US30779N1054 - 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 | 130.58M | 98.64M | 58.17M | 94.85M | 68.81M | |||
Investments | 458.73M | 457.40M | 465.23M | 570.25M | 458.29M | |||
Net Loans | 2.52B | 2.56B | 2.34B | 1.84B | 1.29B | |||
Non-Current Assets | ||||||||
PPE Net | 35.02M | 41.72M | 28.70M | 26.90M | 27.10M | |||
Goodwill | 86.36M | 86.36M | 86.40M | 80.40M | 47.30M | |||
Intangibles | 5.55M | 5.65M | 3.50M | 3.20M | 3.30M | |||
TOTAL ASSETS | 3.29B | 3.28B | 3.02B | 2.64B | 1.91B | |||
LIABILITIES | ||||||||
Total Deposits | 2.62B | 2.61B | 2.47B | 2.19B | 1.60B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 29.30M | 30.20M | |||
Short Term Debt | 28.22M | 28.22M | 54.20M | 29.30M | 30.20M | |||
Accrued Expenses | 25.93M | 27.58M | 19.20M | 17.40M | 14.20M | |||
Other Current Liabilities | 2.98M | 2.97M | 2.80M | 2.50M | 1.90M | |||
Total Current Liabilities | 57.12M | 58.77M | 76.20M | 49.20M | 46.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 34.73M | 34.70M | 44.60M | 74.50M | 0.00 | |||
Total Non-Current Liabilities | 2.91B | 2.91B | 2.64B | 2.29B | 1.61B | |||
TOTAL LIABILITIES | 2.97B | 2.97B | 2.72B | 2.34B | 1.66B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 223.65M | 221.08M | 212.40M | 189.40M | 173.60M | |||
Common Shares | 135.48M | 135.51M | 135.50M | 122.70M | 81.80M | |||
Treasury Stock | -10.85M | -11.04M | -11.60M | -11.70M | -11.90M | |||
Other Shareholders' Equity | -30.59M | -29.01M | -38.20M | -3.20M | 5.70M | |||
Shares Outstanding | 13.68M | 13.66M | 13.60M | 13.10M | 11.20M | |||
Tangible Book Value per Share | 16.50 | 16.43 | 15.31 | 16.31 | 17.73 | |||
Total Shareholders' Equity | 317.69M | 316.54M | 298.10M | 297.20M | 249.20M | |||
TOTAL LIABILITIES AND EQUITY | 3.29B | 3.28B | 3.02B | 2.64B | 1.91B | |||
Statistics | ||||||||
Debt/Equity | 0.20 | 0.20 | 0.33 | 0.35 | N/A | |||
Return On Assets (ROA) | 0.65% | 0.69% | 1.07% | 0.88% | 1.04% | |||
Return On Equity (ROE) | 6.75% | 7.12% | 10.80% | 7.84% | 7.99% |
All data in USD