| 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 | 82.16M | 64.81M | 61.06M | 74.20M | 101.50M | |||
| Investments | 4.57B | 4.68B | 5.06B | 7.41B | 8.72B | |||
| Net Loans | 18.33B | 17.55B | 13.80B | 13.42B | 12.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 144.78M | 135.03M | 110.77M | 120.00M | 165.00M | |||
| Goodwill | 914.96M | 914.96M | 557.63M | 640.00M | 631.00M | |||
| Intangibles | 111.78M | 135.20M | 8.57M | 21.00M | 18.00M | |||
| Other Non-Current Assets | 252.88M | 332.13M | 266.19M | 332.00M | 77.00M | |||
| TOTAL ASSETS | 25.46B | 25.56B | 21.13B | 22.65B | 23.51B | |||
| LIABILITIES | ||||||||
| Total Deposits | 21.12B | 21.32B | 17.62B | 19.00B | 19.65B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 90.92M | 81.90M | 55.62M | 61.00M | 89.00M | |||
| Total Current Liabilities | 90.92M | 81.90M | 55.62M | 61.00M | 89.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 418.03M | 527.08M | 466.87M | 413.00M | 354.00M | |||
| Total Non-Current Liabilities | 21.56B | 21.86B | 18.10B | 20.11B | 20.02B | |||
| TOTAL LIABILITIES | 21.65B | 21.95B | 18.16B | 20.18B | 20.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.00B | 2.08B | 2.05B | 1.88B | 1.77B | |||
| Additional Paid In Capital | 2.19B | 2.24B | 1.67B | 1.65B | 1.83B | |||
| Common Shares | 2.12M | 2.14M | 1.77M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | -107.61M | -128.30M | -156.86M | -181.00M | -141.00M | |||
| Shares Outstanding | 211.52M | 213.91M | 176.43M | 176.00M | 186.00M | |||
| Tangible Book Value per Share | 13.14 | 11.98 | 13.65 | 10.29 | 14.82 | |||
| Total Shareholders' Equity | 3.81B | 3.61B | 2.97B | 2.47B | 3.41B | |||
| TOTAL LIABILITIES AND EQUITY | 25.46B | 25.56B | 21.13B | 22.65B | 23.51B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.19% | 0.47% | 1.10% | 0.88% | 0.66% | |||
| Return On Equity (ROE) | 1.30% | 3.31% | 7.80% | 8.08% | 4.54% | |||
All data in USD , ROIC based on taxRate of 0.21