Loading financial statements…
Import this data to Google Sheets with:
=jivedata("MCB","financials")Full statements spill as a table. For one cell: =jivedata("MCB","Revenue") or =jivedata("MCB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MCB • CIK 0001476034
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $222,836 | $253,084 | $303,235 | $338,993 |
| Provision for Loan, Lease, and Other Losses | $12,283 | $6,257 | $37,592 | $37,733 |
| Interest Income (Expense), after Provision for Loan Loss | $210,553 | $246,827 | $265,643 | $301,260 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $106,918 | $97,081 | $101,509 | $123,638 |
| Income Tax Expense (Benefit) | $29,650 | $30,395 | $30,411 | $37,012 |
| Net Income (Loss) Attributable to Parent | $77,268 | $66,686 | $71,098 | $86,626 |
| Interest and Fee Income, Loans and Leases | $345,039 | $429,748 | $480,497 | $499,094 |
| Other Interest and Dividend Income | $2,522 | $2,240 | $1,833 | $1,544 |
| Interest and Dividend Income, Operating | $375,405 | $468,379 | $515,278 | $545,335 |
| Interest Expense, Deposits | $128,677 | $198,013 | $198,810 | $200,733 |
| Interest Expense, Trust Preferred Securities | $1,468 | $1,487 | $1,294 | $1,233 |
| InterestExpenseOperating | — | $215,295 | $212,043 | $206,342 |
| Revenue from Contract with Customer, Including Assessed Tax | $27,880 | $23,936 | $11,053 | $10,073 |
| Other Nonoperating Income | $2,827 | $2,205 | $3,483 | $2,166 |
| Noninterest Income | $27,903 | $23,829 | $11,871 | $10,753 |
| Labor and Related Expense | $66,961 | $77,859 | $84,029 | $91,545 |
| Occupancy, Net | $9,344 | $9,656 | $10,322 | $11,547 |
| Professional Fees | $18,064 | $21,320 | $14,932 | $14,207 |
| Communications and Information Technology | $4,940 | $11,012 | $17,135 | $20,162 |
| Federal Deposit Insurance Corporation Premium Expense | $9,077 | $11,780 | $9,548 | $6,722 |
| Other Noninterest Expense | $15,855 | $19,401 | $16,018 | $12,416 |
| Noninterest Expense | $131,538 | $173,575 | $176,005 | $188,375 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $77,268 | $66,686 | $71,098 | $86,626 |
| Net Cash Provided by (Used in) Operating Activities | $42,426 | $148,459 | $88,680 | $106,789 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $12,047 | $-69,197 | $193,319 | $86,811 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $269,465 | $200,268 | $393,587 | $869,517 |
| Depreciation, Amortization and Accretion, Net | $2,899 | $-11,412 | $-11,053 | $-12,374 |
| Payments to Acquire Loans and Leases Held-for-investment | $789,736 | $395,390 | $765,847 | $755,195 |
| Provision for Loan, Lease, and Other Losses | $12,283 | $6,257 | $37,592 | $37,733 |
| Proceeds from Sale of Other Investments | $152,400 | $48,348 | $36,570 | $12,383 |
| Share-based Payment Arrangement, Noncash Expense | $9,765 | $8,899 | $8,928 | $11,907 |
| Payments to Acquire Other Investments | $169,256 | $40,018 | $26,566 | $12,845 |
| Other Operating Activities, Cash Flow Statement | — | $-2,986 | $-1,174 | $-1,044 |
| Payments to Acquire Debt Securities, Available-for-sale | $46,809 | $72,810 | $199,063 | $267,455 |
| Deferred Income Tax Expense (Benefit) | $-2,800 | $-2,798 | $-9,264 | $-9,264 |
| Payments to Acquire Held-to-maturity Securities | $24,595 | $24,595 | $24,595 | — |
| Proceeds from Sale of Debt Securities, Available-for-sale | $43,241 | — | $18,400 | $18,400 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $42,342 | $53,166 | $108,419 | $135,831 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $65,954 | $39,724 | $71,381 | $49,477 |
| Payments for (Proceeds from) Productive Assets | $5,749 | $2,631 | $6,257 | $7,120 |
| Net Cash Provided by (Used in) Investing Activities | $-775,449 | $-369,611 | $-762,963 | $-898,980 |
| Payments of FHLBank Borrowings, Financing Activities | — | $200,000 | $240,000 | $240,000 |
| Increase (Decrease) in Other Operating Assets | $30,019 | $4,089 | $3,963 | $12,240 |
| Proceeds from FHLBank Borrowings, Financing Activities | — | $340,000 | $340,000 | $340,000 |
| Increase (Decrease) in Other Operating Liabilities | $-28,694 | $10,432 | $-3,484 | $5,445 |
| Proceeds from (Repayments of) Other Debt | — | — | $100,000 | $100,000 |
| Proceeds from (Repayments of) Secured Debt | $-140 | $-144 | $3,534 | $-1,428 |
| Increase (Decrease) in Deposits | $459,380 | $245,681 | $1,394,205 | $940,176 |
| Payments for Repurchase of Common Stock | — | — | $73,466 | $32,798 |
| Payments of Dividends | — | — | $3,120 | $3,120 |
| Net Cash Provided by (Used in) Financing Activities | $745,070 | $151,955 | $867,602 | $879,002 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $151,403 | $215,380 | $212,217 | $207,074 |
| Income Taxes Paid | $36,171 | $34,795 | $25,852 | $55,626 |