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MBBC • CIK 0001835385
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $8,637.41 | $8,648.835 | $11,082.152 | $11,082.152 |
| Interest Income, Debt Securities, Available-for-sale, Operating | $214.056 | $168.587 | $150.721 | $150.721 |
| Other Interest and Dividend Income | $579.115 | $733.458 | $668.489 | $668.489 |
| Interest Income (Expense), Net | $5,839.863 | $6,042.581 | $8,205.112 | $8,205.112 |
| Interest and Dividend Income, Operating | $9,430.581 | $9,550.88 | $11,901.362 | $11,901.362 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $-190 | $-93.833 | $35.456 | $35.456 |
| Interest Income (Expense), after Provision for Loan Loss | $6,029.863 | $6,136.414 | $8,169.656 | $8,169.656 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-246.102 | $10.89 | $2,132.129 | $2,132.129 |
| Income Tax Expense (Benefit) | $-59.108 | $-31.555 | $340.958 | $340.958 |
| Net Income (Loss) Attributable to Parent | $-186.994 | $42.445 | $1,791.171 | $1,791.171 |
| Weighted Average Number of Shares Outstanding, Basic | 2,042,280 | 2,763,875 | 2,692,265 | 2,692,265 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,042,280 | 2,763,875 | 2,729,129 | 2,729,129 |
| Interest Expense, Deposits | $2,942.288 | $3,039.593 | $2,985.416 | $2,985.416 |
| Interest Expense, Borrowings | $648.43 | $468.706 | $710.834 | $710.834 |
| InterestExpenseOperating | $3,590.718 | $3,508.299 | $3,696.25 | $3,696.25 |
| Bank Owned Life Insurance Income | $248.587 | $269.888 | $284.308 | $284.308 |
| Noninterest Income, Other Operating Income | $26.732 | $73.461 | $121.645 | $121.645 |
| Noninterest Income | $726.024 | $748.92 | $828.019 | $828.019 |
| Labor and Related Expense | $3,082.201 | $3,645.754 | $3,885.513 | $3,885.513 |
| Occupancy, Net | $857.613 | $915.109 | $890.974 | $890.974 |
| Information Technology and Data Processing | $448.52 | $450.058 | $315.123 | $315.123 |
| Professional Fees | $754.806 | $700.73 | $855.545 | $855.545 |
| Marketing Expense | $61.234 | $42.183 | $69.927 | $69.927 |
| Noninterest Expense Directors Fees | $108.235 | $108.235 | $108.235 | $108.235 |
| Foreclosed Real Estate Expense | $1,034.592 | $429.128 | $56.45 | $56.45 |
| Other Noninterest Expense | $527.788 | $487.448 | $578.16 | $578.16 |
| Noninterest Expense | $7,001.989 | $6,874.444 | $6,865.546 | $6,865.546 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $2,977.438 | $2,242.736 | $2,991.473 | $2,991.473 |
| Federal Funds Sold | $7,495 | $12,143 | $17,823 | $17,823 |
| Cash, Cash Equivalents, and Federal Funds Sold | $10,472.438 | $14,385.736 | $20,814.473 | $20,814.473 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $199.888 | $237.247 | $154.714 | $154.714 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $6,606.761 | $5,201.279 | $3,922.364 | $3,922.364 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | $510.276 | $483.787 | $451.269 | $451.269 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $183,447.633 | $200,795.706 | $217,389.034 | $217,389.034 |
| Interest Receivable | $597.768 | $667.686 | $737.872 | $737.872 |
| Repossessed Assets | $1,397.46 | $996.373 | $996.373 | $996.373 |
| Investment Owned, Restricted, Cost | $1,329.413 | $1,329.413 | $1,475.296 | $1,475.296 |
| Cash Surrender Value of Life Insurance | $8,972.785 | $9,242.673 | $9,526.981 | $9,526.981 |
| Property, Plant and Equipment, Net | $4,085.752 | $3,883.537 | $3,914.458 | $3,914.458 |
| Other Assets | $1,033.499 | $1,611.363 | $1,647.406 | $1,647.406 |
| Assets | $219,234.013 | $238,834.8 | $261,030.24 | $261,030.24 |
| Advances from Federal Home Loan Banks | $13,000 | $15,000 | $20,000 | $20,000 |
| Other Liabilities | $1,958.475 | $2,884.753 | $3,312.435 | $3,312.435 |
| Liabilities | $187,939.229 | $193,125.579 | $213,073.043 | $213,073.043 |
| Common Stock, Value, Issued | $20.97 | $28.962 | $29.164 | $29.164 |
| Additional Paid in Capital, Common Stock | $7,254.534 | $22,647.14 | $22,951.727 | $22,951.727 |
| Retained Earnings (Accumulated Deficit) | $25,523.681 | $25,566.126 | $27,357.297 | $27,357.297 |
