US3193901002 - 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 | 17.54M | 22.64M | 18.06M | 6.79M | 20.65M | |||
Investments | 464.63M | 494.60M | 398.34M | 319.01M | 318.15M | |||
Net Loans | 2.88B | 2.82B | 2.42B | 2.22B | 2.12B | |||
Non-Current Assets | ||||||||
PPE Net | 12.56M | 12.75M | 12.00M | 6.60M | 7.80M | |||
Investments And Advances | 49.43M | 50.72M | 29.30M | 15.50M | 14.30M | |||
Intangibles | 11.95M | 12.02M | 12.20M | 12.30M | 12.00M | |||
Other Non-Current Assets | 8.27M | 9.51M | 11.70M | 6.20M | 7.20M | |||
TOTAL ASSETS | 3.53B | 3.51B | 2.98B | 2.65B | 2.57B | |||
LIABILITIES | ||||||||
Total Deposits | 2.76B | 2.80B | 2.17B | 1.96B | 1.86B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 500.00K | 0.00 | |||
Short Term Debt | 0.00 | 0.00 | 0.00 | 500.00K | 0.00 | |||
Accrued Expenses | 8.66M | 8.95M | 10.20M | 5.40M | 6.40M | |||
Accounts Payable | 26.65M | 29.66M | 19.40M | 15.30M | 15.60M | |||
Total Current Liabilities | 35.31M | 38.61M | 29.60M | 21.20M | 22.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 49.47M | 49.42M | 40.40M | 44.20M | 34.70M | |||
Other Non-Current Liabilities | 61.13M | 51.95M | 61.40M | 28.30M | 54.90M | |||
Total Non-Current Liabilities | 3.20B | 3.18B | 2.69B | 2.40B | 2.34B | |||
TOTAL LIABILITIES | 3.23B | 3.22B | 2.72B | 2.42B | 2.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 237.27M | 230.73M | 203.50M | 170.00M | 140.40M | |||
Additional Paid In Capital | 91.31M | 90.62M | 87.50M | 85.80M | 83.10M | |||
Common Shares | 12.09M | 12.09M | 12.10M | 100.00K | 100.00K | |||
Treasury Stock | -30.70M | -30.13M | -27.20M | -22.00M | -16.60M | |||
Other Shareholders' Equity | -12.18M | -13.72M | -15.30M | -1.50M | -900.00K | |||
Shares Outstanding | 8.31M | 8.31M | 8.40M | 8.50M | 8.60M | |||
Tangible Book Value per Share | 32.97 | 31.94 | 28.14 | 25.89 | 22.58 | |||
Total Shareholders' Equity | 297.79M | 289.59M | 260.60M | 232.40M | 206.20M | |||
TOTAL LIABILITIES AND EQUITY | 3.53B | 3.51B | 2.98B | 2.65B | 2.57B | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.17 | 0.16 | 0.19 | 0.17 | |||
Return On Assets (ROA) | 0.99% | 1.00% | 1.31% | 1.31% | 0.65% | |||
Return On Equity (ROE) | 11.78% | 12.16% | 15.00% | 14.93% | 8.05% |
All data in USD