MY Stock MarketDetailed Quotes

1171 MBSB

Watchlist

0.740
-0.005-0.67%

15min DelayMarket Closed Dec 13 16:59 CST

6.08BMarket Cap10.42P/E (TTM)

MBSB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash, cash equivalents and federal funds sold

12.84%2.98B

74.56%4.58B

62.57%4.63B

110.32%7.18B

3.82%2.65B

30.58%2.62B

28.63%2.85B

58.87%3.41B

-Cash and cash equivalents

12.84%2.98B

74.56%4.58B

62.57%4.63B

110.32%7.18B

3.82%2.65B

30.58%2.62B

28.63%2.85B

58.87%3.41B

-Including:Cash

-32.57%389.64M

88.35%584.36M

102.28%798.92M

60.48%589.75M

29.85%577.81M

27.69%310.25M

42.49%394.96M

176.28%367.48M

-Including:Cash equivalents

95.43%977.03M

203.00%2.39B

89.21%2.24B

172.92%5.02B

-17.10%499.93M

117.70%787.68M

151.07%1.19B

252.31%1.84B

-Including:Cash and bank accounts receivable

3.23%1.62B

5.33%1.6B

25.24%1.59B

30.20%1.57B

4.51%1.57B

8.61%1.52B

-13.48%1.27B

-19.15%1.21B

Financial asset investment

12.53%16.58B

33.82%18.69B

33.96%18.2B

32.36%17.57B

21.07%14.74B

11.90%13.97B

1.25%13.58B

4.67%13.27B

-Available-for-sale securities

18.72%16.06B

43.38%18.11B

41.83%17.43B

32.47%17.25B

13.71%13.53B

5.06%12.63B

-1.35%12.29B

4.64%13.02B

-Total financial assets designated as fair value through profit or loss

-59.34%489.46M

-56.99%572.24M

-41.67%747.21M

17.76%283.05M

400.81%1.2B

190.04%1.33B

34.41%1.28B

0.06%240.36M

-Derivative assets

800.93%31.06M

50.15%10.41M

46.87%15.4M

166.90%40.08M

-89.71%3.45M

209.70%6.93M

360.34%10.48M

2,257.46%15.02M

Long-term equity investment

--0

Net loan

6.90%40.93B

8.52%41.37B

10.24%40.61B

9.70%39.73B

9.07%38.28B

11.16%38.12B

8.55%36.84B

7.07%36.22B

-Loans and advance payments to customers

-4.38%18.87B

-3.28%19.1B

1.75%19.36B

1.58%19.5B

1.62%19.73B

-0.06%19.75B

-3.82%19.03B

-2.35%19.19B

-Other loan assets

17.51%23.55B

20.39%23.84B

17.75%22.81B

16.82%21.78B

13.59%20.04B

20.79%19.8B

21.28%19.37B

17.69%18.65B

-Allowance for loan and lease losses

0.06%1.49B

9.86%1.58B

0.12%1.57B

-4.50%1.55B

-24.11%1.49B

-23.00%1.44B

-14.10%1.57B

-3.07%1.63B

Investment properties

268.90%3.03M

271.59%3.05M

274.39%3.07M

277.07%3.09M

0.00%820K

Receivables

133.04%214.91M

74.24%229.46M

129.52%293.85M

720.06%214.26M

-18.45%92.22M

24.82%131.69M

30.13%128.03M

104.66%26.13M

Finance lease receivables

-6.51%719.76M

-2.18%724.09M

2.68%766.65M

6.34%764.09M

7.88%769.91M

8.76%740.22M

10.16%746.62M

5.79%718.55M

Prepaid assets

43.24%50.3M

--58.58M

--37.26M

98.79%32.53M

--35.12M

----

-97.32%16.36M

Net PPE

2.21%349.26M

4.01%359.73M

3.24%364.65M

1.87%354.47M

-5.44%341.7M

-7.44%345.88M

-8.04%353.21M

-9.88%347.97M

-Gross PP&E

2.21%349.26M

4.01%359.73M

3.24%364.65M

16.06%602.78M

-5.44%341.7M

-7.44%345.88M

-8.04%353.21M

0.84%519.35M

-Accum depreciation

----

-44.88%-248.31M

----

-32.94%-171.39M

Goodwill and other intangible assets

7.65%305.36M

7.27%308.23M

