BNY Mellon Municipal Bond... (DMB)

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9.91

0.04 (0.41%)

At close: Apr 17, 2025, 3:59 PM

9.94

0.27%

After-hours: Apr 17, 2025, 06:50 PM EDT

BNY Mellon Municipal Bond Infrastructure Fund Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016
Cash & Equivalents	921.51K	5.52M	466.69K	1.58M	1.49M	8.46M	693.89K	957.42K	1.12M	1.78M	1.2M	5.11M	769.32K	1.25M	1.74M	7.79M	1.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-89.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	317.89M	325.21M	325.03M	346.26M	369.1M	402.29M	395.37M	394.03M	409.08M	396.38M	368.61M	373.83M	369.56M	374.58M	358.01M	379.72M
Other Long-Term Assets	n/a	-317.89M	-325.21M	-325.03M	-346.26M	-369.1M	-89.79M	-395.37M	-394.03M	-409.08M	-396.38M	-368.61M	-373.83M	-369.56M	-374.58M	197.06K	255.61K
Receivables	6.06M	3.55M	3.93M	4.07M	4.16M	4.08M	4.55M	4.48M	4.61M	12.31M	11.55M	4.11M	4.53M	4.32M	4.28M	4.13M	4.21M
Inventory	n/a	n/a	0.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	1.00	-2.9K	-31.02K	-33.09K	-42.24K	1.00	0.00
Other Current Assets	-6.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	226.8K	n/a	n/a	n/a	n/a	1.00	n/a
Total Current Assets	n/a	9.11M	4.4M	5.75M	5.86M	12.79M	5.62M	5.44M	5.73M	14.09M	12.75M	9.22M	5.3M	5.57M	6.03M	11.93M	5.48M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	317.89M	325.21M	325.03M	346.26M	369.1M	312.5M	395.37M	394.03M	409.08M	396.38M	368.61M	373.83M	369.56M	374.58M	358.21M	379.98M
Total Assets	339.32M	326.99M	329.68M	330.79M	352.11M	381.89M	407.91M	401.26M	399.79M	423.19M	409.39M	377.84M	379.19M	375.24M	380.78M	370.14M	385.46M
Account Payables	n/a	4.01M	1.2M	946.49K	3.02M	1.77M	1.12M	1.1M	1.18M	11.19M	8.54M	7.82M	3.4M	1.32M	1.32M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-4.6M	-1.4M	-1.63M	-3.56M	-2.19M	-1.73M	-1.33M	-1.64M	-12.05M	-9.37M	-8.61M	-4.44M	-1.52M	-1.54M	974.25K	1.15M
Total Current Liabilities	n/a	4.98M	1.2M	2.37M	4.53M	3.16M	1.33M	1.1M	2.32M	71.35M	65.27M	50.17M	45.8M	1.32M	1.32M	1.59M	1.75M
Long-Term Debt	35.95M	24.89M	41.41M	38.13M	47.06M	48.64M	n/a	59.89M	59.89M	59.84M	56.42M	42.05M	42.05M	42.05M	42.05M	42.05M	36.8M
Other Long-Term Liabilities	-35.95M	-24.89M	-41.41M	-38.13M	-47.06M	-48.64M	n/a	-59.89M	-59.89M	-59.84M	-56.42M	-42.05M	-42.05M	-42.05M	-42.05M	4.64K	8.61K
Total Long-Term Liabilities	n/a	100.07M	41.41M	38.13M	47.06M	48.64M	60.03M	59.89M	59.89M	75M	75M	75M	75M	42.05M	42.05M	42.06M	36.81M
Total Liabilities	40.11M	30.05M	117.91M	115.5M	126.6M	126.81M	136.36M	136.32M	137.51M	146.35M	140.27M	125.17M	120.8M	118.68M	118.69M	43.65M	38.56M
Total Debt	35.95M	24.89M	41.41M	38.13M	47.06M	48.64M	59.89M	59.89M	59.89M	59.84M	56.42M	42.05M	42.05M	42.05M	42.05M	42.05M	36.8M
Common Stock	18.41K	18.41K	18.41K	18.41K	18.4K	18.4K	18.39K	18.39K	18.39K	18.39K	18.38K	18.38K	18.38K	18.38K	18.38K	18.38K	18.38K
Retained Earnings	-38.31M	-40.57M	-50.75M	-47.23M	-36.97M	-7.35M	9.17M	2.65M	-114.01K	14.44M	6.81M	-9.64M	1.18M	990.13K	463.75K	-10.94M	9.38M
Comprehensive Income	n/a	0.00	-75M	140.29M	150.51M	180.09M	196.55M	-75M	-75M	-75M	-75M	-75M	-75M	-75M	-75M	0.00	0.00
Shareholders Equity	299.21M	296.95M	211.77M	215.29M	225.51M	255.09M	271.55M	264.94M	262.28M	276.84M	269.12M	252.67M	258.39M	256.57M	262.09M	326.49M	346.9M
Total Investments	n/a	317.89M	325.21M	325.03M	346.26M	369.1M	312.5M	395.37M	394.03M	409.08M	396.38M	368.61M	373.83M	369.56M	374.58M	358.01M	379.72M