US33621E1091 - Common Stock
MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 12.27M | 12.61M | 12.82M | 9.94M | 8.96M | |||
Investments | 316.24M | 318.56M | 429.00M | 468.46M | 534.64M | |||
Net Loans | 1.84B | 1.77B | 1.47B | 1.08B | 1.09B | |||
Non-Current Assets | ||||||||
PPE Net | 27.71M | 32.06M | 31.50M | 33.50M | 32.30M | |||
Goodwill | 9.85M | 9.85M | 9.85M | 9.80M | 9.80M | |||
Intangibles | 4.23M | 63.38M | 67.97M | 55.00M | 26.70M | |||
TOTAL ASSETS | 2.31B | 2.29B | 2.09B | 1.72B | 1.76B | |||
LIABILITIES | ||||||||
Total Deposits | 1.68B | 1.68B | 1.52B | 1.23B | 1.05B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 0.00 | 0.00 | |||
Short Term Debt | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 41.74M | 34.50M | 28.31M | 41.20M | 50.20M | |||
Accounts Payable | 10.40M | 8.93M | 1.30M | 300.00K | 700.00K | |||
Total Current Liabilities | 52.15M | 43.43M | 29.61M | 41.50M | 50.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 48.48M | 48.44M | 88.21M | 19.90M | 19.80M | |||
Other Non-Current Liabilities | 2.39M | 1.03M | 1.21M | 2.10M | 177.40M | |||
Total Non-Current Liabilities | 2.09B | 2.09B | 1.91B | 1.50B | 1.56B | |||
TOTAL LIABILITIES | 2.14B | 2.14B | 1.94B | 1.54B | 1.61B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 163.75M | 166.31M | 161.93M | 150.20M | 123.20M | |||
Additional Paid In Capital | 27.32M | 26.99M | 26.77M | 25.70M | 27.50M | |||
Minority Interest | N/A | 0.00 | 0.00 | -400.00K | -400.00K | |||
Common Shares | 78.00K | 78.00K | 78.00K | 100.00K | 0.00 | |||
Treasury Stock | -11.83M | -11.79M | -9.16M | -4.40M | -4.30M | |||
Other Shareholders' Equity | -14.80M | -30.60M | -28.05M | 8.80M | 10.90M | |||
Shares Outstanding | 6.88M | 6.87M | 6.97M | 7.10M | 7.10M | |||
Tangible Book Value per Share | 21.86 | 11.32 | 10.58 | 16.28 | 17.01 | |||
Total Shareholders' Equity | 164.52M | 150.98M | 151.56M | 180.40M | 157.30M | |||
TOTAL LIABILITIES AND EQUITY | 2.31B | 2.29B | 2.09B | 1.72B | 1.76B | |||
Statistics | ||||||||
Debt/Equity | 0.29 | 0.32 | 0.58 | 0.11 | 0.13 | |||
Return On Assets (ROA) | 0.27% | 0.36% | 0.73% | 1.72% | 1.89% | |||
Return On Equity (ROE) | 3.78% | 5.41% | 10.15% | 16.41% | 21.23% |
All data in USD