| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 28.17M | 34.87M | 40.97M | 29.61M | 42.56M | |||
| Investments | 59.44M | 62.57M | 70.10M | 71.39M | 91.94M | |||
| Net Loans | 586.80M | 607.35M | 617.01M | 592.70M | 573.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.89M | 10.26M | 12.41M | 15.50M | 17.40M | |||
| TOTAL ASSETS | 697.93M | 729.99M | 756.80M | 723.20M | 735.30M | |||
| LIABILITIES | ||||||||
| Total Deposits | 625.59M | 661.84M | 647.00M | 600.40M | 628.10M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 7.53M | 8.87M | 10.62M | 13.20M | 14.40M | |||
| Total Current Liabilities | 7.53M | 8.87M | 10.62M | 13.20M | 14.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.00K | 26.00K | 106.00K | 200.00K | 0.00 | |||
| Other Non-Current Liabilities | 10.34M | 9.46M | 10.34M | 13.30M | 21.80M | |||
| Total Non-Current Liabilities | 663.48M | 691.54M | 703.87M | 664.80M | 665.80M | |||
| TOTAL LIABILITIES | 671.00M | 700.41M | 714.49M | 678.00M | 680.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.90M | -65.29M | -51.55M | -47.90M | -43.50M | |||
| Additional Paid In Capital | 87.93M | 87.92M | 87.66M | 82.80M | 82.20M | |||
| Common Shares | 21.81M | 21.81M | 21.81M | 25.50M | 26.00M | |||
| Treasury Stock | -2.91M | -2.91M | -2.91M | -2.90M | -2.90M | |||
| Other Shareholders' Equity | -11.01M | -11.95M | -12.71M | -12.20M | -6.70M | |||
| Shares Outstanding | 5.29M | 5.28M | 5.14M | 4.30M | 4.20M | |||
| Tangible Book Value per Share | 0.98 | 1.48 | 4.00 | 4.60 | 6.95 | |||
| Total Shareholders' Equity | 26.93M | 29.58M | 42.31M | 45.20M | 55.10M | |||
| TOTAL LIABILITIES AND EQUITY | 697.93M | 729.99M | 756.80M | 723.20M | 735.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Return On Assets (ROA) | -1.87% | -1.88% | -0.39% | -0.61% | -0.12% | |||
| Return On Equity (ROE) | -48.38% | -46.47% | -7.04% | -9.73% | -1.54% | |||
All data in USD , ROIC based on taxRate of 0.21