25.09 USD
+0.26 (+1.05%)
25.09 USD
0 (0%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 9.83M | 19.26M | 11.69M | 3.15M | 15.75M | |||
| Investments | 347.23M | 338.49M | 376.61M | 570.55M | 457.85M | |||
| Net Loans | 1.47B | 1.54B | 1.58B | 1.36B | 1.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.76M | 2.21M | 3.10M | 4.40M | 5.80M | |||
| Goodwill | N/A | N/A | N/A | N/A | 7.40M | |||
| Intangibles | 7.42M | 7.43M | 7.50M | 7.50M | 200.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 1.92B | 1.99B | 2.04B | 2.02B | 1.91B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.64B | 1.63B | 1.79B | 1.68B | 1.53B | |||
| Current Liabilities | ||||||||
| Accounts Payable | 28.88M | 34.91M | 24.10M | 23.70M | 23.10M | |||
| Total Current Liabilities | 28.88M | 34.91M | 24.10M | 23.70M | 23.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 54.36M | 54.29M | 54.20M | 54.00M | 25.00M | |||
| Total Non-Current Liabilities | 1.69B | 1.75B | 1.85B | 1.84B | 1.75B | |||
| TOTAL LIABILITIES | 1.72B | 1.79B | 1.87B | 1.86B | 1.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 82.12M | 84.17M | 62.30M | 41.20M | 27.80M | |||
| Common Shares | 114.09M | 113.23M | 111.30M | 109.50M | 107.90M | |||
| Shares Outstanding | 8.47M | 8.40M | 8.30M | 8.30M | 8.20M | |||
| Tangible Book Value per Share | 22.20 | 22.50 | 19.86 | 17.27 | 15.71 | |||
| Total Shareholders' Equity | 195.46M | 196.46M | 172.30M | 150.80M | 136.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.92B | 1.99B | 2.04B | 2.02B | 1.91B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.28 | 0.31 | 0.36 | 0.18 | |||
| Return On Assets (ROA) | 0.45% | 1.09% | 1.03% | 0.66% | 0.23% | |||
| Return On Equity (ROE) | 4.45% | 11.01% | 12.25% | 8.87% | 3.15% | |||
All data in USD , ROIC based on taxRate of 0.21