| 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 | 406.31M | 246.64M | 225.10M | 182.00M | 297.71M | |||
| Investments | 310.74M | 248.36M | 257.13M | 242.60M | 324.39M | |||
| Net Loans | 3.85B | 3.49B | 3.05B | 2.76B | 1.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.41M | 7.83M | 6.91M | 5.60M | 1.80M | |||
| Investments And Advances | N/A | 8.89M | 6.80M | 5.70M | 5.70M | |||
| TOTAL ASSETS | 4.64B | 4.05B | 3.59B | 3.23B | 2.56B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.10B | 3.56B | 3.03B | 2.78B | 2.29B | |||
| Current Liabilities | ||||||||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 10.43M | 6.86M | 5.60M | 4.20M | N/A | |||
| Accounts Payable | 22.59M | 17.91M | 31.10M | 14.50M | 7.40M | |||
| Total Current Liabilities | 33.02M | 24.77M | 36.71M | 18.70M | 7.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 74.00M | 73.89M | 73.75M | 73.60M | 28.40M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.18B | 3.63B | 3.27B | 2.96B | 2.31B | |||
| TOTAL LIABILITIES | 4.21B | 3.66B | 3.31B | 2.97B | 2.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 137.62M | 106.46M | 77.04M | 46.70M | 17.20M | |||
| Common Shares | 303.57M | 302.53M | 220.50M | 219.50M | 218.40M | |||
| Other Shareholders' Equity | -9.88M | -12.37M | -11.77M | -13.50M | -600.00K | |||
| Shares Outstanding | 21.37M | 21.32M | 17.26M | 17.20M | 17.20M | |||
| Tangible Book Value per Share | 20.19 | 18.60 | 16.56 | 14.70 | 13.66 | |||
| Total Shareholders' Equity | 431.31M | 396.62M | 285.77M | 252.80M | 235.00M | |||
| TOTAL LIABILITIES AND EQUITY | 4.64B | 4.05B | 3.59B | 3.23B | 2.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.19 | 0.26 | 0.29 | 0.12 | |||
| Return On Assets (ROA) | 1.23% | 1.13% | 1.33% | 1.39% | 1.66% | |||
| Return On Equity (ROE) | 13.28% | 11.51% | 16.70% | 17.72% | 18.04% | |||
All data in USD , ROIC based on taxRate of 0.21