Middlebury National Corporation (MDVT)
OTCMKTS
· Delayed Price · Currency is USD
46.10
-0.10 (-0.22%)
At close: Mar 6, 2026
Middlebury National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 7.59 | 8.1 | 7.21 | 8.27 | 10.72 | Upgrade
|
| Investment Securities | 180.89 | 179.9 | 119.07 | 76.58 | 70.45 | Upgrade
|
| Total Investments | 180.89 | 179.9 | 119.07 | 76.58 | 70.45 | Upgrade
|
| Gross Loans | 305.75 | 278.89 | 270.63 | 261.93 | 249.25 | Upgrade
|
| Net Loans | 305.75 | 278.89 | 270.63 | 261.93 | 249.25 | Upgrade
|
| Property, Plant & Equipment | 11.06 | 10.12 | 10.47 | 10.46 | 6.84 | Upgrade
|
| Restricted Cash | 5.91 | 55.29 | 61.1 | 16.8 | 19.22 | Upgrade
|
| Other Long-Term Assets | 18.93 | 17.43 | 17.82 | 16.86 | 15.13 | Upgrade
|
| Total Assets | 530.13 | 549.74 | 486.3 | 390.9 | 371.62 | Upgrade
|
| Interest Bearing Deposits | 499.82 | 475.09 | 415.6 | 334.52 | 320.87 | Upgrade
|
| Total Deposits | 499.82 | 475.09 | 415.6 | 334.52 | 320.87 | Upgrade
|
| Short-Term Borrowings | 2.49 | 25.33 | 23.04 | 10.64 | 11.97 | Upgrade
|
| Long-Term Debt | 1 | 1.03 | 1.07 | 1.6 | 1.64 | Upgrade
|
| Other Long-Term Liabilities | 1.23 | 6.1 | 4.81 | 6.52 | 2.91 | Upgrade
|
| Total Liabilities | 504.54 | 507.55 | 444.52 | 353.28 | 337.38 | Upgrade
|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Retained Earnings | 45.22 | 43.03 | 40.49 | 37.39 | 34.68 | Upgrade
|
| Treasury Stock | -1.59 | -1.59 | -1.51 | -1.47 | -0.96 | Upgrade
|
| Comprehensive Income & Other | -19.43 | -0.66 | 1.4 | 0.3 | -0.88 | Upgrade
|
| Shareholders' Equity | 25.6 | 42.18 | 41.78 | 37.62 | 34.23 | Upgrade
|
| Total Liabilities & Equity | 530.13 | 549.74 | 486.3 | 390.9 | 371.62 | Upgrade
|
| Total Debt | 3.48 | 26.37 | 24.11 | 12.24 | 13.61 | Upgrade
|
| Net Cash (Debt) | 4.11 | -18.26 | -16.9 | -3.97 | -2.9 | Upgrade
|
| Net Cash Per Share | 4.78 | -21.23 | -19.59 | -4.60 | -3.29 | Upgrade
|
| Filing Date Shares Outstanding | 0.86 | 0.86 | 0.86 | 0.86 | 0.88 | Upgrade
|
| Total Common Shares Outstanding | 0.86 | 0.86 | 0.86 | 0.86 | 0.88 | Upgrade
|
| Book Value Per Share | 29.73 | 49.00 | 48.41 | 43.56 | 38.95 | Upgrade
|
| Tangible Book Value | 25.6 | 42.18 | 41.78 | 37.62 | 34.23 | Upgrade
|
| Tangible Book Value Per Share | 29.73 | 49.00 | 48.41 | 43.56 | 38.95 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.