| Unearned ESOP Shares | $751.613 | $2,047.077 | $1,963.519 | $1,963.519 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-752.788 | $-485.93 | $-417.472 | $-417.472 |
| Stockholders' Equity Attributable to Parent | $31,294.784 | $45,709.221 | $47,957.197 | $47,957.197 |
| Noninterest-bearing Deposit Liabilities | $25,936.461 | $22,466.092 | $22,162.777 | $22,162.777 |
| Interest-bearing Deposit Liabilities | $147,044.293 | $152,774.734 | $167,597.831 | $167,597.831 |
| Debt Securities, Held-to-maturity, Fair Value | $394.081 | $373.568 | $350.947 | $350.947 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $1,797.116 | $1,708.269 | $1,746.371 | $1,746.371 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 2,140,412 | 2,938,698 | 3,014,207 | 3,014,207 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-186.994 | $42.445 | $1,791.171 | $1,791.171 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,302.65 | $3,913.298 | $6,428.737 | $6,428.737 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,472.438 | $14,385.736 | $20,814.473 | $20,814.473 |
| Depreciation | $244.904 | $295.003 | $286.389 | $286.389 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $-190 | $-93.833 | $35.456 | $35.456 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $2,288.068 | $1,703.945 | $1,365.615 | $1,365.615 |
| Real Estate Owned, Valuation Allowance, Provision | $937.1 | $378.767 | $378.767 | $-558.333 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $11.594 | $32.768 | $38.357 | $38.357 |
| Amortization of Deferred Loan Origination Fees, Net | $41.552 | $51.859 | $90.112 | $90.112 |
| Increase (Decrease) of Restricted Investments | $559.14 | $559.14 | $145.883 | $145.883 |
| Employee Stock Ownership Plan (ESOP), Compensation Expense | $33.936 | $61.667 | $141.752 | $141.752 |
| Payments for (Proceeds from) Loans Receivable | $-14,672.675 | $17,202.381 | $16,537.216 | $16,537.216 |
| Share-based Payment Arrangement, Noncash Expense | $159.1 | $156.682 | $161.181 | $161.181 |
| Payments to Acquire Property, Plant, and Equipment | $2,264.879 | $179.043 | $432.203 | $432.203 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-73.654 | $-45.702 | $-3.22 | $-3.22 |
| Gain (Loss) on Sales of Loans, Net | $174.553 | $148.203 | $143.483 | $143.483 |
| Net Cash Provided by (Used in) Investing Activities | $17,710.569 | $-15,582.07 | $-15,628.797 | $-15,628.797 |
| Deferred Income Tax Expense (Benefit) | $-138.356 | $-12.761 | $-81.538 | $-81.538 |
| Bank Owned Life Insurance Income | $248.587 | $269.888 | $284.308 | $284.308 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-14.956 | $69.918 | $70.186 | $70.186 |
| Payments for Origination and Purchases of Loans Held-for-sale | $4,392.5 | $5,907.284 | $5,000.734 | $5,000.734 |
| Proceeds from Sale of Loans Held-for-sale | $4,567.053 | $6,055.487 | $5,144.217 | $5,144.217 |
| IncreaseDecreaseInOperatingLeaseLiability | $2.406 | $1.209 | $0.234 | $0.234 |
| Increase (Decrease) in Other Operating Assets | $0.75 | $-27.067 | $-18.194 | $-18.194 |
| Increase (Decrease) in Other Operating Liabilities | $-243.264 | $938.228 | $540.885 | $540.885 |
| Net Cash Provided by (Used in) Operating Activities | $416.553 | $1,448.511 | $2,452.338 | $2,452.338 |
| Proceeds from Issuance of Common Stock | — | $15,210.356 | $15,210.356 | $15,210.356 |
| Proceeds from Stock Options Exercised | — | $13.314 | $209.05 | $209.05 |
| Origination of Loans to Employee Stock Ownership Plans | — | $1,354.72 | $1,354.72 | $1,354.72 |
| Increase (Decrease) in Deposits | $-24,273.552 | $2,260.072 | $14,519.782 | $14,519.782 |
| Proceeds from FHLBank Advance, Investing Activities | $5,000 | $5,000 | $5,000 | $5,000 |
| Payments of FHLBank Borrowings, Financing Activities | — | $3,000 | $3,000 | $3,000 |
| Payments for Repurchase of Common Stock | — | $82.165 | $123.636 | $123.636 |
| Net Cash Provided by (Used in) Financing Activities | $-19,429.772 | $18,046.857 | $19,605.196 | $19,605.196 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,378.226 | $3,524.678 | $3,698.761 | $3,698.761 |
| Income Taxes Paid, Net | $261 | $261 | $450 | $450 |