US28253R1059 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 9.82M | 7.85M | 18.20M | 45.71M | 61.60M | |||
Investments | 143.07M | 137.48M | 145.40M | 155.19M | 111.60M | |||
Net Loans | 393.44M | 394.83M | 359.60M | 323.80M | 329.10M | |||
Non-Current Assets | ||||||||
PPE Net | 5.09M | 5.18M | 5.50M | 5.90M | 6.30M | |||
Intangibles | 1.69M | 1.72M | 1.90M | 2.00M | 1.80M | |||
TOTAL ASSETS | 564.25M | 557.61M | 543.00M | 539.60M | 516.80M | |||
LIABILITIES | ||||||||
Total Deposits | 399.29M | 403.68M | 387.70M | 384.50M | 379.80M | |||
Current Liabilities | ||||||||
Accounts Payable | 1.24M | 1.11M | 300.00K | 100.00K | 200.00K | |||
Total Current Liabilities | 1.24M | 1.11M | 300.00K | 100.00K | 200.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 12.20M | 9.05M | 8.20M | 8.70M | 8.30M | |||
Total Non-Current Liabilities | 491.50M | 483.74M | 467.40M | 448.60M | 456.50M | |||
TOTAL LIABILITIES | 492.74M | 484.85M | 467.70M | 448.70M | 456.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 33.59M | 33.89M | 41.50M | 41.60M | 41.50M | |||
Additional Paid In Capital | 49.38M | 49.78M | 49.90M | 52.80M | 20.10M | |||
Common Shares | 60.00K | 61.00K | 100.00K | 100.00K | 0.00 | |||
Treasury Stock | -295.00K | -295.00K | -300.00K | -300.00K | -1.20M | |||
Other Shareholders' Equity | -11.22M | -10.68M | -15.80M | -3.30M | -500.00K | |||
Shares Outstanding | 6.01M | 6.08M | 6.20M | 6.40M | 4.80M | |||
Tangible Book Value per Share | 11.61 | 11.68 | 11.85 | 13.89 | 12.13 | |||
Total Shareholders' Equity | 71.51M | 72.76M | 75.40M | 90.90M | 60.00M | |||
TOTAL LIABILITIES AND EQUITY | 564.25M | 557.61M | 543.00M | 539.60M | 516.80M | |||
Statistics | ||||||||
Return On Assets (ROA) | -1.19% | -1.22% | -0.03% | 0.02% | 0.26% | |||
Return On Equity (ROE) | -9.42% | -9.33% | -0.20% | 0.10% | 2.20% |
All data in USD