5.99%307.5M

5.70%309.4M

-2.41%283.65M

-2.63%287.33M

-2.96%290.13M

-2.03%292.73M

-Goodwill

0.00%148.03M

-Other intangible assets

16.01%157.33M

15.00%160.2M

12.22%159.46M

11.53%161.37M

-4.91%135.62M

-5.27%139.3M

-5.87%142.1M

-4.02%144.69M

Total tax assets

-9.92%254.05M

-11.00%291.13M

-28.16%307.04M

-29.38%354.5M

-50.04%282.03M

-41.90%327.12M

-21.83%427.38M

4.80%501.95M

-Deferred tax assets

-16.31%77.35M

19.31%83.75M

37.86%90.22M

-11.21%95.22M

-40.80%92.42M

-47.94%70.2M

-9.11%65.44M

343.57%107.24M

-Tax receivable

-6.81%176.7M

-19.28%207.37M

-40.10%216.82M

-34.31%259.28M

-53.58%189.62M

-39.99%256.92M

-23.76%361.95M

-13.21%394.72M

Deferred costs

18.25%64.56M

--64.48M

--62.31M

45.90%60.85M

--54.6M

----

14.11%41.71M

Holding assets for sale

--0

-1.82%57.05M

6.50%57.05M

9.25%56.85M

3,049.36%56.85M

2,134.73%58.1M

Other assets

-29.20%36.58M

--36.58M

-11.30%36.58M

--51.66M

----

-55.63%41.24M

Total assets

8.43%62.49B

17.87%66.71B

18.71%65.61B

21.32%66.66B

11.01%57.63B

11.30%56.6B

7.06%55.27B

8.42%54.95B

Liabilities

Total deposits

9.87%45.49B

20.30%49.32B

23.33%48.02B

23.42%47.74B

14.25%41.41B

17.81%41B

9.04%38.94B

8.98%38.68B

Trading and financial liabilities

-22.59%5.03B

-5.07%6.22B

-5.08%6.42B

-5.39%6.47B

0.02%6.5B

-0.55%6.55B

3.51%6.76B

23.19%6.84B

-Total debt

-1.70%2.33B

-1.41%2.3B

-1.47%2.43B

-1.21%2.4B

-9.25%2.37B

-9.25%2.34B

2.67%2.46B

2.68%2.43B

-Total financial lease obligations

102.87%36.06M

55.18%35.69M

36.75%35.63M

9.62%29.96M

-34.80%17.78M

-29.78%23M

-22.75%26.06M

-29.91%27.33M

-Derivative product liabilities

367.49%22.82M

22.79%7.25M

36.44%4.97M

-78.02%5.16M

-58.80%4.88M

-47.51%5.9M

298.69%3.64M

893.23%23.47M

-Other financial liabilities

-35.64%2.65B

-7.47%3.88B

-7.44%3.95B

-7.43%4.03B

6.73%4.11B

5.46%4.19B

4.15%4.27B

38.65%4.36B

Payables

0.05%397.14M

144.55%679.05M

-51.10%421.55M

59.54%370.23M

-30.55%396.94M

-68.68%277.67M

53.03%862.13M

-68.87%232.07M

-Accounts payable

--298.72M

--45.3M

--67.21M

--20.16M

----

--0

-Dividend payable

----

--287.78M

----

-Other payables

-75.21%98.42M

24.60%345.96M

-58.90%354.34M

50.85%350.08M

--396.94M

--277.67M

53.03%862.13M

-56.25%232.07M

Accrued liabilities and deferred income

1,085.02%16.14M

885.08%13.07M

262.21%5.12M

299.01%5.24M

--1.36M

--1.33M

-93.36%1.41M

-94.18%1.31M

-Deferred income

1,085.02%16.14M

885.08%13.07M

262.21%5.12M

299.01%5.24M

--1.36M

--1.33M

-93.36%1.41M

-94.18%1.31M

Total provisions

103.39%121.02M

159.82%114.94M

83.08%164.97M

13.13%173.22M

--59.5M

--44.24M

-52.80%90.11M

-10.16%153.11M

Total pension and other postretirement benefit plans

--14.57M

--14.4M

--14.26M

--13.97M

----

--0

Deferred income tax liabilities

-4.06%11.22M

2.24%12.07M

-3.95%11.39M

-14.94%11.57M

-17.85%11.69M

-24.46%11.81M

-24.46%11.86M

-12.13%13.6M

Other liabilities

160.82%1.52B

