24.52 USD
-0.43 (-1.72%)
24.52 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 | 190.65M | 164.69M | 183.12M | 106.26M | 116.62M | |||
| Investments | 105.50M | 98.89M | 104.39M | 71.34M | 108.78M | |||
| Net Loans | 1.72B | 1.72B | 1.69B | 1.57B | 1.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.46M | 9.62M | 9.03M | 5.10M | 7.80M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 1.90M | 0.00 | |||
| TOTAL ASSETS | 2.11B | 2.07B | 2.06B | 1.82B | 1.50B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.78B | 1.76B | 1.74B | 1.53B | 1.25B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 6.03M | 6.23M | 5.30M | 1.40M | 2.00M | |||
| Accounts Payable | 29.62M | 25.14M | 26.75M | 23.70M | 14.50M | |||
| Total Current Liabilities | 35.66M | 31.37M | 32.05M | 25.10M | 16.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 57.98M | 49.68M | 48.46M | 14.90M | 14.90M | |||
| Other Non-Current Liabilities | 1.48M | 2.24M | 2.18M | 3.50M | 2.80M | |||
| Total Non-Current Liabilities | 1.90B | 1.87B | 1.87B | 1.66B | 1.35B | |||
| TOTAL LIABILITIES | 1.93B | 1.90B | 1.90B | 1.68B | 1.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 98.67M | 88.29M | 76.52M | 61.10M | 44.10M | |||
| Additional Paid In Capital | 93.30M | 92.22M | 91.07M | 89.80M | 88.50M | |||
| Common Shares | 69.00K | 68.00K | 70.00K | 100.00K | 100.00K | |||
| Treasury Stock | -11.33M | -10.34M | -9.99M | -9.70M | -7.20M | |||
| Other Shareholders' Equity | -1.41M | -1.80M | -2.29M | -2.00M | -200.00K | |||
| Shares Outstanding | 6.44M | 6.40M | 6.55M | 6.50M | 6.50M | |||
| Tangible Book Value per Share | 27.82 | 26.31 | 23.74 | 21.42 | 19.28 | |||
| Total Shareholders' Equity | 179.29M | 168.44M | 155.37M | 139.20M | 125.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.11B | 2.07B | 2.06B | 1.82B | 1.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.29 | 0.31 | 0.11 | 0.12 | |||
| Return On Assets (ROA) | 0.75% | 0.63% | 0.82% | 1.00% | 1.23% | |||
| Return On Equity (ROE) | 8.78% | 7.73% | 10.90% | 13.05% | 14.72% | |||
All data in USD , ROIC based on taxRate of 0.21