US4702991088 - 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 | 17.80M | 17.93M | 21.00M | 20.51M | 22.19M | |||
Investments | 315.70M | 299.88M | 251.80M | 347.99M | 196.01M | |||
Net Loans | 601.12M | 601.92M | 605.40M | 576.50M | 601.90M | |||
Non-Current Assets | ||||||||
PPE Net | 18.28M | 18.14M | 22.30M | 23.10M | 22.20M | |||
Goodwill | 2.05M | 2.05M | 2.10M | 3.00M | N/A | |||
Intangibles | 7.14M | 7.29M | 7.80M | 8.40M | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | 1.37M | N/A | |||
TOTAL ASSETS | 984.89M | 969.37M | 928.60M | 987.60M | 851.40M | |||
LIABILITIES | ||||||||
Total Deposits | 893.49M | 878.46M | 848.10M | 887.10M | 765.00M | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 10.98M | N/A | |||
Short Term Debt | 9.74M | 9.89M | 10.50M | 11.00M | N/A | |||
Accrued Expenses | N/A | N/A | 1.30M | 1.30M | 1.40M | |||
Accounts Payable | 498.00K | 480.00K | 100.00K | 0.00 | 100.00K | |||
Other Current Liabilities | 522.00K | N/A | N/A | 0.00 | N/A | |||
Total Current Liabilities | 10.76M | 10.37M | 11.90M | 12.30M | 1.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.04M | 10.04M | 13.40M | 13.80M | 14.10M | |||
Other Non-Current Liabilities | 10.15M | 10.46M | 5.00M | 5.00M | 4.10M | |||
Total Non-Current Liabilities | 913.69M | 898.96M | 866.40M | 905.90M | 783.20M | |||
TOTAL LIABILITIES | 924.45M | 909.33M | 878.30M | 918.20M | 784.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 38.41M | 36.68M | 31.00M | 23.40M | 24.70M | |||
Additional Paid In Capital | 35.25M | 35.25M | 36.10M | 37.20M | 31.00M | |||
Common Shares | 9.72M | 9.72M | 9.90M | 10.10M | 9.30M | |||
Other Shareholders' Equity | -22.95M | -21.61M | -26.80M | -1.40M | 1.80M | |||
Shares Outstanding | 4.54M | 4.54M | 4.60M | 4.70M | 4.80M | |||
Tangible Book Value per Share | 11.28 | 11.16 | 8.76 | 12.34 | 13.90 | |||
Total Shareholders' Equity | 60.44M | 60.04M | 50.20M | 69.40M | 66.70M | |||
TOTAL LIABILITIES AND EQUITY | 984.89M | 969.37M | 928.60M | 987.60M | 851.40M | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.33 | 0.48 | 0.36 | 0.21 | |||
Return On Assets (ROA) | 0.90% | 0.90% | 0.96% | 0.77% | 0.58% | |||
Return On Equity (ROE) | 14.73% | 14.50% | 17.85% | 10.94% | 7.47% |
All data in USD