136.54 USD
+1.28 (+0.95%)
| 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 | 33.40M | 41.41M | 48.98M | 36.05M | 20.44M | |||
| Investments | 433.72M | 613.56M | 501.31M | 494.35M | 547.76M | |||
| Net Loans | 3.59B | 3.47B | 3.30B | 2.87B | 2.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.03M | 71.11M | 69.89M | 56.40M | 49.50M | |||
| Goodwill | 175.11M | 175.11M | 175.11M | 110.20M | 55.40M | |||
| Intangibles | 31.10M | 34.57M | 40.66M | 26.40M | 9.10M | |||
| TOTAL ASSETS | 4.42B | 4.50B | 4.22B | 3.66B | 2.94B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.54B | 3.66B | 3.43B | 3.06B | 2.53B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 41.10M | |||
| Short Term Debt | N/A | 0.00 | 75.75M | 97.20M | 41.10M | |||
| Accrued Expenses | N/A | 1.60M | 1.58M | 1.60M | 1.60M | |||
| Total Current Liabilities | N/A | 1.60M | 77.33M | 98.80M | 42.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.00M | 12.00M | 16.12M | 23.50M | 17.50M | |||
| Other Non-Current Liabilities | 31.58M | 45.33M | 40.40M | 22.90M | 18.20M | |||
| Total Non-Current Liabilities | N/A | 3.85B | 3.52B | 3.11B | 2.57B | |||
| TOTAL LIABILITIES | 3.79B | 3.86B | 3.60B | 3.21B | 2.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 403.04M | 398.00M | 348.00M | 295.50M | 258.10M | |||
| Additional Paid In Capital | 333.29M | 333.84M | 333.81M | 218.30M | 93.10M | |||
| Common Shares | 115.00K | 115.00K | 115.00K | 100.00K | 100.00K | |||
| Treasury Stock | -102.16M | -82.92M | -53.39M | -45.20M | -32.30M | |||
| Other Shareholders' Equity | -6.16M | -9.35M | -8.75M | -15.60M | 3.60M | |||
| Shares Outstanding | 9.83M | 10.01M | 10.37M | 9.00M | 7.60M | |||
| Tangible Book Value per Share | 42.90 | 42.95 | 38.98 | 35.17 | 33.97 | |||
| Total Shareholders' Equity | 628.13M | 639.68M | 619.80M | 453.10M | 322.70M | |||
| TOTAL LIABILITIES AND EQUITY | 4.42B | 4.50B | 4.22B | 3.66B | 2.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.15 | 0.27 | 0.18 | |||
| Return On Assets (ROA) | 1.59% | 1.45% | 1.75% | 1.23% | 1.54% | |||
| Return On Equity (ROE) | 11.19% | 10.19% | 11.95% | 9.91% | 13.98% | |||
All data in USD , ROIC based on taxRate of 0.21