US1788671071 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 35.22M | 42.28M | 30.38M | 177.45M | 87.99M | |||
Investments | 721.58M | 732.85M | 719.92M | 704.35M | 478.01M | |||
Net Loans | 2.86B | 2.82B | 2.52B | 1.97B | 2.03B | |||
Non-Current Assets | ||||||||
PPE Net | 54.28M | 58.40M | 66.10M | 22.40M | 25.30M | |||
Goodwill | 125.52M | 125.52M | 125.70M | 76.90M | 76.90M | |||
Intangibles | 9.10M | 9.51M | 10.80M | 7.60M | 8.10M | |||
Other Non-Current Assets | 20.30M | 18.36M | 16.00M | N/A | N/A | |||
TOTAL ASSETS | 3.88B | 3.86B | 3.54B | 3.01B | 2.77B | |||
LIABILITIES | ||||||||
Total Deposits | 2.98B | 2.99B | 2.62B | 2.42B | 2.19B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 25.50M | 28.90M | |||
Short Term Debt | N/A | 0.00 | 25.10M | 25.50M | 28.90M | |||
Accrued Expenses | 32.42M | 37.71M | 24.70M | 25.70M | 24.30M | |||
Total Current Liabilities | 32.42M | 37.71M | 49.80M | 51.20M | 53.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 112.09M | 113.80M | 119.30M | 103.70M | 29.40M | |||
Other Non-Current Liabilities | 14.68M | 12.48M | 16.60M | 11.10M | 21.80M | |||
Total Non-Current Liabilities | 3.48B | 3.45B | 3.15B | 2.61B | 2.37B | |||
TOTAL LIABILITIES | 3.51B | 3.49B | 3.20B | 2.66B | 2.42B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 187.64M | 183.79M | 156.50M | 125.60M | 93.00M | |||
Common Shares | 311.35M | 311.17M | 310.20M | 277.70M | 277.00M | |||
Treasury Stock | -75.57M | -75.42M | -73.80M | -56.90M | -34.60M | |||
Other Shareholders' Equity | -4.51M | -4.51M | -5.30M | 8.80M | -6.80M | |||
Shares Outstanding | 15.73M | 15.70M | 15.70M | 15.00M | 15.90M | |||
Tangible Book Value per Share | 14.95 | 15.10 | 12.63 | 18.05 | 16.67 | |||
Total Shareholders' Equity | 369.66M | 372.00M | 334.80M | 355.20M | 350.10M | |||
TOTAL LIABILITIES AND EQUITY | 3.88B | 3.86B | 3.54B | 3.01B | 2.77B | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.31 | 0.43 | 0.36 | 0.17 | |||
Return On Assets (ROA) | 0.90% | 1.07% | 1.10% | 1.34% | 1.16% | |||
Return On Equity (ROE) | 9.49% | 11.12% | 11.62% | 11.37% | 9.17% |
All data in USD