49.86 USD
-0.22 (-0.44%)
49.86 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 | 915.64M | 727.66M | 580.16M | 813.40M | 1.72B | |||
| Investments | 2.09B | 1.92B | 1.91B | 1.86B | 1.91B | |||
| Net Loans | 19.90B | 19.20B | 19.38B | 18.10B | 16.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 119.64M | 117.32M | 123.17M | 124.00M | 127.00M | |||
| Goodwill | 375.70M | 375.70M | 375.70M | 376.00M | 372.00M | |||
| Intangibles | 2.67M | 3.33M | 4.46M | 6.00M | 5.00M | |||
| Other Non-Current Assets | N/A | 119.61M | 97.40M | 101.00M | 58.00M | |||
| TOTAL ASSETS | 24.08B | 23.05B | 23.08B | 21.95B | 20.89B | |||
| LIABILITIES | ||||||||
| Total Deposits | 20.52B | 19.69B | 19.33B | 18.50B | 18.06B | |||
| 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 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 33.08M | 30.85M | 34.80M | 33.00M | 31.00M | |||
| Total Current Liabilities | 33.08M | 30.85M | 34.80M | 33.00M | 31.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 136.76M | 136.88M | 134.92M | 142.00M | 142.00M | |||
| Other Non-Current Liabilities | 284.65M | 280.99M | 306.53M | 307.00M | 181.00M | |||
| Total Non-Current Liabilities | 21.14B | 20.18B | 20.31B | 19.44B | 18.41B | |||
| TOTAL LIABILITIES | 21.17B | 20.21B | 20.34B | 19.47B | 18.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.84B | 2.69B | 2.50B | 2.25B | 1.99B | |||
| Additional Paid In Capital | 998.88M | 993.96M | 987.95M | 981.00M | 972.00M | |||
| Common Shares | 918.00K | 916.00K | 914.00K | 1.00M | 1.00M | |||
| Treasury Stock | -879.84M | -751.92M | -667.22M | -651.00M | -509.00M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 774.00K | 3.00M | -3.00M | |||
| Shares Outstanding | 68.29M | 70.86M | 72.67M | 73.00M | 76.00M | |||
| Tangible Book Value per Share | 36.96 | 34.81 | 32.43 | 28.66 | 27.22 | |||
| Total Shareholders' Equity | 2.90B | 2.85B | 2.74B | 2.47B | 2.45B | |||
| TOTAL LIABILITIES AND EQUITY | 24.08B | 23.05B | 23.08B | 21.95B | 20.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |||
| Return On Assets (ROA) | 1.27% | 1.24% | 1.53% | 1.64% | 1.43% | |||
| Return On Equity (ROE) | 10.50% | 10.05% | 12.94% | 14.58% | 12.20% | |||
All data in USD , ROIC based on taxRate of 0.21