18.05 USD
+0.65 (+3.74%)
| 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 | 19.91M | 16.30M | 17.93M | 21.00M | 20.51M | |||
| Investments | 298.88M | 275.05M | 299.88M | 251.80M | 347.99M | |||
| Net Loans | 653.29M | 636.55M | 601.92M | 605.40M | 576.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.01M | 22.43M | 22.34M | 22.30M | 23.10M | |||
| Goodwill | 2.05M | 2.05M | 2.05M | 2.10M | 3.00M | |||
| Intangibles | 6.30M | 6.72M | 7.29M | 7.80M | 8.40M | |||
| Other Non-Current Assets | 6.92M | 8.94M | N/A | N/A | 1.37M | |||
| TOTAL ASSETS | 1.02B | 979.24M | 969.37M | 928.60M | 987.60M | |||
| LIABILITIES | ||||||||
| Total Deposits | 919.80M | 882.40M | 878.46M | 848.10M | 887.10M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 10.98M | |||
| Short Term Debt | 8.84M | 9.30M | 9.89M | 10.50M | 11.00M | |||
| Accrued Expenses | N/A | 1.31M | 1.19M | 1.30M | 1.30M | |||
| Accounts Payable | 1.29M | 722.00K | 480.00K | 100.00K | 0.00 | |||
| Other Current Liabilities | N/A | 86.00K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 10.13M | 11.42M | 11.56M | 11.90M | 12.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 12.67M | 13.06M | 13.40M | 13.80M | |||
| Other Non-Current Liabilities | 13.23M | 7.98M | 6.25M | 5.00M | 5.00M | |||
| Total Non-Current Liabilities | 933.02M | 902.96M | 897.77M | 866.40M | 905.90M | |||
| TOTAL LIABILITIES | 943.15M | 914.38M | 909.33M | 878.30M | 918.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.74M | 42.80M | 36.68M | 31.00M | 23.40M | |||
| Additional Paid In Capital | 35.25M | 35.25M | 35.25M | 36.10M | 37.20M | |||
| Common Shares | 9.72M | 9.72M | 9.72M | 9.90M | 10.10M | |||
| Other Shareholders' Equity | -15.74M | -22.91M | -21.61M | -26.80M | -1.40M | |||
| Shares Outstanding | 4.54M | 4.54M | 4.54M | 4.60M | 4.70M | |||
| Tangible Book Value per Share | 15.10 | 12.34 | 11.16 | 8.76 | 12.34 | |||
| Total Shareholders' Equity | 76.97M | 64.86M | 60.04M | 50.20M | 69.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02B | 979.24M | 969.37M | 928.60M | 987.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.34 | 0.38 | 0.48 | 0.36 | |||
| Return On Assets (ROA) | 0.78% | 0.81% | 0.90% | 0.96% | 0.77% | |||
| Return On Equity (ROE) | 10.29% | 12.25% | 14.50% | 17.85% | 10.94% | |||
All data in USD , ROIC based on taxRate of 0.21