50.07 USD
-0.44 (-0.87%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 21.35M | 11.45M | 15.01M | 28.07M | 10.43M | |||
| Investments | 624.99M | 496.59M | 569.45M | 761.63M | 1.15B | |||
| Net Loans | 2.31B | 1.67B | 1.61B | 1.52B | 1.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.00M | 28.00M | 29.00M | 30.20M | 34.30M | |||
| Goodwill | 64.00M | 44.00M | 44.00M | 44.20M | 42.10M | |||
| Intangibles | 24.00M | 7.84M | 9.08M | 10.30M | 6.10M | |||
| Other Non-Current Assets | 275.00K | N/A | 0.00 | 3.40M | 1.10M | |||
| TOTAL ASSETS | 3.25B | 2.40B | 2.42B | 2.53B | 2.79B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.47B | 1.79B | 1.86B | 2.20B | 2.43B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 35.20M | |||
| Short Term Debt | 30.47M | 15.83M | 26.88M | 42.00M | 35.20M | |||
| Accrued Expenses | 4.70M | 2.76M | 2.62M | 3.20M | 3.30M | |||
| Total Current Liabilities | 35.17M | 18.59M | 29.50M | 45.20M | 38.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.00M | 20.00M | 20.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 36.00M | 25.00M | 25.00M | 15.40M | 15.30M | |||
| Total Non-Current Liabilities | 2.81B | 2.07B | 2.11B | 2.24B | 2.48B | |||
| TOTAL LIABILITIES | 2.84B | 2.09B | 2.14B | 2.28B | 2.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 250.00M | 235.00M | 213.00M | 193.90M | 167.20M | |||
| Additional Paid In Capital | 179.00M | 99.00M | 98.00M | 96.00M | 94.70M | |||
| Common Shares | 28.00M | 22.00M | 22.00M | 22.10M | 22.00M | |||
| Treasury Stock | -20.00M | -11.00M | -11.00M | -8.90M | -2.20M | |||
| Other Shareholders' Equity | -3.63M | -3.51M | -3.96M | -5.30M | -6.10M | |||
| Shares Outstanding | 10.00M | 8.55M | 8.51M | 8.50M | 8.70M | |||
| Tangible Book Value per Share | 32.10 | 29.38 | 26.31 | 22.41 | 25.74 | |||
| Total Shareholders' Equity | 409.00M | 303.00M | 277.00M | 245.00M | 272.10M | |||
| TOTAL LIABILITIES AND EQUITY | 3.25B | 2.40B | 2.42B | 2.53B | 2.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.12 | 0.17 | N/A | N/A | |||
| Return On Assets (ROA) | 1.03% | 1.34% | 1.32% | 1.42% | 1.00% | |||
| Return On Equity (ROE) | 8.15% | 10.56% | 11.55% | 14.61% | 10.22% | |||
All data in USD , ROIC based on taxRate of 0.21