| 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 | 84.72M | 121.47M | 77.34M | 54.09M | 91.42M | |||
| Investments | 423.91M | 421.23M | 495.84M | 544.18M | 640.78M | |||
| Net Loans | 1.89B | 2.09B | 2.40B | 2.38B | 1.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.01M | 29.36M | 31.09M | 30.05M | 33.00M | |||
| Goodwill | N/A | N/A | 0.00 | 26.83M | 26.80M | |||
| Intangibles | 2.94M | 4.25M | 32.50M | 35.57M | 24.20M | |||
| Other Non-Current Assets | 24.17M | 27.31M | 21.56M | 12.23M | N/A | |||
| TOTAL ASSETS | 2.50B | 2.74B | 3.12B | 3.13B | 2.67B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.95B | 2.18B | 2.57B | 2.50B | 2.30B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 7.58M | 8.61M | 9.62M | 7.86M | 7.70M | |||
| Total Current Liabilities | 7.58M | 8.61M | 9.62M | 7.86M | 7.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.73M | 39.79M | 104.86M | 39.97M | 57.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 18.05M | 31.63M | 41.06M | 19.63M | 14.60M | |||
| Total Non-Current Liabilities | 2.13B | 2.40B | 2.92B | 2.87B | 2.38B | |||
| TOTAL LIABILITIES | 2.14B | 2.41B | 2.93B | 2.88B | 2.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 24.24M | 17.77M | 33.16M | 97.68M | 86.00M | |||
| Additional Paid In Capital | 29.69M | 29.69M | 252.00K | 252.00K | 300.00K | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Common Shares | 333.36M | 322.79M | 197.64M | 195.96M | 194.30M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -31.77M | 425.00K | 425.00K | -45.10M | 0.00 | |||
| Shares Outstanding | 91.64M | 84.97M | 19.20M | 18.95M | 18.80M | |||
| Tangible Book Value per Share | 3.85 | 3.81 | 8.00 | 9.84 | 12.02 | |||
| Total Shareholders' Equity | 355.50M | 327.79M | 185.99M | 248.79M | 276.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.50B | 2.74B | 3.12B | 3.13B | 2.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.12 | 0.56 | 0.16 | 0.21 | |||
| Return On Assets (ROA) | 0.18% | -0.56% | -1.66% | 0.89% | 1.97% | |||
| Return On Equity (ROE) | 1.26% | -4.69% | -27.84% | 11.22% | 18.96% | |||
All data in USD , ROIC based on taxRate of 0.21