--609.44M

--607.44M

--2.01B

--581.73M

----

Total liability

7.44%52.61B

18.91%57B

19.14%55.67B

23.56%56.83B

13.01%48.97B

13.32%47.93B

8.58%46.72B

9.49%45.99B

Shareholders'equity

Share capital

10.73%7.97B

0.00%7.2B

-common stock

10.73%7.97B

0.00%7.2B

Retained earnings

13.43%1.83B

8.79%1.72B

24.79%1.96B

-10.73%1.88B

-15.12%1.61B

-14.18%1.58B

-7.85%1.57B

28.02%2.1B

Other reserves

152.53%77.96M

119.84%22.45M

107.86%17.14M

97.29%-9.26M

71.32%-148.41M

76.64%-113.19M

29.29%-218.1M

-111.97%-341.37M

Total stockholders'equity

14.03%9.88B

12.08%9.71B

16.33%9.94B

9.81%9.84B

0.95%8.66B

1.29%8.67B

-0.50%8.55B

3.22%8.96B

Noncontrolling interests

--233K

--232K

--238K

----

--0

Total equity

14.03%9.88B

12.08%9.71B

16.34%9.94B

9.81%9.84B

0.95%8.66B

1.29%8.67B

-0.50%8.55B

3.22%8.96B

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold	12.84%2.98B	74.56%4.58B	62.57%4.63B	110.32%7.18B	110.32%7.18B	3.82%2.65B	30.58%2.62B	28.63%2.85B	58.87%3.41B	58.87%3.41B
-Cash and cash equivalents	12.84%2.98B	74.56%4.58B	62.57%4.63B	110.32%7.18B	110.32%7.18B	3.82%2.65B	30.58%2.62B	28.63%2.85B	58.87%3.41B	58.87%3.41B
-Including:Cash	-32.57%389.64M	88.35%584.36M	102.28%798.92M	60.48%589.75M	60.48%589.75M	29.85%577.81M	27.69%310.25M	42.49%394.96M	176.28%367.48M	176.28%367.48M
-Including:Cash equivalents	95.43%977.03M	203.00%2.39B	89.21%2.24B	172.92%5.02B	172.92%5.02B	-17.10%499.93M	117.70%787.68M	151.07%1.19B	252.31%1.84B	252.31%1.84B
-Including:Cash and bank accounts receivable	3.23%1.62B	5.33%1.6B	25.24%1.59B	30.20%1.57B	30.20%1.57B	4.51%1.57B	8.61%1.52B	-13.48%1.27B	-19.15%1.21B	-19.15%1.21B
Financial asset investment	12.53%16.58B	33.82%18.69B	33.96%18.2B	32.36%17.57B	32.36%17.57B	21.07%14.74B	11.90%13.97B	1.25%13.58B	4.67%13.27B	4.67%13.27B
-Available-for-sale securities	18.72%16.06B	43.38%18.11B	41.83%17.43B	32.47%17.25B	32.47%17.25B	13.71%13.53B	5.06%12.63B	-1.35%12.29B	4.64%13.02B	4.64%13.02B
-Total financial assets designated as fair value through profit or loss	-59.34%489.46M	-56.99%572.24M	-41.67%747.21M	17.76%283.05M	17.76%283.05M	400.81%1.2B	190.04%1.33B	34.41%1.28B	0.06%240.36M	0.06%240.36M
-Derivative assets	800.93%31.06M	50.15%10.41M	46.87%15.4M	166.90%40.08M	166.90%40.08M	-89.71%3.45M	209.70%6.93M	360.34%10.48M	2,257.46%15.02M	2,257.46%15.02M
Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net loan	6.90%40.93B	8.52%41.37B	10.24%40.61B	9.70%39.73B	9.70%39.73B	9.07%38.28B	11.16%38.12B	8.55%36.84B	7.07%36.22B	7.07%36.22B
-Loans and advance payments to customers	-4.38%18.87B	-3.28%19.1B	1.75%19.36B	1.58%19.5B	1.58%19.5B	1.62%19.73B	-0.06%19.75B	-3.82%19.03B	-2.35%19.19B	-2.35%19.19B
-Other loan assets	17.51%23.55B	20.39%23.84B	17.75%22.81B	16.82%21.78B	16.82%21.78B	13.59%20.04B	20.79%19.8B	21.28%19.37B	17.69%18.65B	17.69%18.65B
-Allowance for loan and lease losses	0.06%1.49B	9.86%1.58B	0.12%1.57B	-4.50%1.55B	-4.50%1.55B	-24.11%1.49B	-23.00%1.44B	-14.10%1.57B	-3.07%1.63B	-3.07%1.63B
