$MCB Balance Sheet | Understand Stock

$MCB

$96.71 -$0.70 (0.72%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of financial condition

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash and cash equivalent
Cash and due from banks
Overnight deposits
Total cash and cash equivalents
Investment securities available for sale, at fair value
Investment securities held to maturity (estimated fair value of $437.3 million and $380.1 million at December 31, 2022 and 2021, respectively)

Investment securities available-for-sale, at fair value
Investment securities held-to-maturity (estimated fair value of $369.5 million and $313.1 million at June 30, 2026 and December 31, 2025, respectively)
Equity investment securities, at fair value
Total securities
Other investments
Loans, net of deferred fees and costs
Allowance for credit losses
Net loans
Receivable from global payments business, net
Accrued interest receivable
Premises and equipment, net
Prepaid expenses and other assets
Goodwill
Other assets
Total assets

Liabilities and Stockholders' Equity
Deposits
Noninterest-bearing demand deposits
Interest-bearing deposits
Total deposits
Federal funds purchased
Federal Home Loan Bank of New York advances
Trust preferred securities
Subordinated debt, net of issuance cost
Secured and other borrowings
Accounts payable, accrued expenses and other liabilities
Accrued interest payable
Prepaid third-party debit cardholder balances
Other liabilities
Total liabilities
Stockholders' Equity
Class B preferred stock, $0.01 par value, authorized 2,000,000 shares, 0 and 272,636 issued and outstanding at December 31, 2021 and 2020, respectively)
Common stock, $0.01 par value, 25,000,000 shares authorized, 13,614,067 and 11,300,191 shares issued; and 12,395,278 and 10,088,617 shares outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid in capital
Retained earnings
Accumulated other comprehensive income (loss), net of tax
Treasury stock, at cost, 1,218,789 and 1,211,574 shares at June 30, 2026 and December 31, 2025, respectively
Total stockholders' equity

Total liabilities and stockholders' equity

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