16.87 USD
+0.11 (+0.66%)
16.87 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 | 177.30M | 202.38M | 296.20M | 125.30M | 49.70M | |||
| Investments | 1.63B | 1.57B | 1.71B | 1.87B | 2.18B | |||
| Net Loans | 8.21B | 7.86B | 7.82B | 7.63B | 6.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.81M | 81.77M | 83.58M | 84.00M | 79.00M | |||
| Goodwill | N/A | 110.72M | 110.72M | 111.00M | 85.00M | |||
| Intangibles | 120.91M | 10.29M | 12.63M | 14.00M | 6.00M | |||
| Other Non-Current Assets | N/A | 230.90M | 197.70M | 182.00M | 182.00M | |||
| TOTAL ASSETS | 10.86B | 10.48B | 10.65B | 10.41B | 9.22B | |||
| LIABILITIES | ||||||||
| Total Deposits | 8.24B | 8.10B | 7.85B | 8.00B | 7.57B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 29.80M | |||
| Short Term Debt | N/A | N/A | 0.00 | 30.00M | 30.00M | |||
| Accrued Expenses | 166.76M | 146.51M | 172.85M | 153.00M | 119.00M | |||
| Total Current Liabilities | 166.76M | 146.51M | 172.85M | 183.00M | 149.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.26B | 7.04M | 6.96M | 7.00M | 7.00M | |||
| Other Non-Current Liabilities | 44.30M | 71.85M | 57.13M | 74.00M | 78.00M | |||
| Total Non-Current Liabilities | 9.55B | 9.25B | 9.43B | 9.17B | 8.00B | |||
| TOTAL LIABILITIES | 9.71B | 9.40B | 9.61B | 9.36B | 8.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 918.02M | 881.95M | 893.60M | 858.00M | 765.00M | |||
| Additional Paid In Capital | 804.33M | 799.48M | 791.45M | 781.00M | 668.00M | |||
| Common Shares | 1.32M | 1.31M | 1.31M | 1.00M | 1.00M | |||
| Treasury Stock | -464.45M | -460.98M | -454.13M | -372.00M | -272.00M | |||
| Other Shareholders' Equity | -57.12M | -57.87M | -78.25M | -79.00M | -85.00M | |||
| Shares Outstanding | 104.74M | 104.76M | 104.92M | 109.00M | 107.00M | |||
| Tangible Book Value per Share | 9.74 | 9.16 | 8.74 | 8.52 | 9.23 | |||
| Total Shareholders' Equity | 1.14B | 1.08B | 1.04B | 1.05B | 1.08B | |||
| TOTAL LIABILITIES AND EQUITY | 10.86B | 10.48B | 10.65B | 10.41B | 9.22B | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 0.01 | 0.01 | 0.04 | 0.03 | |||
| Return On Assets (ROA) | 0.14% | -0.11% | 0.34% | 0.83% | 1.00% | |||
| Return On Equity (ROE) | 1.30% | -1.08% | 3.47% | 8.18% | 8.53% | |||
All data in USD , ROIC based on taxRate of 0.21