US06211J1007 - 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 | 25.24M | 48.98M | 36.05M | 20.44M | 25.41M | |||
Investments | 364.24M | 501.31M | 494.35M | 547.76M | 368.59M | |||
Net Loans | 3.34B | 3.30B | 2.87B | 2.22B | 2.17B | |||
Non-Current Assets | ||||||||
PPE Net | 69.62M | 69.89M | 56.40M | 49.50M | 43.20M | |||
Goodwill | 175.11M | 175.11M | 110.20M | 55.40M | 55.50M | |||
Intangibles | 38.85M | 40.66M | 26.40M | 9.10M | 9.20M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 4.10B | 4.22B | 3.66B | 2.94B | 2.72B | |||
LIABILITIES | ||||||||
Total Deposits | 3.42B | 3.43B | 3.06B | 2.53B | 2.32B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 41.10M | 36.40M | |||
Short Term Debt | 0.00 | 75.75M | 97.20M | 41.10M | 36.40M | |||
Accrued Expenses | N/A | 1.58M | 1.60M | 1.60M | 1.60M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | N/A | 77.33M | 98.80M | 42.70M | 38.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.00M | 16.12M | 23.50M | 17.50M | 17.50M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 27.26M | 40.40M | 22.90M | 18.20M | 23.30M | |||
Total Non-Current Liabilities | N/A | 3.52B | 3.11B | 2.57B | 2.39B | |||
TOTAL LIABILITIES | 3.49B | 3.60B | 3.21B | 2.61B | 2.42B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 359.87M | 348.00M | 295.50M | 258.10M | 221.40M | |||
Additional Paid In Capital | 332.22M | 333.81M | 218.30M | 93.10M | 92.80M | |||
Common Shares | 115.00K | 115.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -73.47M | -53.39M | -45.20M | -32.30M | -25.20M | |||
Other Shareholders' Equity | -9.41M | -8.75M | -15.60M | 3.60M | 5.80M | |||
Shares Outstanding | 10.13M | 10.37M | 9.00M | 7.60M | 7.70M | |||
Tangible Book Value per Share | 39.03 | 38.98 | 35.17 | 33.97 | 29.90 | |||
Total Shareholders' Equity | 609.33M | 619.80M | 453.10M | 322.70M | 294.90M | |||
TOTAL LIABILITIES AND EQUITY | 4.10B | 4.22B | 3.66B | 2.94B | 2.72B | |||
Statistics | ||||||||
Debt/Equity | 0.02 | 0.15 | 0.27 | 0.18 | 0.18 | |||
Return On Assets (ROA) | 1.92% | 1.75% | 1.23% | 1.54% | 1.39% | |||
Return On Equity (ROE) | 12.93% | 11.95% | 9.91% | 13.98% | 12.82% |
All data in USD