| 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 | 267.89M | 264.60M | 264.74M | 244.44M | 118.30M | |||
| Investments | 8.90B | 8.55B | 9.63B | 11.30B | 8.76B | |||
| Net Loans | 15.63B | 17.64B | 18.05B | 17.88B | 9.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 415.10M | 427.20M | 444.30M | 444.70M | 300.00M | |||
| Goodwill | 1.10B | 1.10B | 1.10B | 1.10B | 622.00M | |||
| Intangibles | 80.40M | 92.50M | 109.70M | 128.10M | 70.00M | |||
| Other Non-Current Assets | 66.70M | 118.40M | 150.00M | 210.50M | N/A | |||
| TOTAL ASSETS | 27.33B | 29.14B | 30.67B | 32.29B | 19.67B | |||
| LIABILITIES | ||||||||
| Total Deposits | 22.61B | 23.02B | 23.32B | 25.07B | 16.27B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 3.38B | 1.05B | |||
| Short Term Debt | 485.20M | 523.90M | 3.39B | 3.38B | 1.05B | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 478.40M | 425.90M | 432.60M | 460.40M | 152.00M | |||
| Total Current Liabilities | 963.60M | 949.80M | 3.82B | 3.84B | 1.20B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 309.30M | 295.30M | 283.90M | 283.90M | 199.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 9.00M | |||
| Other Non-Current Liabilities | 6.30M | 5.20M | 18.40M | 16.20M | 4.00M | |||
| Total Non-Current Liabilities | 22.92B | 24.88B | 23.63B | 25.37B | 16.48B | |||
| TOTAL LIABILITIES | 23.88B | 25.83B | 27.44B | 29.21B | 17.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.21B | 1.17B | 1.14B | 1.07B | 1.05B | |||
| Common Shares | 2.44B | 2.46B | 2.45B | 2.48B | 945.00M | |||
| Other Shareholders' Equity | 200.00K | -2.40M | -800.00K | -1.60M | 3.00M | |||
| Shares Outstanding | 103.97M | 104.59M | 103.94M | 104.44M | 62.00M | |||
| Tangible Book Value per Share | 21.81 | 20.18 | 19.40 | 17.66 | 20.89 | |||
| Total Shareholders' Equity | 3.45B | 3.30B | 3.23B | 3.07B | 1.99B | |||
| TOTAL LIABILITIES AND EQUITY | 27.33B | 29.14B | 30.67B | 32.29B | 19.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.25 | 1.14 | 1.19 | 0.63 | |||
| Return On Assets (ROA) | 0.90% | 0.78% | 0.84% | 0.63% | 0.98% | |||
| Return On Equity (ROE) | 7.12% | 6.84% | 7.98% | 6.58% | 9.67% | |||
All data in USD , ROIC based on taxRate of 0.21