| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 4.97M | 10.34M | 7.77M | 4.20M | 6.86M | |||
| Investments | 285.73M | 289.47M | 347.43M | 191.90M | 147.74M | |||
| Net Loans | 330.10M | 326.69M | 302.30M | 316.60M | 270.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.28M | 17.42M | 17.80M | 16.80M | 17.50M | |||
| Other Non-Current Assets | N/A | 6.24M | -700.00K | 200.00K | 900.00K | |||
| TOTAL ASSETS | 647.36M | 653.35M | 679.20M | 532.50M | 445.00M | |||
| LIABILITIES | ||||||||
| Total Deposits | 587.59M | 598.67M | 609.20M | 462.20M | 379.20M | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 13.28M | 13.43M | 14.00M | 12.70M | 13.20M | |||
| Accounts Payable | 2.99M | 2.43M | 2.10M | 2.60M | 1.40M | |||
| Total Current Liabilities | 16.26M | 15.86M | 16.10M | 15.30M | 14.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 587.59M | 598.67M | 609.20M | 462.20M | 379.20M | |||
| TOTAL LIABILITIES | 603.85M | 614.53M | 625.30M | 477.50M | 393.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.65M | 14.00M | 11.10M | 8.70M | 5.90M | |||
| Additional Paid In Capital | 48.06M | 48.03M | 47.70M | 47.40M | 47.10M | |||
| Common Shares | N/A | N/A | N/A | N/A | N/A | |||
| Treasury Stock | -2.82M | -2.82M | -2.80M | -2.80M | -2.30M | |||
| Other Shareholders' Equity | -16.38M | -20.40M | -2.10M | 1.70M | 500.00K | |||
| Shares Outstanding | 5.55M | 5.55M | 5.50M | 5.50M | 5.50M | |||
| Tangible Book Value per Share | 7.84 | 6.99 | 9.80 | 10.00 | 9.31 | |||
| Total Shareholders' Equity | 43.51M | 38.81M | 53.90M | 55.00M | 51.20M | |||
| TOTAL LIABILITIES AND EQUITY | 647.36M | 653.35M | 679.20M | 532.50M | 445.00M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 1.05% | 1.02% | 0.99% | 1.21% | 1.64% | |||
| Return On Equity (ROE) | 15.58% | 17.15% | 12.50% | 11.75% | 14.30% | |||
All data in USD , ROIC based on taxRate of 0.21