US17187C1027 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 1.51M | 1.75M | 2.10M | 1.61M | 1.82M | |||
Investments | 38.80M | 46.85M | 60.80M | 54.39M | 19.68M | |||
Net Loans | 243.30M | 195.50M | 166.70M | 179.30M | 170.40M | |||
Non-Current Assets | ||||||||
PPE Net | 2.67M | 3.50M | 3.70M | 3.40M | 3.40M | |||
Intangibles | 3.13M | 2.20M | 2.00M | 1.20M | 1.30M | |||
Other Non-Current Assets | 691.45K | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 292.28M | 251.50M | 237.10M | 241.80M | 197.70M | |||
LIABILITIES | ||||||||
Total Deposits | 228.30M | 204.50M | 152.20M | 143.40M | 142.40M | |||
Current Liabilities | ||||||||
Accrued Expenses | N/A | N/A | 200.00K | N/A | N/A | |||
Accounts Payable | 41.86K | 0.00 | 100.00K | 100.00K | 100.00K | |||
Total Current Liabilities | 41.86K | N/A | 300.00K | 100.00K | 100.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.63M | 1.80M | 1.90M | 1.80M | 1.80M | |||
Deferred Taxes/Income | 1.26M | 1.10M | 900.00K | N/A | N/A | |||
Other Non-Current Liabilities | 1.40M | 1.20M | 1.90M | 25.20M | 1.70M | |||
Total Non-Current Liabilities | 252.59M | N/A | 195.30M | 217.60M | 174.50M | |||
TOTAL LIABILITIES | 252.63M | 208.60M | 195.60M | 217.70M | 174.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 20.13M | 21.80M | 20.20M | 17.00M | 16.20M | |||
Additional Paid In Capital | 21.67M | 23.00M | 23.30M | 7.50M | 7.50M | |||
Common Shares | 28.81K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.72M | -2.00M | -2.00M | -500.00K | -600.00K | |||
Shares Outstanding | 2.89M | 2.90M | 3.00M | 3.00M | 3.00M | |||
Tangible Book Value per Share | 12.65 | 14.03 | 13.17 | 7.63 | 7.27 | |||
Total Shareholders' Equity | 39.65M | 42.90M | 41.50M | 24.10M | 23.10M | |||
TOTAL LIABILITIES AND EQUITY | 292.28M | 251.50M | 237.10M | 241.80M | 197.70M | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | |||
Return On Assets (ROA) | 0.66% | 0.64% | 1.32% | 0.33% | 1.15% | |||
Return On Equity (ROE) | 4.84% | 3.78% | 7.54% | 3.28% | 9.83% |
All data in USD