US0625401098 - 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 | 150.70M | 215.65M | 221.90M | 137.20M | 195.30M | |||
Investments | 8.44B | 8.58B | 8.73B | 9.65B | 7.84B | |||
Net Loans | 13.71B | 13.82B | 13.50B | 12.10B | 11.72B | |||
Non-Current Assets | ||||||||
PPE Net | 277.99M | 280.96M | 299.00M | 295.00M | 299.00M | |||
Goodwill | 31.52M | 31.52M | 32.00M | 32.00M | 32.00M | |||
Intangibles | 20.42M | 20.88M | 23.00M | 22.00M | 20.00M | |||
Other Non-Current Assets | 175.11M | 183.69M | 178.00M | 42.00M | 17.00M | |||
TOTAL ASSETS | 23.42B | 23.73B | 23.61B | 22.79B | 20.60B | |||
LIABILITIES | ||||||||
Total Deposits | 20.68B | 21.06B | 20.62B | 20.36B | 18.21B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 725.49M | 450.00M | 601.00M | |||
Short Term Debt | 150.49M | 150.49M | 725.00M | 450.00M | 601.00M | |||
Current Portion Of LT Debt. | N/A | 825.00K | 1.00M | 1.00M | 1.00M | |||
Accrued Expenses | 94.10M | 94.69M | 101.00M | 103.00M | 107.00M | |||
Accounts Payable | 37.08M | 41.02M | 10.00M | 2.00M | 5.00M | |||
Other Current Liabilities | 7.38M | 182.25M | 185.00M | 54.00M | 19.00M | |||
Total Current Liabilities | 289.05M | 469.28M | 1.02B | 610.00M | 733.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.16M | 9.37M | 9.00M | 10.00M | 10.00M | |||
Deferred Taxes/Income | N/A | -174.62M | -178.00M | -42.00M | -17.00M | |||
Other Non-Current Liabilities | 459.08M | 409.98M | 421.00M | 235.00M | 241.00M | |||
Total Non-Current Liabilities | 21.70B | 21.85B | 21.27B | 20.56B | 18.50B | |||
TOTAL LIABILITIES | 21.98B | 22.32B | 22.29B | 21.17B | 19.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.11B | 2.11B | 2.06B | 1.95B | 1.81B | |||
Additional Paid In Capital | 640.66M | 636.42M | 621.00M | 603.00M | 591.00M | |||
Common Shares | 180.58M | 180.58M | 181.00M | 181.00M | 1.00M | |||
Treasury Stock | -1.12B | -1.11B | -1.10B | -1.05B | -1.04B | |||
Other Shareholders' Equity | -23.09M | -23.26M | -25.00M | -33.00M | -43.00M | |||
Shares Outstanding | 39.72M | 39.75M | 40.00M | 40.00M | 40.00M | |||
Tangible Book Value per Share | 30.31 | 29.73 | 27.05 | 34.45 | 33.08 | |||
Total Shareholders' Equity | 1.44B | 1.41B | 1.32B | 1.61B | 1.38B | |||
TOTAL LIABILITIES AND EQUITY | 23.42B | 23.73B | 23.61B | 22.79B | 20.60B | |||
Statistics | ||||||||
Debt/Equity | 0.11 | 0.11 | 0.56 | 0.29 | 0.44 | |||
Return On Assets (ROA) | 0.65% | 0.69% | 0.92% | 1.10% | 0.75% | |||
Return On Equity (ROE) | 10.64% | 11.55% | 16.55% | 15.53% | 11.19% |
All data in USD