| 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 | 21.25M | 18.46M | 19.54M | 17.15M | 15.40M | |||
| Investments | 682.59M | 632.70M | 585.79M | 586.85M | 627.40M | |||
| Net Loans | 1.27B | 1.21B | 1.12B | 969.50M | 852.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.47M | 32.45M | 33.84M | 34.00M | 35.70M | |||
| Goodwill | 14.64M | 14.64M | 14.64M | 14.60M | 14.60M | |||
| Intangibles | 328.00K | 446.00K | 604.00K | 800.00K | 900.00K | |||
| Other Non-Current Assets | N/A | 10.42M | 11.02M | 11.70M | 1.80M | |||
| TOTAL ASSETS | 2.07B | 1.96B | 1.83B | 1.67B | 1.58B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.77B | 1.68B | 1.51B | 1.39B | 1.36B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 54.20M | |||
| Short Term Debt | 99.61M | 103.11M | 62.86M | 90.70M | 54.20M | |||
| Accrued Expenses | 2.44M | 2.65M | 3.43M | 2.80M | 3.00M | |||
| Total Current Liabilities | 102.06M | 105.76M | 66.29M | 93.50M | 57.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.96M | 14.96M | 14.96M | 15.00M | 15.00M | |||
| Other Non-Current Liabilities | 16.84M | 16.91M | 14.38M | 10.70M | 10.10M | |||
| Total Non-Current Liabilities | 1.80B | 1.71B | 1.63B | 1.46B | 1.39B | |||
| TOTAL LIABILITIES | 1.91B | 1.81B | 1.70B | 1.55B | 1.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 76.69M | 65.84M | 56.30M | 49.00M | 38.30M | |||
| Additional Paid In Capital | 94.82M | 93.83M | 93.17M | 92.70M | 92.10M | |||
| Common Shares | 7.69M | 7.64M | 7.61M | 7.60M | 7.50M | |||
| Other Shareholders' Equity | 2.54M | 2.64M | 2.18M | -30.90M | 3.00M | |||
| Shares Outstanding | 7.69M | 7.64M | 7.61M | 7.60M | 7.50M | |||
| Tangible Book Value per Share | 19.06 | 16.93 | 15.23 | 13.55 | 16.73 | |||
| Total Shareholders' Equity | 161.57M | 144.49M | 131.06M | 118.40M | 141.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.07B | 1.96B | 1.83B | 1.67B | 1.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.82 | 0.59 | 0.89 | 0.49 | |||
| Return On Assets (ROA) | 0.90% | 0.71% | 0.65% | 0.87% | 0.98% | |||
| Return On Equity (ROE) | 11.52% | 9.66% | 9.04% | 12.34% | 10.97% | |||
All data in USD , ROIC based on taxRate of 0.21