| 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 | 6.79M | 12.61M | 9.50M | 5.74M | 10.08M | |||
| Investments | 223.21M | 220.59M | 196.58M | 209.36M | 241.32M | |||
| Net Loans | 669.23M | 711.72M | 714.69M | 719.00M | 570.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.87M | 15.50M | 7.69M | 7.90M | 8.10M | |||
| Investments And Advances | 2.50M | N/A | N/A | N/A | N/A | |||
| Intangibles | 118.20K | 152.90K | 206.10K | 300.00K | 300.00K | |||
| TOTAL ASSETS | 925.81M | 971.49M | 939.32M | 951.10M | 837.40M | |||
| LIABILITIES | ||||||||
| Total Deposits | 646.75M | 642.19M | 625.35M | 701.40M | 597.50M | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 10.49M | 10.78M | N/A | N/A | N/A | |||
| Total Current Liabilities | 10.49M | 10.78M | N/A | N/A | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.30M | 6.25M | 6.38M | 4.50M | 4.40M | |||
| Total Non-Current Liabilities | 774.63M | 823.42M | N/A | N/A | N/A | |||
| TOTAL LIABILITIES | 785.12M | 834.20M | 802.15M | 811.40M | 689.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 91.42M | 90.01M | 92.18M | 91.80M | 84.90M | |||
| Additional Paid In Capital | 55.37M | 55.27M | 56.15M | 59.10M | 68.20M | |||
| Common Shares | 130.00K | 130.60K | 132.80K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -6.22M | -4.05M | -4.65M | -5.00M | -5.40M | |||
| Shares Outstanding | 13.00M | 13.06M | 13.28M | 13.70M | 14.60M | |||
| Tangible Book Value per Share | 10.82 | 10.50 | 10.31 | 10.18 | 10.09 | |||
| Total Shareholders' Equity | 140.69M | 137.29M | 137.17M | 139.70M | 147.60M | |||
| TOTAL LIABILITIES AND EQUITY | 925.81M | 971.49M | 939.32M | 951.10M | 837.40M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.05% | -0.22% | 0.07% | 0.72% | 0.90% | |||
| Return On Equity (ROE) | 0.34% | -1.58% | 0.47% | 4.92% | 5.09% | |||
All data in USD , ROIC based on taxRate of 0.21