Mackinac Financial Balance Sheet - Quarterly (NASDAQ:MFNC)

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$13.21 $0 (0%) MFNC stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash62.66M47.41M23M30.09M43.67M21.99M30.07M27.74M22.63M20.98M
Marketable Securities----------
Receivables751.94M720.9M613.8M613.39M614.12M609.64M592.2M595.79M513.09M497.84M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Mackinac Financial Total Current Assets
814.6M768.32M636.8M643.48M657.79M631.64M622.28M623.53M535.73M518.82M
Property Plant & Equipment---26.01M---24.86M--
Accumulated Depreciation---13.49M---12.2M--
Mackinac Financial Net Property Plant & Equipment
16.02M14.69M12.49M12.52M12.67M12.58M12.61M12.65M9.82M9.79M
Investment & Advances91.81M73.75M56.19M55.89M56.6M62.73M66.28M68.8M51.8M50.43M
Other Non-Current Assets3.26M3.49M2.68M2.32M2.29M2.39M2.63M3.01M1.84M1.94M
Deferred Charges9.28M10.14M8.52M9.21M9.32M10.01M10.33M11.49M8.68M9.09M
Intangibles7.92M7.16M4.85M4.88M4.91M4.94M4.97M5M--
Deposits & Other Assets16.19M14.75M11.38M10.94M11.37M11.03M9.72M19.27M6.06M5.77M
Mackinac Financial Total Assets
959.12M892.32M732.93M739.26M754.97M735.33M728.84M743.78M613.94M595.86M
Notes Payable--------9.66M-
Accounts Payable807.18M738.36M592.97M610.32M622.33M588.82M597.91M606.97M491.2M484.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Mackinac Financial Total Current Liabilities
807.18M738.36M602.97M610.32M622.33M603.82M597.91M606.97M498.7M484.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt67.73M70.6M46.45M45.75M49.59M49.48M49.83M49.84M44.9M42.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.92M6.28M6.1M6.59M6.95M6.28M6.05M12.97M3.19M3.28M
Mackinac Financial Total Liabilities
880.83M815.24M655.53M662.66M678.88M659.59M653.8M669.78M546.81M529.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net61.43M61.28M61.18M61.13M61.32M61.46M61.55M61.67M53.8M53.7M
Capital Surplus----------
Retained Earnings16.11M14.98M15.74M15.22M14.22M13.85M12.7M11.8M12.92M12.32M
Treasury Stock----------
Other Liabilities0.73M0.81M0.46M0.24M0.54M0.43M0.77M0.51M0.4M0.44M
Mackinac Financial Shareholders Equity
78.28M77.08M77.39M76.6M76.09M75.74M75.03M73.99M67.13M66.47M
Mackinac Financial Total Liabilities & Shareholders Equity
959.12M892.32M732.93M739.26M754.97M735.33M728.84M743.78M613.94M595.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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