MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 68.42M | 95.69M | 31.08M | 62.65M | 54.04M | |||
Investments | 3.95B | 3.08B | 2.86B | 2.68B | 2.42B | |||
Net Loans | 2.89B | 2.96B | 2.40B | 2.26B | 2.15B | |||
Non-Current Assets | ||||||||
PPE Net | 42.22M | 52.80M | 46.50M | 23.90M | 23.50M | |||
Intangibles | N/A | 800.00K | 1.20M | 1.20M | 1.50M | |||
Other Non-Current Assets | N/A | 26.40M | 24.60M | 20.30M | 20.90M | |||
TOTAL ASSETS | 7.13B | 6.36B | 5.49B | 5.16B | 4.79B | |||
LIABILITIES | ||||||||
Total Deposits | 6.20B | 5.45B | 4.40B | 4.41B | 3.92B | |||
Current Liabilities | ||||||||
Short Term Borrowings | 269.96M | 232.10M | 266.00M | 154.20M | 159.00M | |||
Accrued Expenses | N/A | 13.90M | 12.70M | N/A | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 36.08M | 36.10M | 36.10M | 36.10M | 36.10M | |||
Other Non-Current Liabilities | 97.41M | 77.10M | 74.00M | 63.80M | 65.50M | |||
TOTAL LIABILITIES | 6.73B | 5.99B | 5.16B | 4.86B | 4.53B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 378.70M | 339.00M | 301.50M | 263.70M | |||
Additional Paid In Capital | N/A | 12.30M | 12.30M | 12.30M | 12.30M | |||
Common Shares | N/A | 5.60M | 5.60M | 5.60M | 5.60M | |||
Other Shareholders' Equity | 402.95M | -25.10M | -22.10M | -16.40M | -18.10M | |||
Shares Outstanding | 5.57M | 5.60M | 5.60M | 5.60M | 5.60M | |||
Tangible Book Value per Share | 71.88 | 65.52 | 58.70 | 52.95 | 45.73 | |||
Total Shareholders' Equity | 402.95M | 370.40M | 332.60M | 300.40M | 260.30M | |||
TOTAL LIABILITIES AND EQUITY | 7.13B | 6.36B | 5.49B | 5.16B | 4.79B | |||
Statistics | ||||||||
Debt/Equity | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 | |||
Return On Assets (ROA) | 0.63% | 0.66% | 0.72% | 0.70% | 0.47% | |||
Return On Equity (ROE) | 11.15% | 11.39% | 11.94% | 12.05% | 8.57% |
All data in USD