| 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 | 10.67M | 11.31M | 11.47M | 13.72M | 13.79M | |||
| Investments | 561.61M | 496.60M | 543.24M | 540.88M | 710.31M | |||
| Net Loans | 1.97B | 1.88B | 1.70B | 1.60B | 1.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.26M | 44.62M | 50.00M | 52.30M | 53.90M | |||
| Goodwill | 25.19M | 25.19M | 25.19M | 25.20M | 25.20M | |||
| Intangibles | 959.00K | 1.15M | 1.41M | 1.70M | 2.00M | |||
| Other Non-Current Assets | 15.05M | 17.72M | 18.73M | 22.00M | 13.60M | |||
| TOTAL ASSETS | 2.71B | 2.56B | 2.44B | 2.33B | 2.26B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.30B | 2.17B | 2.07B | 2.00B | 1.91B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 34.70M | |||
| Short Term Debt | 20.00M | 28.99M | 58.22M | 36.60M | 34.70M | |||
| Accrued Expenses | N/A | 2.26M | 2.88M | 3.00M | 3.30M | |||
| Accounts Payable | 4.81M | 4.40M | 3.49M | 1.00M | 700.00K | |||
| Total Current Liabilities | 24.81M | 35.66M | 64.59M | 40.60M | 38.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 93.41M | 93.61M | 51.32M | 55.50M | 55.70M | |||
| Other Non-Current Liabilities | 41.15M | 36.27M | 38.94M | 36.20M | 44.40M | |||
| Total Non-Current Liabilities | 2.43B | 2.30B | 2.16B | 2.10B | 2.02B | |||
| TOTAL LIABILITIES | 2.46B | 2.34B | 2.22B | 2.14B | 2.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 263.48M | 247.81M | 233.76M | 217.20M | 193.80M | |||
| Additional Paid In Capital | 1.07M | 36.00K | 6.57M | 12.00M | 15.20M | |||
| Minority Interest | 604.00K | 610.00K | 638.00K | 600.00K | 700.00K | |||
| Common Shares | 3.13M | 3.11M | 3.24M | 3.30M | 3.40M | |||
| Other Shareholders' Equity | -1.47M | -911.00K | -1.69M | -1.80M | -2.50M | |||
| Shares Outstanding | 3.24M | 3.23M | 3.37M | 3.50M | 3.50M | |||
| Tangible Book Value per Share | 70.15 | 61.86 | 56.39 | 48.20 | 52.31 | |||
| Total Shareholders' Equity | 253.28M | 226.36M | 216.88M | 195.60M | 210.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.71B | 2.56B | 2.44B | 2.33B | 2.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.54 | 0.51 | 0.47 | 0.43 | |||
| Return On Assets (ROA) | 0.97% | 0.77% | 0.97% | 1.25% | 1.27% | |||
| Return On Equity (ROE) | 10.33% | 8.76% | 10.88% | 14.93% | 13.65% | |||
All data in USD , ROIC based on taxRate of 0.21