52.75 USD
+0.53 (+1.01%)
| 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 | 25.39M | 20.65M | 22.64M | 18.06M | 6.79M | |||
| Investments | 496.37M | 576.06M | 494.60M | 398.34M | 319.01M | |||
| Net Loans | 3.30B | 3.08B | 2.82B | 2.42B | 2.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.51M | 10.93M | 12.75M | 12.00M | 6.60M | |||
| Investments And Advances | 67.94M | 59.07M | 50.72M | 29.30M | 15.50M | |||
| Intangibles | 12.04M | 11.91M | 12.02M | 12.20M | 12.30M | |||
| Other Non-Current Assets | 12.54M | 12.60M | 9.51M | 11.70M | 6.20M | |||
| TOTAL ASSETS | 4.03B | 3.85B | 3.51B | 2.98B | 2.65B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.33B | 3.11B | 2.80B | 2.17B | 1.96B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 500.00K | |||
| Short Term Debt | N/A | N/A | 0.00 | 0.00 | 500.00K | |||
| Accrued Expenses | 7.69M | 7.93M | 8.95M | 10.20M | 5.40M | |||
| Accounts Payable | 30.36M | 32.44M | 29.66M | 19.40M | 15.30M | |||
| Total Current Liabilities | 38.05M | 40.37M | 38.61M | 29.60M | 21.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 54.78M | 54.70M | 49.42M | 40.40M | 44.20M | |||
| Other Non-Current Liabilities | 38.73M | 57.07M | 51.95M | 61.40M | 28.30M | |||
| Total Non-Current Liabilities | 3.64B | 3.48B | 3.18B | 2.69B | 2.40B | |||
| TOTAL LIABILITIES | 3.68B | 3.52B | 3.22B | 2.72B | 2.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 294.84M | 265.78M | 230.73M | 203.50M | 170.00M | |||
| Additional Paid In Capital | 95.81M | 93.55M | 90.62M | 87.50M | 85.80M | |||
| Common Shares | 12.09M | 12.09M | 12.09M | 12.10M | 100.00K | |||
| Treasury Stock | -32.77M | -31.40M | -30.13M | -27.20M | -22.00M | |||
| Other Shareholders' Equity | -11.65M | -11.43M | -13.72M | -15.30M | -1.50M | |||
| Shares Outstanding | 8.32M | 8.29M | 8.31M | 8.40M | 8.50M | |||
| Tangible Book Value per Share | 40.16 | 36.74 | 31.94 | 28.14 | 25.89 | |||
| Total Shareholders' Equity | 358.32M | 328.59M | 289.59M | 260.60M | 232.40M | |||
| TOTAL LIABILITIES AND EQUITY | 4.03B | 3.85B | 3.51B | 2.98B | 2.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.17 | 0.17 | 0.16 | 0.19 | |||
| Return On Assets (ROA) | 1.23% | 1.10% | 1.00% | 1.31% | 1.31% | |||
| Return On Equity (ROE) | 13.81% | 12.88% | 12.16% | 15.00% | 14.93% | |||
All data in USD , ROIC based on taxRate of 0.21