US25432X1028 - 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 | 259.60M | 320.28M | 118.51M | 275.61M | 75.41M | |||
Investments | 1.78B | 1.85B | 1.83B | 1.95B | 1.41B | |||
Net Loans | 10.69B | 10.70B | 10.48B | 9.16B | 4.55B | |||
Non-Current Assets | ||||||||
PPE Net | 96.49M | 97.60M | 104.61M | 114.63M | 78.88M | |||
Goodwill | 155.80M | 155.80M | 155.80M | 155.80M | 105.95M | |||
Intangibles | 4.75M | 5.06M | 6.48M | 8.36M | 3.38M | |||
Other Non-Current Assets | N/A | 905.00K | 0.00 | 556.00K | 10.31M | |||
TOTAL ASSETS | 13.50B | 13.64B | 13.19B | 12.07B | 6.43B | |||
LIABILITIES | ||||||||
Total Deposits | 10.90B | 10.53B | 10.25B | 10.46B | 5.49B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 1.86M | 1.22M | |||
Short Term Debt | N/A | 0.00 | 1.36M | 1.86M | 1.22M | |||
Accrued Expenses | 54.73M | 55.45M | 60.34M | 66.10M | 46.71M | |||
Total Current Liabilities | 54.73M | 55.45M | 61.70M | 67.96M | 47.94M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 200.17M | 200.20M | 200.28M | 197.10M | 79.06M | |||
Other Non-Current Liabilities | 334.94M | 310.48M | 372.95M | 124.71M | 85.22M | |||
Total Non-Current Liabilities | 12.21B | 12.35B | 11.96B | 10.81B | 5.87B | |||
TOTAL LIABILITIES | 12.26B | 12.41B | 12.02B | 10.87B | 5.92B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 819.13M | 813.01M | 762.76M | 654.73M | 172.07M | |||
Additional Paid In Capital | 492.83M | 494.45M | 495.41M | 494.13M | 360.74M | |||
Common Shares | 116.98M | 116.98M | 116.98M | 116.98M | 199.00K | |||
Treasury Stock | -93.92M | -98.02M | -103.12M | -59.19M | -5.06M | |||
Other Shareholders' Equity | -8.27M | -9.96M | -1.59M | -6.16M | -13.21M | |||
Shares Outstanding | 38.93M | 38.82M | 38.57M | 39.88M | 19.74M | |||
Tangible Book Value per Share | 24.72 | 24.44 | 23.09 | 22.87 | 20.69 | |||
Total Shareholders' Equity | 1.24B | 1.23B | 1.17B | 1.19B | 517.83M | |||
TOTAL LIABILITIES AND EQUITY | 13.50B | 13.64B | 13.19B | 12.07B | 6.43B | |||
Statistics | ||||||||
Debt/Equity | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | |||
Return On Assets (ROA) | 0.50% | 0.64% | 1.09% | 0.79% | 0.64% | |||
Return On Equity (ROE) | 5.49% | 7.14% | 12.28% | 8.01% | 7.95% |
All data in USD