30.06 USD
+0.19 (+0.64%)
30.06 USD
0 (0%)
| 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 | 1.20B | 898.50M | 320.28M | 118.51M | 275.61M | |||
| Investments | 1.95B | 1.92B | 1.85B | 1.83B | 1.95B | |||
| Net Loans | 10.63B | 10.78B | 10.70B | 10.48B | 9.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.93M | 81.05M | 97.60M | 104.61M | 114.63M | |||
| Goodwill | 155.80M | 155.80M | 155.80M | 155.80M | 155.80M | |||
| Intangibles | 3.17M | 3.90M | 5.06M | 6.48M | 8.36M | |||
| Other Non-Current Assets | N/A | N/A | 905.00K | 0.00 | 556.00K | |||
| TOTAL ASSETS | 14.54B | 14.35B | 13.64B | 13.19B | 12.07B | |||
| LIABILITIES | ||||||||
| Total Deposits | 12.06B | 11.69B | 10.53B | 10.25B | 10.46B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 1.86M | |||
| Short Term Debt | 0.00 | 50.00M | 0.00 | 1.36M | 1.86M | |||
| Accrued Expenses | 48.14M | 48.99M | 55.45M | 60.34M | 66.10M | |||
| Total Current Liabilities | 48.14M | 98.99M | 55.45M | 61.70M | 67.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 272.46M | 272.32M | 200.20M | 200.28M | 197.10M | |||
| Other Non-Current Liabilities | 196.40M | 291.28M | 310.48M | 372.95M | 124.71M | |||
| Total Non-Current Liabilities | 13.04B | 12.86B | 12.35B | 11.96B | 10.81B | |||
| TOTAL LIABILITIES | 13.09B | 12.96B | 12.41B | 12.02B | 10.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 835.08M | 794.53M | 813.01M | 762.76M | 654.73M | |||
| Additional Paid In Capital | 622.66M | 624.82M | 494.45M | 495.41M | 494.13M | |||
| Common Shares | 117.03M | 117.03M | 116.98M | 116.98M | 116.98M | |||
| Treasury Stock | -77.50M | -87.20M | -98.02M | -103.12M | -59.19M | |||
| Other Shareholders' Equity | -16.40M | -8.89M | -9.96M | -1.59M | -6.16M | |||
| Shares Outstanding | 43.89M | 43.62M | 38.82M | 38.57M | 39.88M | |||
| Tangible Book Value per Share | 26.81 | 25.68 | 24.44 | 23.09 | 22.87 | |||
| Total Shareholders' Equity | 1.45B | 1.40B | 1.23B | 1.17B | 1.19B | |||
| TOTAL LIABILITIES AND EQUITY | 14.54B | 14.35B | 13.64B | 13.19B | 12.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.23 | 0.16 | 0.17 | 0.17 | |||
| Return On Assets (ROA) | 0.35% | 0.15% | 0.64% | 1.09% | 0.79% | |||
| Return On Equity (ROE) | 3.46% | 1.53% | 7.14% | 12.28% | 8.01% | |||
All data in USD , ROIC based on taxRate of 0.21