19.85 USD
0 (0%)
| 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 | 92.27M | 160.83M | 89.99M | 60.90M | 100.45M | |||
| Investments | 937.17M | 905.50M | 694.25M | 629.00M | 489.55M | |||
| Net Loans | 4.15B | 3.81B | 3.67B | 3.51B | 2.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.95M | 49.53M | 48.89M | 48.40M | 49.40M | |||
| Goodwill | 11.98M | 11.98M | 2.63M | 2.60M | 2.60M | |||
| Intangibles | 7.16M | 7.85M | 188.00K | 300.00K | 500.00K | |||
| TOTAL ASSETS | 5.36B | 5.07B | 4.61B | 4.35B | 3.48B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.29B | 4.09B | 3.71B | 3.42B | 2.95B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 287.00M | N/A | |||
| Short Term Debt | N/A | N/A | 0.00 | 287.00M | N/A | |||
| Accounts Payable | 5.21M | 4.01M | 5.28M | 2.80M | 1.40M | |||
| Total Current Liabilities | 5.21M | 4.01M | 5.28M | 289.80M | 1.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 108.59M | 93.42M | 93.04M | 92.70M | 92.20M | |||
| Other Non-Current Liabilities | 51.47M | 64.61M | 58.71M | 55.60M | 16.00M | |||
| Total Non-Current Liabilities | 4.86B | 4.60B | 4.18B | 3.66B | 3.10B | |||
| TOTAL LIABILITIES | 4.86B | 4.61B | 4.19B | 3.95B | 3.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 339.13M | 309.42M | 280.65M | 248.70M | 199.30M | |||
| Additional Paid In Capital | 97.10M | 95.09M | 96.32M | 96.50M | 104.10M | |||
| Common Shares | 66.79M | 66.79M | 66.79M | 66.80M | 66.80M | |||
| Other Shareholders' Equity | 7.55M | -13.36M | -18.25M | -17.90M | 9.00M | |||
| Shares Outstanding | 27.58M | 27.55M | 27.75M | 27.80M | 28.20M | |||
| Tangible Book Value per Share | 14.93 | 13.49 | 12.84 | 11.68 | 10.98 | |||
| Total Shareholders' Equity | 497.46M | 457.94M | 425.51M | 394.10M | 379.30M | |||
| TOTAL LIABILITIES AND EQUITY | 5.36B | 5.07B | 4.61B | 4.35B | 3.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.20 | 0.22 | 0.96 | 0.24 | |||
| Return On Assets (ROA) | 0.69% | 0.57% | 0.78% | 1.13% | 1.28% | |||
| Return On Equity (ROE) | 7.42% | 6.28% | 8.44% | 12.51% | 11.73% | |||
All data in USD , ROIC based on taxRate of 0.21