US32026V1044 - 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 | 1.11B | 928.64M | 459.20M | 785.40M | 441.00M | |||
Investments | 2.13B | 1.92B | 1.31B | 2.05B | 1.52B | |||
Net Loans | 10.06B | 10.15B | 10.69B | 6.87B | 4.78B | |||
Non-Current Assets | ||||||||
PPE Net | 40.02M | 66.38M | 67.00M | 57.00M | 22.00M | |||
Goodwill | 0.00 | 0.00 | 215.00M | 214.00M | 88.00M | |||
Intangibles | 4.58M | 4.95M | 7.00M | 9.00M | 7.00M | |||
Other Non-Current Assets | 33.56M | 29.14M | 24.00M | 21.00M | 9.00M | |||
TOTAL ASSETS | 13.59B | 13.33B | 13.01B | 10.20B | 6.96B | |||
LIABILITIES | ||||||||
Total Deposits | 10.64B | 10.69B | 10.36B | 8.81B | 5.91B | |||
Current Liabilities | ||||||||
Short Term Debt | N/A | 349.00M | 371.00M | N/A | N/A | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 28.25M | 32.00M | 21.00M | 16.00M | |||
Accounts Payable | 139.66M | 102.27M | 115.00M | 89.00M | 63.00M | |||
Total Current Liabilities | 139.66M | 479.52M | 518.00M | 110.00M | 79.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.88B | 173.45M | 194.00M | 210.00M | 14.00M | |||
Total Non-Current Liabilities | 12.52B | 11.92B | 11.36B | 9.02B | 6.18B | |||
TOTAL LIABILITIES | 12.66B | 12.40B | 11.88B | 9.13B | 6.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 218.80M | 218.57M | 427.00M | 341.00M | 248.00M | |||
Additional Paid In Capital | 721.36M | 720.90M | 720.00M | 721.00M | 434.00M | |||
Common Shares | 57.00K | 56.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -11.49M | -14.19M | -12.00M | 2.00M | 14.00M | |||
Shares Outstanding | 56.51M | 56.47M | 56.00M | 56.00M | 45.00M | |||
Tangible Book Value per Share | 16.35 | 16.30 | 16.29 | 15.02 | 13.36 | |||
Total Shareholders' Equity | 928.73M | 925.34M | 1.13B | 1.06B | 696.00M | |||
TOTAL LIABILITIES AND EQUITY | 13.59B | 13.33B | 13.01B | 10.20B | 6.96B | |||
Statistics | ||||||||
Debt/Equity | 2.02 | 0.56 | 0.50 | 0.20 | 0.02 | |||
Return On Assets (ROA) | -1.52% | -1.49% | 0.85% | 1.07% | 1.21% | |||
Return On Equity (ROE) | -22.26% | -21.51% | 9.74% | 10.29% | 12.13% |
All data in USD