| 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 | 20.22M | 18.39M | 20.26M | 2.45M | 19.11M | |||
| Investments | 656.36M | 628.20M | 665.32M | 677.15M | 851.69M | |||
| Net Loans | 1.89B | 1.78B | 1.67B | 1.55B | 1.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.37M | 45.67M | 43.18M | 41.00M | 39.60M | |||
| Goodwill | 19.63M | 19.63M | 19.63M | 19.60M | 19.60M | |||
| Intangibles | 675.00K | 876.00K | 1.18M | 1.50M | 1.90M | |||
| Other Non-Current Assets | N/A | 13.32M | 12.39M | 15.30M | -1.80M | |||
| TOTAL ASSETS | 2.74B | 2.58B | 2.50B | 2.38B | 2.42B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.47B | 2.34B | 2.16B | 2.17B | 2.17B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 12.94M | N/A | |||
| Short Term Debt | 20.00K | 0.00 | 117.00M | 12.90M | N/A | |||
| Current Portion Of LT Debt. | 39.00K | 42.00K | 6.13M | N/A | N/A | |||
| Accrued Expenses | 10.12M | 9.71M | 8.55M | 9.40M | 9.60M | |||
| Accounts Payable | 22.41M | 21.75M | 20.19M | 17.50M | 15.90M | |||
| Total Current Liabilities | 32.60M | 31.51M | 151.87M | 39.80M | 25.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.87M | 7.24M | 2.44M | 8.70M | 11.90M | |||
| Other Non-Current Liabilities | 1.13M | 1.08M | 944.00K | 27.95M | 26.89M | |||
| Total Non-Current Liabilities | 2.47B | 2.35B | 2.16B | 2.18B | 2.18B | |||
| TOTAL LIABILITIES | 2.51B | 2.38B | 2.31B | 2.22B | 2.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 153.38M | 140.11M | 128.25M | 119.80M | 97.40M | |||
| Common Shares | 120.54M | 119.43M | 117.69M | 115.60M | 114.10M | |||
| Treasury Stock | -87.00K | 0.00 | 0.00 | -1.30M | N/A | |||
| Other Shareholders' Equity | -12.42M | -13.84M | -15.71M | 162.95M | 211.73M | |||
| Shares Outstanding | 5.77M | 5.74M | 5.70M | 5.60M | 5.60M | |||
| Tangible Book Value per Share | 36.23 | 31.98 | 29.57 | 25.34 | 33.96 | |||
| Total Shareholders' Equity | 229.25M | 203.97M | 189.48M | 163.00M | 211.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.74B | 2.58B | 2.50B | 2.38B | 2.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | 0.63 | 0.13 | 0.06 | |||
| Return On Assets (ROA) | 0.95% | 0.80% | 0.73% | 1.26% | 0.99% | |||
| Return On Equity (ROE) | 11.38% | 10.19% | 9.61% | 18.42% | 11.34% | |||
All data in USD , ROIC based on taxRate of 0.21