13.6 USD
+0.03 (+0.22%)
13.6 USD
0 (0%)
| 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 | 16.67M | 14.30M | 20.23M | 14.98M | 20.44M | |||
| Investments | 1.46B | 1.41B | 1.44B | 1.36B | 1.56B | |||
| Net Loans | 3.30B | 3.23B | 3.16B | 2.38B | 2.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.34M | 61.97M | 53.16M | 39.20M | 37.50M | |||
| Goodwill | 167.45M | 167.45M | 167.45M | 94.60M | 94.20M | |||
| Intangibles | 18.56M | 20.75M | 22.84M | 7.00M | 8.40M | |||
| TOTAL ASSETS | 5.24B | 5.12B | 5.08B | 4.08B | 4.14B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.40B | 4.27B | 4.18B | 3.56B | 3.55B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
| Short Term Debt | N/A | N/A | N/A | 95.00M | 0.00 | |||
| Accrued Expenses | 8.00M | 9.90M | 9.00M | N/A | N/A | |||
| Total Current Liabilities | 8.00M | 9.90M | 9.00M | 95.00M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.58M | 86.15M | 88.66M | 88.20M | 87.80M | |||
| Other Non-Current Liabilities | 39.53M | 45.07M | 43.89M | 44.90M | 35.30M | |||
| Total Non-Current Liabilities | 4.76B | 4.70B | 4.66B | 3.69B | N/A | |||
| TOTAL LIABILITIES | 4.77B | 4.71B | 4.67B | 3.79B | 3.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 277.93M | 257.17M | 236.76M | 212.40M | 173.90M | |||
| Common Shares | 366.21M | 366.06M | 365.31M | 305.30M | 306.10M | |||
| Treasury Stock | -23.11M | -23.94M | -25.09M | -14.90M | -16.90M | |||
| Other Shareholders' Equity | -532.00K | -193.26M | -172.55M | -210.50M | 9.30M | |||
| Shares Outstanding | 37.65M | 37.59M | 37.50M | 34.10M | 33.90M | |||
| Tangible Book Value per Share | 7.44 | 5.80 | 5.71 | 5.59 | 10.91 | |||
| Total Shareholders' Equity | 465.95M | 406.03M | 404.42M | 292.30M | 472.40M | |||
| TOTAL LIABILITIES AND EQUITY | 5.24B | 5.12B | 5.08B | 4.08B | 4.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.21 | 0.22 | 0.63 | 0.19 | |||
| Return On Assets (ROA) | 1.04% | 0.90% | 0.98% | 1.48% | 1.25% | |||
| Return On Equity (ROE) | 11.66% | 11.32% | 12.35% | 20.73% | 10.97% | |||
All data in USD , ROIC based on taxRate of 0.21