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Organization record

MERCHANTS & MARINE BANCORP, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001432405Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/1571e36c-dc19-4d8a-8d8f-762ed5861c71

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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capex{"amount": 453920, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 332118, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 197654, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
capex{"amount": 78207, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-03-31sec_edgar
capex{"amount": 113037, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 107048, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 92239, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-06-30sec_edgar
capex{"amount": 475507, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2009-12-31sec_edgar
cash_and_equivalents{"amount": 91310146, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 72797389, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
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cash_and_equivalents{"amount": 14451113, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 18065881, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": 61324638, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
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cashflow_financing{"amount": 11343608, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": -44977910, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": 53860539, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": 20706324, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": -18678243, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-06-30sec_edgar
cashflow_investing{"amount": -43088364, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-03-31sec_edgar
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cashflow_investing{"amount": -18145369, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": 2166029, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": 6410240, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 6277630, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
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cashflow_operating{"amount": 1345817, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-03-31sec_edgar
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cashflow_operating{"amount": 6933928, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
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cashflow_operating{"amount": 3186993, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1330338, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 1330338, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-11sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 1330338, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1330338, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1330338, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1330338, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1330338}2012-05-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1330338}2012-03-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1330338}2011-11-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1330338}2011-08-12sec_edgar
dei:EntityPublicFloat{"amount": 45000000, "currency": "USD"}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 45335440, "currency": "USD"}2010-06-30sec_edgar
depreciation_amortization{"amount": 313247, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2012-03-31sec_edgar
depreciation_amortization{"amount": 1266468, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-12-31sec_edgar
depreciation_amortization{"amount": 944022, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2011-09-30sec_edgar
depreciation_amortization{"amount": 628798, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2011-06-30sec_edgar
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depreciation_amortization{"amount": 1395506, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-12-31sec_edgar
depreciation_amortization{"amount": 1067124, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-09-30sec_edgar
depreciation_amortization{"amount": 716075, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2010-06-30sec_edgar
depreciation_amortization{"amount": 1446905, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2009-12-31sec_edgar
dividends_paid{"amount": 332585, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2012-03-31sec_edgar
dividends_paid{"amount": 1795956, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2011-12-31sec_edgar
dividends_paid{"amount": 1463372, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2011-09-30sec_edgar
dividends_paid{"amount": 1064270, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2011-06-30sec_edgar
dividends_paid{"amount": 332585, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-03-31sec_edgar
dividends_paid{"amount": 1795956, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2010-12-31sec_edgar
dividends_paid{"amount": 1463372, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2010-09-30sec_edgar
dividends_paid{"amount": 1064270, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2010-06-30sec_edgar
dividends_paid{"amount": 1795957, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2009-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.81, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": 3.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 2.49, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.91, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.57, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.73, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.84, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": 3.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 2.54, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.87, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 2.49, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-12-31sec_edgar
goodwill{"amount": 2974824, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 880398, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 294185, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 1389000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
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income_tax_expense{"amount": 359879, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 1548000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 636055, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 1388414, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 752359, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 506589, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 1435000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "6022", "scheme": "SIC", "description": "State Commercial Banks"}sec_edgar
interest_expense{"amount": 791521, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 3042993, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 701996, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 2422938, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 1720941, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 811169, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 909772, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 3609622, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 864401, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 2791566, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 925585, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 1927165, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 4997092, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
net_income{"amount": 1071414, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 4131063, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
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net_income{"amount": 3373747, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
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net_income{"amount": 3311241, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 17473666, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 17661027, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 15115572, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 15296331, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 15727476, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
pretax_income{"amount": 1365599, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2012-03-31sec_edgar
pretax_income{"amount": 5520063, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-12-31sec_edgar
pretax_income{"amount": 4613030, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-09-30sec_edgar
pretax_income{"amount": 1639524, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-09-30sec_edgar
pretax_income{"amount": 1491861, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-06-30sec_edgar
pretax_income{"amount": 2973508, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-06-30sec_edgar
pretax_income{"amount": 1481647, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-03-31sec_edgar
pretax_income{"amount": 6463658, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-12-31sec_edgar
pretax_income{"amount": 2086359, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-09-30sec_edgar
pretax_income{"amount": 4762161, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-09-30sec_edgar
pretax_income{"amount": 2675804, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-06-30sec_edgar
pretax_income{"amount": 1662217, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-06-30sec_edgar
pretax_income{"amount": 4746241, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2009-12-31sec_edgar
retained_earnings{"amount": 42087864, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2012-03-31sec_edgar
retained_earnings{"amount": 41349035, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-12-31sec_edgar
retained_earnings{"amount": 41257891, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-09-30sec_edgar
retained_earnings{"amount": 40376733, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-06-30sec_edgar
retained_earnings{"amount": 39013928, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2010-12-31sec_edgar
stockholders_equity{"amount": 54640234, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
stockholders_equity{"amount": 54643434, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 56722997, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 56031106, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": 52350551, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
total_assets{"amount": 617559747, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 555432848, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 529241467, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 533900948, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 503394956, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 562919513, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 500789414, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 472518470, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 477869842, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 451044405, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 617559747, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2012-03-31sec_edgar
total_liabilities_and_equity{"amount": 555432848, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 529241467, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 533900948, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 503394956, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2010-12-31sec_edgar
xbrl:AccruedInvestmentIncomeReceivable{"amount": 2354720, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccruedInvestmentIncomeReceivable{"amount": 2553933, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccruedInvestmentIncomeReceivable{"amount": 2464423, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccruedInvestmentIncomeReceivable{"amount": 2583669, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccruedInvestmentIncomeReceivable{"amount": 2401057, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 12919356, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 12446480, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 11092677, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 10476146, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 9113767, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax{"amount": 210503, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax{"amount": 399770, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax{"amount": -1917980, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax{"amount": 2571242, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax{"amount": 2571242, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax{"amount": 2571242, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -5273475, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -4531446, "currency": "USD"}2011-12-31sec_edgar
Industry benchmark: State Commercial Banks →Net Income time series →Query this organization via API / MCP →
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