US31812F1093 - 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 | 50.25M | 12.56M | 14.00M | 8.89M | 9.80M | |||
Investments | 374.98M | 451.71M | 398.80M | 561.11M | 437.90M | |||
Net Loans | 1.49B | 1.49B | 1.50B | 953.40M | 952.70M | |||
Non-Current Assets | ||||||||
PPE Net | 47.80M | 38.44M | 40.20M | 31.40M | 30.80M | |||
Goodwill | 22.39M | 22.39M | 22.40M | 11.10M | 11.10M | |||
Intangibles | 2.91M | 3.27M | 4.80M | 3.10M | 4.10M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 2.07B | 2.11B | 2.07B | 1.62B | 1.50B | |||
LIABILITIES | ||||||||
Total Deposits | 1.75B | 1.81B | 1.77B | 1.43B | 1.30B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 135.50M | 14.60M | 13.70M | |||
Short Term Debt | 41.14M | 38.12M | 15.50M | 14.60M | 13.70M | |||
Accrued Expenses | 41.59M | 29.39M | 23.40M | 15.30M | 22.40M | |||
Total Current Liabilities | 82.72M | 67.51M | 38.90M | 29.90M | 36.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 80.00M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | 23.43M | 4.39M | N/A | |||
Total Non-Current Liabilities | 1.84B | 1.89B | 1.90B | 1.43B | 1.31B | |||
TOTAL LIABILITIES | 1.92B | 1.96B | 1.93B | 1.46B | 1.34B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 138.17M | 129.40M | 131.70M | 121.90M | 111.30M | |||
Additional Paid In Capital | 69.73M | 69.56M | 69.00M | 30.40M | 30.00M | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -56.31M | -51.61M | -64.30M | 4.30M | 10.40M | |||
Shares Outstanding | 4.31M | 4.30M | 4.30M | 3.50M | 3.50M | |||
Tangible Book Value per Share | 29.30 | 28.31 | 25.40 | 40.69 | 39.00 | |||
Total Shareholders' Equity | 151.58M | 147.34M | 136.40M | 156.60M | 151.70M | |||
TOTAL LIABILITIES AND EQUITY | 2.07B | 2.11B | 2.07B | 1.62B | 1.50B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.80 | N/A | N/A | N/A | |||
Return On Assets (ROA) | 0.74% | 0.40% | 0.73% | 0.92% | 1.06% | |||
Return On Equity (ROE) | 10.17% | 5.69% | 11.06% | 9.55% | 10.50% |
All data in USD