MNB BANCSHARES INC

EDGAR

25 filing records in this dataset, filed from 1996-05-13 to 2001-08-16. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
3.83 million USD Source
Exact value

3833693 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.08 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 220711 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 238265 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 311276 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 1079935 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 770252 USD · 2000-01-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-08-16.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2000-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • Total liabilities: 6 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +19.4%

    Prior period

    USD 904,239

    –

    Current period

    USD 1.08 million

    –

    Exact inputs and evidence

    1079935 − 904239 = 175696 USD

    904239 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1079935 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +13.7%

    Prior period

    USD 1.7 million

    –

    Current period

    USD 1.94 million

    –

    Exact inputs and evidence

    1937478 − 1703346 = 234132 USD

    1703346 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1937478 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -19.3%

    Prior period

    USD 339,460

    –

    Current period

    USD 273,973

    –

    Exact inputs and evidence

    273973 − 339460 = -65487 USD

    339460 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    273973 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 753,406
Exact value

Exact value: 753406 USD

1995-01-01 – 1995-12-31: 753406 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 487,017
Exact value

Exact value: 487017 USD

1995-01-01 – 1995-12-31: 487017 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 97,193
Exact value

Exact value: 97193 USD

1995-01-01 – 1995-12-31: 97193 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 389,824
Calculation and evidence

487017 − 97193 USD

Exact free cash flow: 389824 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 716,530
Exact value

Exact value: 716530 USD

1996-01-01 – 1996-12-31: 716530 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.39 million
Exact value

Exact value: 2387041 USD

1996-01-01 – 1996-12-31: 2387041 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 152,860
Exact value

Exact value: 152860 USD

1996-01-01 – 1996-12-31: 152860 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.23 million
Calculation and evidence

2387041 − 152860 USD

Exact free cash flow: 2234181 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 1.07 million
Exact value

Exact value: 1072544 USD

1997-01-01 – 1997-12-31: 1072544 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 110,458
Exact value

Exact value: -110458 USD

1997-01-01 – 1997-12-31: -110458 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 352,578
Exact value

Exact value: 352578 USD

1997-01-01 – 1997-12-31: 352578 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 463,036
Calculation and evidence

-110458 − 352578 USD

Exact free cash flow: -463036 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 982,028
Exact value

Exact value: 982028 USD

1998-01-01 – 1998-12-31: 982028 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.44 million
Exact value

Exact value: 1440958 USD

1998-01-01 – 1998-12-31: 1440958 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 260,359
Exact value

Exact value: 260359 USD

1998-01-01 – 1998-12-31: 260359 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.18 million
Calculation and evidence

1440958 − 260359 USD

Exact free cash flow: 1180599 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 904,239
Exact value

Exact value: 904239 USD

1999-01-01 – 1999-12-31: 904239 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.7 million
Exact value

Exact value: 1703346 USD

1999-01-01 – 1999-12-31: 1703346 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 339,460
Exact value

Exact value: 339460 USD

1999-01-01 – 1999-12-31: 339460 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.36 million
Calculation and evidence

1703346 − 339460 USD

Exact free cash flow: 1363886 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
USD 1.08 million
Exact value

Exact value: 1079935 USD

2000-01-01 – 2000-12-31: 1079935 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.94 million
Exact value

Exact value: 1937478 USD

2000-01-01 – 2000-12-31: 1937478 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 273,973
Exact value

Exact value: 273973 USD

2000-01-01 – 2000-12-31: 273973 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.66 million
Calculation and evidence

1937478 − 273973 USD

Exact free cash flow: 1663505 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000891284, 891284, edgar:891284