19.95 USD
-0.09 (-0.45%)
19.95 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 | 17.54M | 20.88M | 16.27M | 13.52M | 7.63M | |||
| Investments | 365.92M | 381.78M | 399.25M | 422.98M | 391.97M | |||
| Net Loans | 1.54B | 1.50B | 1.47B | 1.34B | 920.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 102.03M | 101.54M | 94.28M | 84.32M | 67.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 34.74M | 34.74M | 34.74M | 34.74M | 20.80M | |||
| Intangibles | 18.73M | 19.88M | 21.73M | 22.87M | 15.50M | |||
| Other Non-Current Assets | 0.00 | 11.32M | 9.77M | 12.11M | N/A | |||
| TOTAL ASSETS | 2.12B | 2.10B | 2.08B | 1.95B | 1.44B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.75B | 1.68B | 1.64B | 1.64B | 1.22B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 42.71M | 47.02M | 36.46M | 26.46M | 21.10M | |||
| Total Current Liabilities | 42.71M | 47.02M | 36.46M | 26.46M | 21.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.16M | 60.16M | 60.16M | 58.84M | 29.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 600.00K | |||
| Other Non-Current Liabilities | -894.00K | -1.01M | -1.16M | N/A | N/A | |||
| Total Non-Current Liabilities | 1.89B | 1.88B | 1.87B | 1.76B | 1.26B | |||
| TOTAL LIABILITIES | 1.93B | 1.93B | 1.91B | 1.79B | 1.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 107.95M | 101.26M | 96.02M | 92.02M | 85.40M | |||
| Additional Paid In Capital | 108.73M | 108.33M | 108.82M | 109.16M | 80.80M | |||
| Common Shares | 85.00K | 85.00K | 85.00K | 85.00K | 100.00K | |||
| Treasury Stock | -11.93M | -10.76M | -11.12M | -11.34M | -7.30M | |||
| Other Shareholders' Equity | -18.35M | -24.16M | -24.53M | -31.51M | -5.70M | |||
| Shares Outstanding | 7.96M | 8.03M | 8.02M | 8.01M | 6.80M | |||
| Tangible Book Value per Share | 16.72 | 14.97 | 14.07 | 12.59 | 17.71 | |||
| Total Shareholders' Equity | 186.49M | 174.76M | 169.27M | 158.42M | 156.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.12B | 2.10B | 2.08B | 1.95B | 1.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.34 | 0.36 | 0.37 | 0.19 | |||
| Return On Assets (ROA) | 0.64% | 0.46% | 0.48% | 0.55% | 1.00% | |||
| Return On Equity (ROE) | 7.26% | 5.59% | 5.94% | 6.75% | 9.20% | |||
All data in USD , ROIC based on taxRate of 0.21