| 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 | 22.12M | 19.35M | 22.36M | 15.89M | 14.42M | |||
| Investments | 660.00M | 681.98M | 683.74M | 693.11M | 769.68M | |||
| Net Loans | 2.37B | 2.32B | 2.11B | 1.90B | 1.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.92M | 27.86M | 28.68M | 28.30M | 28.90M | |||
| Goodwill | 30.65M | 30.65M | 30.65M | 30.60M | 30.60M | |||
| Intangibles | 1.72M | 1.89M | 2.18M | 2.50M | 2.70M | |||
| Other Non-Current Assets | N/A | 11.87M | 11.03M | 11.00M | -400.00K | |||
| TOTAL ASSETS | 3.20B | 3.16B | 2.95B | 2.74B | 2.53B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.74B | 2.73B | 2.60B | 2.38B | 2.12B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 81.30M | |||
| Short Term Debt | N/A | 51.28M | 49.58M | 64.40M | 81.30M | |||
| Accrued Expenses | N/A | 565.00K | 652.00K | 700.00K | 800.00K | |||
| Total Current Liabilities | N/A | 51.84M | 50.23M | 65.10M | 82.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 33.39M | 32.42M | 33.65M | 27.20M | 21.00M | |||
| Total Non-Current Liabilities | N/A | 2.85B | 2.65B | 2.45B | 2.20B | |||
| TOTAL LIABILITIES | 2.92B | 2.90B | 2.70B | 2.51B | 2.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 234.44M | 222.82M | 211.93M | 204.30M | 180.40M | |||
| Additional Paid In Capital | 73.28M | 71.83M | 70.07M | 68.40M | 66.80M | |||
| Common Shares | 112.00K | 112.00K | 111.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 287.00K | 287.00K | 303.00K | 300.00K | 100.00K | |||
| Shares Outstanding | 11.21M | 11.16M | 11.10M | 11.00M | 11.00M | |||
| Tangible Book Value per Share | 21.60 | 19.72 | 18.95 | 17.80 | 19.31 | |||
| Total Shareholders' Equity | 274.57M | 252.49M | 243.08M | 228.90M | 245.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.20B | 3.16B | 2.95B | 2.74B | 2.53B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.98% | 0.86% | 1.00% | 1.42% | 1.44% | |||
| Return On Equity (ROE) | 11.47% | 10.71% | 12.14% | 17.03% | 14.76% | |||
All data in USD , ROIC based on taxRate of 0.21