US05465C1009 - Common Stock
MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 1.64B | 1.67B | 1.10B | 726.60M | 1.37B | |||
Investments | 1.35B | 1.50B | 1.53B | 1.55B | 1.33B | |||
Net Loans | 18.73B | 16.46B | 14.09B | 11.41B | 10.63B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 53.00M | 36.00M | 26.00M | 31.00M | |||
Goodwill | N/A | 98.00M | 96.00M | 71.00M | 71.00M | |||
Intangibles | 172.45M | 80.00M | 86.00M | 63.00M | 65.00M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 22.64B | 20.35B | 17.40B | 14.27B | 13.85B | |||
LIABILITIES | ||||||||
Total Deposits | 19.10B | 17.12B | 13.95B | 10.82B | 11.34B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 474.40M | 729.00M | 256.00M | |||
Short Term Debt | 119.80M | 160.00M | 474.00M | 729.00M | 256.00M | |||
Accounts Payable | 802.12M | 696.00M | 775.00M | 745.00M | 551.00M | |||
Total Current Liabilities | 921.92M | 856.00M | 1.25B | 1.47B | 807.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 330.39M | 362.00M | 445.00M | 221.00M | 236.00M | |||
Total Non-Current Liabilities | 19.52B | 17.57B | 14.51B | 11.39B | 11.81B | |||
TOTAL LIABILITIES | 20.45B | 18.43B | 15.76B | 12.87B | 12.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.08B | 1.74B | 1.43B | 1.19B | 1.01B | |||
Additional Paid In Capital | 502.49M | 480.00M | 454.00M | 433.00M | 412.00M | |||
Common Shares | 700.00K | 1.00M | 1.00M | 1.00M | 6.00M | |||
Treasury Stock | -384.58M | -292.00M | -237.00M | -223.00M | -195.00M | |||
Shares Outstanding | 57.08M | 59.00M | 60.00M | 59.00M | 60.00M | |||
Tangible Book Value per Share | 35.46 | 29.47 | 24.35 | 21.47 | 18.17 | |||
Total Shareholders' Equity | 2.20B | 1.92B | 1.64B | 1.40B | 1.23B | |||
TOTAL LIABILITIES AND EQUITY | 22.64B | 20.35B | 17.40B | 14.27B | 13.85B | |||
Statistics | ||||||||
Debt/Equity | 0.20 | 0.27 | 0.56 | 0.68 | 0.40 | |||
Return On Assets (ROA) | 1.91% | 1.51% | 1.38% | 1.51% | 1.32% | |||
Return On Equity (ROE) | 19.69% | 16.03% | 14.65% | 15.38% | 14.87% |
All data in USD