33.305 USD
-0.06 (-0.19%)
| 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 | 57.28M | 55.73M | 51.60M | 50.96M | 44.17M | |||
| Investments | 929.67M | 1.02B | 1.38B | 1.31B | 1.20B | |||
| Net Loans | 2.47B | 2.31B | 2.07B | 2.03B | 1.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.85M | 15.43M | 16.91M | 22.50M | 23.60M | |||
| Investments And Advances | N/A | 54.81M | 43.75M | 39.40M | 4.60M | |||
| Goodwill | 27.36M | 27.36M | 27.36M | 27.40M | 27.40M | |||
| Intangibles | 132.00K | 618.00K | 1.40M | 2.30M | 3.30M | |||
| Other Non-Current Assets | N/A | 22.67M | 28.68M | 35.00M | 3.80M | |||
| TOTAL ASSETS | 3.71B | 3.61B | 3.73B | 3.61B | 3.37B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.93B | 2.89B | 2.76B | 2.85B | 2.78B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 106.90M | |||
| Short Term Debt | 125.75M | 108.86M | 107.12M | 109.20M | 106.90M | |||
| Accrued Expenses | 23.11M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 148.86M | 108.86M | 107.12M | 109.20M | 106.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 85.43M | 85.23M | 84.96M | 84.70M | 84.40M | |||
| Other Non-Current Liabilities | 47.24M | 91.21M | 77.89M | 46.00M | 35.60M | |||
| Total Non-Current Liabilities | 3.20B | 3.15B | 3.28B | 3.20B | 2.90B | |||
| TOTAL LIABILITIES | 3.35B | 3.26B | 3.39B | 3.31B | 3.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 276.15M | 275.08M | 259.05M | 243.10M | 234.40M | |||
| Additional Paid In Capital | 5.08M | 4.51M | 4.58M | 4.10M | 3.90M | |||
| Common Shares | 104.01M | 108.97M | 110.45M | 112.90M | 113.00M | |||
| Other Shareholders' Equity | -25.16M | -31.26M | -35.98M | -56.60M | 11.20M | |||
| Shares Outstanding | 13.48M | 14.22M | 14.79M | 15.20M | 15.30M | |||
| Tangible Book Value per Share | 24.67 | 23.15 | 20.91 | 18.02 | 21.69 | |||
| Total Shareholders' Equity | 360.08M | 357.30M | 338.10M | 303.60M | 362.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.71B | 3.61B | 3.73B | 3.61B | 3.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.54 | 0.57 | 0.64 | 0.53 | |||
| Return On Assets (ROA) | 1.07% | 1.12% | 0.93% | 0.93% | 1.28% | |||
| Return On Equity (ROE) | 11.05% | 11.35% | 10.31% | 11.10% | 11.86% | |||
All data in USD , ROIC based on taxRate of 0.21