating cash flow	2.119 M ^{-20.51 %}	2.666 M ^{-48.82 %}	5.209 M ^{10.61 %}	4.709 M ^{304.95 %}	1.163 M ^{-48.44 %}	2.255 M ^{-53.12 %}	4.811 M
Capital expenditure	-221.014 K ^{-7.54 %}	-205.510 K ^{-41.24 %}	-145.503 K ^{63.09 %}	-394.172 K ^{-72.09 %}	-229.044 K ^{-40.79 %}	-162.682 K ^{15.57 %}	-192.690 K
Free CashFlow	1.898 M ^{-22.85 %}	2.460 M ^{-51.41 %}	5.063 M ^{17.34 %}	4.315 M ^{362.07 %}	933.788 K ^{-55.38 %}	2.093 M ^{-54.69 %}	4.618 M
	2024	2023	2022	2021	2020	2019	2018


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net


Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018

MCNB Banks, Inc. MKIN

Finances

MCNB Banks, Inc. ^MKIN