US3193832041 - 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 | 413.75M | 94.28M | 82.60M | 72.10M | 83.30M | |||
Investments | 2.95B | 3.60B | 3.54B | 4.78B | 2.91B | |||
Net Loans | 7.50B | 7.56B | 7.63B | 7.10B | 6.71B | |||
Non-Current Assets | ||||||||
PPE Net | 132.10M | 133.62M | 139.00M | 147.00M | 143.00M | |||
Goodwill | N/A | 317.87M | 318.00M | 318.00M | 312.00M | |||
Intangibles | 351.45M | 35.99M | 46.00M | 58.00M | 52.00M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 11.89B | 12.28B | 12.34B | 12.86B | 10.54B | |||
LIABILITIES | ||||||||
Total Deposits | 9.96B | 10.29B | 10.07B | 10.77B | 8.68B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 580.86M | 288.00M | 180.00M | |||
Short Term Debt | 147.18M | 187.40M | 581.00M | 288.00M | 180.00M | |||
Current Portion Of LT Debt. | N/A | 12.00M | N/A | N/A | N/A | |||
Accrued Expenses | 10.90M | 11.31M | 13.00M | 11.00M | 8.00M | |||
Total Current Liabilities | 158.07M | 210.70M | 594.00M | 299.00M | 188.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 295.14M | 312.88M | 324.00M | 336.00M | 294.00M | |||
Other Non-Current Liabilities | 191.41M | 196.70M | 202.00M | 133.00M | 110.00M | |||
Total Non-Current Liabilities | 10.45B | 10.80B | 10.60B | 11.24B | 9.09B | |||
TOTAL LIABILITIES | 10.60B | 11.01B | 11.19B | 11.54B | 9.27B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 237.20M | 169.00M | 92.00M | 21.00M | |||
Additional Paid In Capital | N/A | 1.32B | 1.32B | 1.32B | 1.25B | |||
Common Shares | N/A | 58.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | -70.07M | -71.00M | -67.00M | -37.00M | |||
Other Shareholders' Equity | 1.28B | -16.69M | -21.00M | -1.00M | -2.00M | |||
Shares Outstanding | 55.30M | 55.24M | 55.00M | 55.00M | 54.00M | |||
Tangible Book Value per Share | 16.84 | 16.62 | 14.22 | 17.15 | 16.78 | |||
Total Shareholders' Equity | 1.28B | 1.27B | 1.15B | 1.32B | 1.27B | |||
TOTAL LIABILITIES AND EQUITY | 11.89B | 12.28B | 12.34B | 12.86B | 10.54B | |||
Statistics | ||||||||
Debt/Equity | 0.34 | 0.39 | 0.79 | 0.47 | 0.37 | |||
Return On Assets (ROA) | 0.94% | 1.00% | 1.04% | 0.96% | 0.95% | |||
Return On Equity (ROE) | 8.74% | 9.64% | 11.20% | 9.36% | 7.90% |
All data in USD