Investment properties	268.90%3.03M	271.59%3.05M	274.39%3.07M	277.07%3.09M	277.07%3.09M	0.00%820K	0.00%820K	0.00%820K	0.00%820K	0.00%820K
Receivables	133.04%214.91M	74.24%229.46M	129.52%293.85M	720.06%214.26M	720.06%214.26M	-18.45%92.22M	24.82%131.69M	30.13%128.03M	104.66%26.13M	104.66%26.13M
Finance lease receivables	-6.51%719.76M	-2.18%724.09M	2.68%766.65M	6.34%764.09M	6.34%764.09M	7.88%769.91M	8.76%740.22M	10.16%746.62M	5.79%718.55M	5.79%718.55M
Prepaid assets	43.24%50.3M	--58.58M	--37.26M	98.79%32.53M	98.79%32.53M	--35.12M	----	----	-97.32%16.36M	-97.32%16.36M
Net PPE	2.21%349.26M	4.01%359.73M	3.24%364.65M	1.87%354.47M	1.87%354.47M	-5.44%341.7M	-7.44%345.88M	-8.04%353.21M	-9.88%347.97M	-9.88%347.97M
-Gross PP&E	2.21%349.26M	4.01%359.73M	3.24%364.65M	16.06%602.78M	16.06%602.78M	-5.44%341.7M	-7.44%345.88M	-8.04%353.21M	0.84%519.35M	0.84%519.35M
-Accum depreciation	----	----	----	-44.88%-248.31M	-44.88%-248.31M	----	----	----	-32.94%-171.39M	-32.94%-171.39M
Goodwill and other intangible assets	7.65%305.36M	7.27%308.23M	5.99%307.5M	5.70%309.4M	5.70%309.4M	-2.41%283.65M	-2.63%287.33M	-2.96%290.13M	-2.03%292.73M	-2.03%292.73M
-Goodwill	0.00%148.03M	0.00%148.03M	0.00%148.03M	0.00%148.03M	0.00%148.03M	0.00%148.03M	0.00%148.03M	0.00%148.03M	0.00%148.03M	0.00%148.03M
-Other intangible assets	16.01%157.33M	15.00%160.2M	12.22%159.46M	11.53%161.37M	11.53%161.37M	-4.91%135.62M	-5.27%139.3M	-5.87%142.1M	-4.02%144.69M	-4.02%144.69M
Total tax assets	-9.92%254.05M	-11.00%291.13M	-28.16%307.04M	-29.38%354.5M	-29.38%354.5M	-50.04%282.03M	-41.90%327.12M	-21.83%427.38M	4.80%501.95M	4.80%501.95M
-Deferred tax assets	-16.31%77.35M	19.31%83.75M	37.86%90.22M	-11.21%95.22M	-11.21%95.22M	-40.80%92.42M	-47.94%70.2M	-9.11%65.44M	343.57%107.24M	343.57%107.24M
-Tax receivable	-6.81%176.7M	-19.28%207.37M	-40.10%216.82M	-34.31%259.28M	-34.31%259.28M	-53.58%189.62M	-39.99%256.92M	-23.76%361.95M	-13.21%394.72M	-13.21%394.72M
Deferred costs	18.25%64.56M	--64.48M	--62.31M	45.90%60.85M	45.90%60.85M	--54.6M	----	----	14.11%41.71M	14.11%41.71M
Holding assets for sale	--0	--0	--0	-1.82%57.05M	-1.82%57.05M	6.50%57.05M	9.25%56.85M	3,049.36%56.85M	2,134.73%58.1M	2,134.73%58.1M
Other assets	-29.20%36.58M	--36.58M	--36.58M	-11.30%36.58M	-11.30%36.58M	--51.66M	----	----	-55.63%41.24M	-55.63%41.24M
Total assets	8.43%62.49B	17.87%66.71B	18.71%65.61B	21.32%66.66B	21.32%66.66B	11.01%57.63B	11.30%56.6B	7.06%55.27B	8.42%54.95B	8.42%54.95B
Liabilities
Total deposits	9.87%45.49B	20.30%49.32B	23.33%48.02B	23.42%47.74B	23.42%47.74B	14.25%41.41B	17.81%41B	9.04%38.94B	8.98%38.68B	8.98%38.68B
Trading and financial liabilities	-22.59%5.03B	-5.07%6.22B	-5.08%6.42B	-5.39%6.47B	-5.39%6.47B	0.02%6.5B	-0.55%6.55B	3.51%6.76B	23.19%6.84B	23.19%6.84B
-Total debt	-1.70%2.33B	-1.41%2.3B	-1.47%2.43B	-1.21%2.4B	-1.21%2.4B	-9.25%2.37B	-9.25%2.34B	2.67%2.46B	2.68%2.43B	2.68%2.43B
