Maui Land & Pineapple MLP Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

Greene County BancorpGCBC

$28.16M+2.8%

Capital City Bank GroupCCBG

$61.63M+202%

Columbia Financial, Inc.CLBK

$0-100%

BKBK

$3.04B+141%

PNC Financial ServicesPNC

$3.34B+10,677%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$58.14M-51.1%

Other financials

Income statement

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Revenue$3.4M-41.3%

Operating income-$2.0M-13.3%

Net income-$2.1M+76.2%

EPS (diluted)-$0.11—

Balance sheet

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Cash & equivalents$3.8M-51.2%

Total debt$423.0K—

Total equity$32.1M+20.0%

Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%

CapEx$639.8K+36.8%

Free cash flow-$121.0K+67.8%

Valuation

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Market cap$354.38M+9.5%

Enterprise value$350.96M—

P/S20.8×-1.0×

Profitability

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Operating margin-28%-8.8pp

Net margin-23.4%-10.1pp

FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp

Debt / equity0×—

Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: Maui Land & Pineapple’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's payments to acquire held-to-maturity securities?: Maui Land & Pineapple (MLP) reported payments to acquire held-to-maturity securities of -$0 in Q1 2026.
How has Maui Land & Pineapple's payments to acquire held-to-maturity securities changed year-over-year?: Maui Land & Pineapple's payments to acquire held-to-maturity securities decreased by 100.0% year-over-year, from $10K to -$0.