| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 11.01M | 36.75M | 29.05M | 2.87M | 1.19M | |||
| Investments | 64.22M | 90.55M | 86.95M | 92.73M | 55.41M | |||
| Net Loans | 228.66M | 222.40M | 215.10M | 189.50M | 198.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.68M | 5.50M | 5.60M | 4.80M | 5.10M | |||
| TOTAL ASSETS | 313.78M | 357.10M | 339.00M | 292.20M | 262.70M | |||
| LIABILITIES | ||||||||
| Total Deposits | 233.95M | 255.30M | 226.50M | 217.30M | 183.20M | |||
| Current Liabilities | ||||||||
| Accounts Payable | 139.00K | 0.00 | 0.00 | 100.00K | 100.00K | |||
| Total Current Liabilities | 139.00K | N/A | N/A | 100.00K | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.23M | 1.30M | 1.70M | 1.50M | 1.30M | |||
| Total Non-Current Liabilities | 236.18M | N/A | N/A | 230.20M | 202.30M | |||
| TOTAL LIABILITIES | 236.32M | 263.10M | 235.70M | 230.30M | 202.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 42.08M | 40.40M | 38.40M | 36.60M | 35.00M | |||
| Additional Paid In Capital | 44.08M | 58.30M | 69.10M | 28.70M | 28.30M | |||
| Common Shares | 55.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | 0.00 | -1.50M | N/A | |||
| Other Shareholders' Equity | -8.75M | -4.70M | -4.30M | -2.00M | -3.00M | |||
| Shares Outstanding | 5.57M | 6.70M | 7.70M | 7.70M | 7.90M | |||
| Tangible Book Value per Share | 13.92 | 14.03 | 13.42 | 8.04 | 7.65 | |||
| Total Shareholders' Equity | 77.46M | 94.00M | 103.30M | 61.90M | 60.40M | |||
| TOTAL LIABILITIES AND EQUITY | 313.78M | 357.10M | 339.00M | 292.20M | 262.70M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.67% | 0.55% | 0.54% | 0.53% | 0.40% | |||
| Return On Equity (ROE) | 2.73% | 2.11% | 1.77% | 2.52% | 1.75% | |||
All data in USD , ROIC based on taxRate of 0.21