US3025781093 - 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 | 12.83M | 19.47M | 18.62M | 11.69M | 17.36M | |||
Investments | 545.91M | 590.06M | 552.18M | 650.31M | 527.04M | |||
Net Loans | 1.24B | 1.21B | 1.11B | 967.00M | 889.20M | |||
Non-Current Assets | ||||||||
PPE Net | 14.26M | 14.55M | 15.60M | 16.10M | 17.60M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 1.87B | 1.88B | 1.75B | 1.66B | 1.47B | |||
LIABILITIES | ||||||||
Total Deposits | 1.48B | 1.53B | 1.42B | 1.46B | 1.29B | |||
Current Liabilities | ||||||||
Accounts Payable | 1.28M | 1.35M | 200.00K | 0.00 | 100.00K | |||
Total Current Liabilities | 1.28M | 1.35M | 200.00K | N/A | 100.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 229.86M | 10.31M | 10.30M | 10.30M | 10.30M | |||
Other Non-Current Liabilities | 15.80M | 15.78M | 23.40M | 16.50M | 12.00M | |||
Total Non-Current Liabilities | 1.73B | 1.75B | 1.63B | N/A | 1.31B | |||
TOTAL LIABILITIES | 1.73B | 1.75B | 1.63B | 1.50B | 1.31B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 73.52M | 71.78M | 64.90M | 51.00M | 35.10M | |||
Additional Paid In Capital | 78.41M | 78.25M | 77.50M | 80.10M | 81.60M | |||
Common Shares | 24.74M | 24.73M | 24.60M | 25.00M | 25.30M | |||
Shares Outstanding | 19.80M | 19.79M | 19.70M | 20.00M | 20.20M | |||
Tangible Book Value per Share | 6.96 | 6.80 | 6.04 | 8.13 | 7.72 | |||
Total Shareholders' Equity | 137.75M | 134.60M | 118.90M | 162.50M | 155.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.87B | 1.88B | 1.75B | 1.66B | 1.47B | |||
Statistics | ||||||||
Debt/Equity | 1.67 | 0.08 | 0.09 | 0.06 | 0.07 | |||
Return On Assets (ROA) | 0.74% | 0.69% | 1.17% | 1.28% | 1.05% | |||
Return On Equity (ROE) | 10.06% | 9.65% | 17.20% | 13.15% | 9.85% |
All data in USD