| 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 | 106.29M | 107.71M | 119.98M | 110.60M | 63.00M | |||
| Investments | 5.59B | 5.05B | 5.61B | 5.94B | 6.84B | |||
| Net Loans | 8.39B | 8.46B | 8.82B | 8.99B | 7.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.76M | 74.66M | 66.36M | 69.00M | 68.00M | |||
| Goodwill | 765.82M | 765.82M | 765.82M | 766.00M | 664.00M | |||
| Intangibles | 6.65M | 9.97M | 15.29M | 22.00M | 25.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 15.67B | 15.15B | 16.02B | 16.48B | 15.88B | |||
| LIABILITIES | ||||||||
| Total Deposits | 12.12B | 11.95B | 11.43B | 12.84B | 12.98B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 642.00M | |||
| Short Term Debt | 451.26M | 261.89M | 271.64M | 565.00M | 642.00M | |||
| Accrued Expenses | 68.91M | 72.53M | 46.39M | 47.00M | 42.00M | |||
| Accounts Payable | 4.64M | 5.05M | 23.27M | 0.00 | 50.00M | |||
| Total Current Liabilities | 524.81M | 339.46M | 341.30M | 612.00M | 734.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 235.09M | 179.50M | 98.08M | 85.00M | 89.00M | |||
| Total Non-Current Liabilities | 12.86B | 12.63B | 13.60B | 13.92B | 13.07B | |||
| TOTAL LIABILITIES | 13.38B | 12.97B | 13.94B | 14.53B | 13.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.27B | 1.20B | 1.11B | 1.00B | 876.00M | |||
| Common Shares | 1.26B | 1.30B | 1.29B | 1.30B | 1.21B | |||
| Other Shareholders' Equity | -247.78M | -312.06M | -323.57M | -355.00M | -4.00M | |||
| Shares Outstanding | 137.51M | 139.69M | 139.34M | 140.00M | 136.00M | |||
| Tangible Book Value per Share | 10.98 | 10.10 | 9.31 | 8.29 | 10.24 | |||
| Total Shareholders' Equity | 2.28B | 2.19B | 2.08B | 1.95B | 2.08B | |||
| TOTAL LIABILITIES AND EQUITY | 15.67B | 15.15B | 16.02B | 16.48B | 15.88B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 1.30% | 1.32% | 1.37% | 1.42% | 1.33% | |||
| Return On Equity (ROE) | 8.91% | 9.11% | 10.58% | 12.00% | 10.16% | |||
All data in USD , ROIC based on taxRate of 0.21