-Total financial lease obligations	102.87%36.06M	55.18%35.69M	36.75%35.63M	9.62%29.96M	9.62%29.96M	-34.80%17.78M	-29.78%23M	-22.75%26.06M	-29.91%27.33M	-29.91%27.33M
-Derivative product liabilities	367.49%22.82M	22.79%7.25M	36.44%4.97M	-78.02%5.16M	-78.02%5.16M	-58.80%4.88M	-47.51%5.9M	298.69%3.64M	893.23%23.47M	893.23%23.47M
-Other financial liabilities	-35.64%2.65B	-7.47%3.88B	-7.44%3.95B	-7.43%4.03B	-7.43%4.03B	6.73%4.11B	5.46%4.19B	4.15%4.27B	38.65%4.36B	38.65%4.36B
Payables	0.05%397.14M	144.55%679.05M	-51.10%421.55M	59.54%370.23M	59.54%370.23M	-30.55%396.94M	-68.68%277.67M	53.03%862.13M	-68.87%232.07M	-68.87%232.07M
-Accounts payable	--298.72M	--45.3M	--67.21M	--20.16M	--20.16M	----	----	----	--0	--0
-Dividend payable	----	--287.78M	----	----	----	----	----	----	----	----
-Other payables	-75.21%98.42M	24.60%345.96M	-58.90%354.34M	50.85%350.08M	50.85%350.08M	--396.94M	--277.67M	53.03%862.13M	-56.25%232.07M	-56.25%232.07M
Accrued liabilities and deferred income	1,085.02%16.14M	885.08%13.07M	262.21%5.12M	299.01%5.24M	299.01%5.24M	--1.36M	--1.33M	-93.36%1.41M	-94.18%1.31M	-94.18%1.31M
-Deferred income	1,085.02%16.14M	885.08%13.07M	262.21%5.12M	299.01%5.24M	299.01%5.24M	--1.36M	--1.33M	-93.36%1.41M	-94.18%1.31M	-94.18%1.31M
Total provisions	103.39%121.02M	159.82%114.94M	83.08%164.97M	13.13%173.22M	13.13%173.22M	--59.5M	--44.24M	-52.80%90.11M	-10.16%153.11M	-10.16%153.11M
Total pension and other postretirement benefit plans	--14.57M	--14.4M	--14.26M	--13.97M	--13.97M	----	----	----	--0	--0
Deferred income tax liabilities	-4.06%11.22M	2.24%12.07M	-3.95%11.39M	-14.94%11.57M	-14.94%11.57M	-17.85%11.69M	-24.46%11.81M	-24.46%11.86M	-12.13%13.6M	-12.13%13.6M
Other liabilities	160.82%1.52B	--609.44M	--607.44M	--2.01B	--2.01B	--581.73M	----	----	----	----
Total liability	7.44%52.61B	18.91%57B	19.14%55.67B	23.56%56.83B	23.56%56.83B	13.01%48.97B	13.32%47.93B	8.58%46.72B	9.49%45.99B	9.49%45.99B
Shareholders'equity
Share capital	10.73%7.97B	10.73%7.97B	10.73%7.97B	10.73%7.97B	10.73%7.97B	0.00%7.2B	0.00%7.2B	0.00%7.2B	0.00%7.2B	0.00%7.2B
-common stock	10.73%7.97B	10.73%7.97B	10.73%7.97B	10.73%7.97B	10.73%7.97B	0.00%7.2B	0.00%7.2B	0.00%7.2B	0.00%7.2B	0.00%7.2B
Retained earnings	13.43%1.83B	8.79%1.72B	24.79%1.96B	-10.73%1.88B	-10.73%1.88B	-15.12%1.61B	-14.18%1.58B	-7.85%1.57B	28.02%2.1B	28.02%2.1B
Other reserves	152.53%77.96M	119.84%22.45M	107.86%17.14M	97.29%-9.26M	97.29%-9.26M	71.32%-148.41M	76.64%-113.19M	29.29%-218.1M	-111.97%-341.37M	-111.97%-341.37M
Total stockholders'equity	14.03%9.88B	12.08%9.71B	16.33%9.94B	9.81%9.84B	9.81%9.84B	0.95%8.66B	1.29%8.67B	-0.50%8.55B	3.22%8.96B	3.22%8.96B
Noncontrolling interests	--233K	--232K	--238K	--238K	--238K	----	----	----	--0	--0
Total equity	14.03%9.88B	12.08%9.71B	16.34%9.94B	9.81%9.84B	9.81%9.84B	0.95%8.66B	1.29%8.67B	-0.50%8.55B	3.22%8.96B	3.22%8.96B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

No Data

Investment Theme

Banking Sector

Intraday+0.04%

1171 MBSB

MBSB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow