| 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 | 30.86M | 29.75M | 32.22M | 28.84M | 135.38M | |||
| Investments | 353.41M | 383.16M | 373.21M | 397.96M | 438.02M | |||
| Net Loans | 1.70B | 1.57B | 1.55B | 1.53B | 1.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.95M | 52.96M | 57.65M | 55.70M | 53.60M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| TOTAL ASSETS | 2.16B | 2.06B | 2.04B | 2.04B | 1.91B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.49B | 1.34B | 1.24B | 1.29B | 1.25B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 23.15M | 25.17M | 26.78M | 27.30M | 26.70M | |||
| Total Current Liabilities | 23.15M | 25.17M | 26.78M | 27.30M | 26.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.98M | 9.36M | 8.93M | 9.30M | 9.60M | |||
| Other Non-Current Liabilities | 13.89M | 11.14M | 11.21M | 13.60M | 15.90M | |||
| Total Non-Current Liabilities | 1.82B | 1.70B | 1.66B | 1.62B | 1.46B | |||
| TOTAL LIABILITIES | 1.84B | 1.73B | 1.69B | 1.65B | 1.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 145.91M | 152.43M | 164.34M | 171.80M | 169.50M | |||
| Additional Paid In Capital | 279.90M | 277.30M | 273.99M | 279.50M | 282.00M | |||
| Common Shares | 285.00K | 285.00K | 285.00K | -11.80M | 300.00K | |||
| Treasury Stock | -94.83M | -78.87M | -60.10M | -21.00M | -21.90M | |||
| Other Shareholders' Equity | 1.92M | 8.47M | 7.82M | 11.50M | -1.50M | |||
| Shares Outstanding | 20.76M | 22.52M | 24.51M | 27.50M | 28.50M | |||
| Tangible Book Value per Share | 15.14 | 14.75 | 14.51 | 14.76 | 15.07 | |||
| Total Shareholders' Equity | 314.40M | 332.20M | 355.64M | 393.70M | 429.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.16B | 2.06B | 2.04B | 2.04B | 1.91B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |||
| Return On Assets (ROA) | -0.43% | -0.58% | -0.36% | 0.12% | -1.90% | |||
| Return On Equity (ROE) | -2.93% | -3.59% | -2.08% | 0.61% | -8.46% | |||
All data in USD , ROIC based on taxRate of 0.21