BNY Mellon Municipal Bond...

NYSE: DMB · Real-Time Price · USD
10.19
-0.02 (-0.20%)
At close: Jul 09, 2025, 3:59 PM

BNY Mellon Municipal Bond Infrastructure Fund Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022
Cash & Equivalents
1.79M 5.52M 1.58M 8.46M
Short-Term Investments
1.7M n/a n/a n/a
Long-Term Investments
n/a 317.89M 325.03M 369.1M
Other Long-Term Assets
n/a -317.89M -325.03M -369.1M
Receivables
3.94M 3.55M 4.07M 4.08M
Inventory
n/a n/a n/a n/a
Other Current Assets
-7.43M n/a n/a n/a
Total Current Assets
n/a 9.11M 5.75M 12.79M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
n/a 317.89M 325.03M 369.1M
Total Assets
342.68M 326.99M 330.79M 381.89M
Account Payables
n/a 4.01M 946.49K 1.77M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a 552.18K -1.63M -2.19M
Total Current Liabilities
n/a 5.15M 2.37M 3.16M
Long-Term Debt
43.45M 24.89M 38.13M 48.64M
Other Long-Term Liabilities
-43.45M 75M -38.13M -48.64M
Total Long-Term Liabilities
n/a 99.9M 38.13M 48.64M
Total Liabilities
44.74M 105.05M 115.5M 126.81M
Total Debt
43.45M 24.89M 38.13M 48.64M
Common Stock
18.41K 18.41K 18.41K 18.4K
Retained Earnings
-39.57M -40.57M -47.23M -7.35M
Comprehensive Income
n/a n/a 140.29M 180.09M
Shareholders Equity
297.95M 221.95M 215.29M 255.09M
Total Investments
1.7M 317.89M 325.03M 369.1M