| 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 | 81.51M | 122.40M | 98.64M | 58.17M | 94.85M | |||
| Investments | 509.90M | 535.26M | 457.40M | 465.23M | 570.25M | |||
| Net Loans | 2.63B | 2.54B | 2.56B | 2.34B | 1.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.32M | 40.23M | 41.72M | 28.70M | 26.90M | |||
| Goodwill | 86.36M | 86.36M | 86.36M | 86.40M | 80.40M | |||
| Intangibles | 5.54M | 5.66M | 5.65M | 3.50M | 3.20M | |||
| TOTAL ASSETS | 3.39B | 3.36B | 3.28B | 3.02B | 2.64B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.75B | 2.69B | 2.61B | 2.47B | 2.19B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 29.30M | |||
| Short Term Debt | 22.72M | 27.22M | 28.22M | 54.20M | 29.30M | |||
| Accrued Expenses | 28.43M | 31.66M | 27.58M | 19.20M | 17.40M | |||
| Other Current Liabilities | 3.09M | 3.00M | 2.97M | 2.80M | 2.50M | |||
| Total Current Liabilities | 54.24M | 61.87M | 58.77M | 76.20M | 49.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.90M | 34.82M | 34.70M | 44.60M | 74.50M | |||
| Total Non-Current Liabilities | 2.97B | 2.97B | 2.91B | 2.64B | 2.29B | |||
| TOTAL LIABILITIES | 3.03B | 3.03B | 2.97B | 2.72B | 2.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 251.18M | 235.85M | 221.08M | 212.40M | 189.40M | |||
| Common Shares | 135.17M | 135.56M | 135.51M | 135.50M | 122.70M | |||
| Treasury Stock | -10.58M | -10.98M | -11.04M | -11.60M | -11.70M | |||
| Other Shareholders' Equity | -13.99M | -25.22M | -29.01M | -38.20M | -3.20M | |||
| Shares Outstanding | 13.75M | 13.70M | 13.66M | 13.60M | 13.10M | |||
| Tangible Book Value per Share | 19.63 | 17.75 | 16.43 | 15.31 | 16.31 | |||
| Total Shareholders' Equity | 361.78M | 335.21M | 316.54M | 298.10M | 297.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.39B | 3.36B | 3.28B | 3.02B | 2.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.19 | 0.20 | 0.33 | 0.35 | |||
| Return On Assets (ROA) | 0.92% | 0.76% | 0.69% | 1.07% | 0.88% | |||
| Return On Equity (ROE) | 8.65% | 7.59% | 7.12% | 10.80% | 7.84% | |||
All data in USD , ROIC based on taxRate of 0.21