US14057J1016 - Common Stock
MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 22.83M | 22.24M | 15.19M | 12.60M | 8.89M | |||
Investments | 1.15B | 1.72B | 1.70B | 2.12B | 1.83B | |||
Net Loans | 7.95B | 7.97B | 7.46B | 7.08B | 7.20B | |||
Non-Current Assets | ||||||||
PPE Net | 91.47M | 102.83M | 106.40M | 111.80M | 116.60M | |||
Other Non-Current Assets | 34.08M | 29.61M | 33.90M | N/A | N/A | |||
TOTAL ASSETS | 9.58B | 10.18B | 9.62B | 9.63B | 9.49B | |||
LIABILITIES | ||||||||
Total Deposits | 6.02B | 6.05B | 6.19B | 6.60B | 6.19B | |||
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 | N/A | 11.60M | 11.80M | 12.80M | 14.70M | |||
Accounts Payable | 122.44M | 128.47M | 109.50M | 129.30M | 132.20M | |||
Other Current Liabilities | N/A | N/A | 0.00 | 900.00K | 800.00K | |||
Total Current Liabilities | 122.44M | 140.07M | 121.30M | 143.00M | 147.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 5.80M | 8.20M | |||
Other Non-Current Liabilities | 24.84M | 62.99M | 80.10M | 72.70M | 65.70M | |||
Total Non-Current Liabilities | 8.42B | 8.99B | 8.41B | 8.26B | 8.05B | |||
TOTAL LIABILITIES | 8.54B | 9.13B | 8.53B | 8.40B | 8.20B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -113.36M | -104.56M | 80.30M | 98.90M | 143.20M | |||
Additional Paid In Capital | 1.15B | 1.17B | 1.19B | 1.19B | 1.19B | |||
Common Shares | 1.34M | 1.36M | 1.40M | 1.40M | 1.40M | |||
Other Shareholders' Equity | -22.77M | -18.24M | -20.20M | -65.20M | -73.20M | |||
Shares Outstanding | 133.91M | 135.94M | 138.90M | 138.80M | 139.00M | |||
Tangible Book Value per Share | 7.72 | 7.68 | 7.89 | 8.86 | 9.24 | |||
Total Shareholders' Equity | 1.03B | 1.04B | 1.10B | 1.23B | 1.28B | |||
TOTAL LIABILITIES AND EQUITY | 9.58B | 10.18B | 9.62B | 9.63B | 9.49B | |||
Statistics | ||||||||
Return On Assets (ROA) | -1.20% | -1.00% | 0.88% | 0.79% | 0.68% | |||
Return On Equity (ROE) | -11.15% | -9.73% | 7.70% | 6.18% | 5.02% |
All data in USD