| 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 | 333.51M | 523.85M | 310.20M | 316.40M | 214.20M | |||
| Investments | 12.81B | 12.94B | 12.78B | 13.92B | 20.40B | |||
| Net Loans | 17.61B | 17.06B | 17.04B | 16.15B | 15.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 483.00M | 475.27M | 469.06M | 419.00M | 389.00M | |||
| Goodwill | 146.54M | 146.54M | 146.54M | 139.00M | 139.00M | |||
| Intangibles | 13.33M | 13.63M | 14.18M | 15.00M | 16.00M | |||
| TOTAL ASSETS | 32.29B | 32.00B | 31.70B | 31.88B | 36.69B | |||
| LIABILITIES | ||||||||
| Total Deposits | 25.46B | 25.29B | 25.36B | 26.19B | 29.81B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 3.02B | |||
| Short Term Debt | 2.47B | 2.93B | 2.91B | 2.84B | 3.02B | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 31.20M | 26.90M | 25.00M | 28.00M | |||
| Total Current Liabilities | 2.47B | 2.96B | 2.94B | 2.87B | 3.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.27M | 56.00K | 1.40M | 10.00M | 13.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 555.26M | 412.49M | 435.81M | 330.00M | 364.00M | |||
| Total Non-Current Liabilities | 26.04B | 25.73B | 25.82B | 26.54B | 30.20B | |||
| TOTAL LIABILITIES | 28.52B | 28.69B | 28.76B | 29.41B | 33.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 360.72M | 45.49M | 53.18M | 32.00M | 92.00M | |||
| Additional Paid In Capital | 3.39B | 3.40B | 3.16B | 2.93B | 2.69B | |||
| Minority Interest | 21.38M | 22.59M | 20.11M | 16.00M | 11.00M | |||
| Common Shares | 676.05M | 676.05M | 655.32M | 629.00M | 611.00M | |||
| Treasury Stock | -121.97M | -48.40M | -35.60M | -42.00M | -33.00M | |||
| Other Shareholders' Equity | -17.30M | -15.98M | 23.59M | 38.00M | 54.00M | |||
| Shares Outstanding | 139.93M | 134.43M | 136.98M | 145.00M | 140.86M | |||
| Tangible Book Value per Share | 25.81 | 23.43 | 20.32 | 15.94 | 23.30 | |||
| Total Shareholders' Equity | 3.77B | 3.31B | 2.94B | 2.46B | 3.44B | |||
| TOTAL LIABILITIES AND EQUITY | 32.29B | 32.00B | 31.70B | 31.88B | 36.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.88 | 0.99 | 1.16 | 0.88 | |||
| Return On Assets (ROA) | 1.72% | 1.63% | 1.49% | 1.52% | 1.43% | |||
| Return On Equity (ROE) | 14.75% | 15.75% | 16.06% | 19.63% | 15.30% | |||
All data in USD , ROIC based on taxRate of 0.21