US23204G1004 - 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 | 36.38M | 31.65M | 40.60M | 24.50M | 54.60M | |||
Investments | 8.07B | 8.08B | 5.03B | 4.75B | 2.05B | |||
Net Loans | 12.77B | 12.73B | 15.34B | 14.41B | 15.61B | |||
Non-Current Assets | ||||||||
PPE Net | 23.99M | 23.02M | 25.00M | 22.00M | 29.00M | |||
Intangibles | 3.63M | 3.63M | 4.00M | 4.00M | 14.00M | |||
Other Non-Current Assets | N/A | N/A | N/A | 0.00 | N/A | |||
TOTAL ASSETS | 21.35B | 21.32B | 20.90B | 19.57B | 18.44B | |||
LIABILITIES | ||||||||
Total Deposits | 17.96B | 17.92B | 18.16B | 16.78B | 11.31B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 0.00 | 75.00M | 250.00M | |||
Short Term Debt | N/A | N/A | 0.00 | 75.00M | 250.00M | |||
Accrued Expenses | 18.99M | 18.05M | 19.00M | 15.00M | 19.00M | |||
Accounts Payable | 142.13M | 203.20M | 170.00M | 210.00M | 74.00M | |||
Total Current Liabilities | 161.12M | 221.25M | 189.00M | 300.00M | 343.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 306.20M | 306.07M | 306.00M | 405.00M | 4.72B | |||
Other Non-Current Liabilities | 31.96M | 27.11M | 42.00M | 27.00M | 98.00M | |||
Total Non-Current Liabilities | 19.49B | 19.46B | 19.30B | 17.91B | 16.98B | |||
TOTAL LIABILITIES | 19.66B | 19.68B | 19.49B | 18.21B | 17.32B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.21B | 1.16B | 924.00M | 706.00M | 439.00M | |||
Additional Paid In Capital | 567.49M | 564.54M | 552.00M | 542.00M | 456.00M | |||
Common Shares | 173.33M | 173.25M | 173.00M | 173.00M | 250.00M | |||
Treasury Stock | -122.41M | -122.41M | -83.00M | -49.00M | -22.00M | |||
Other Shareholders' Equity | -132.31M | -136.57M | 0.00 | 0.00 | -29.00M | |||
Shares Outstanding | 31.52M | 31.44M | 32.00M | 33.00M | 32.00M | |||
Tangible Book Value per Share | 49.18 | 47.61 | 39.41 | 37.09 | 27.69 | |||
Total Shareholders' Equity | 1.69B | 1.64B | 1.40B | 1.37B | 1.12B | |||
TOTAL LIABILITIES AND EQUITY | 21.35B | 21.32B | 20.90B | 19.57B | 18.44B | |||
Statistics | ||||||||
Debt/Equity | 0.18 | 0.19 | 0.22 | 0.35 | 4.45 | |||
Return On Assets (ROA) | 1.08% | 1.10% | 1.05% | 1.53% | 0.64% | |||
Return On Equity (ROE) | 13.66% | 14.37% | 15.57% | 21.97% | 10.61% |
All data in USD