| 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 | 215.09M | 195.33M | 210.24M | 88.90M | 120.40M | |||
| Investments | 5.80B | 5.84B | 4.15B | 4.70B | 5.78B | |||
| Net Loans | 23.67B | 23.67B | 21.06B | 20.01B | 18.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 178.64M | 336.52M | 311.07M | 310.00M | 303.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 618.36M | 689.43M | 610.38M | 611.00M | 573.00M | |||
| Other Non-Current Assets | N/A | 147.41M | 140.71M | 165.00M | 44.00M | |||
| TOTAL ASSETS | 32.00B | 32.07B | 27.57B | 26.93B | 25.80B | |||
| LIABILITIES | ||||||||
| Total Deposits | 26.33B | 26.13B | 21.54B | 20.65B | 21.57B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 1.08B | 417.00M | |||
| Short Term Debt | 654.40M | 564.73M | 852.14M | 1.08B | 417.00M | |||
| Accrued Expenses | N/A | 154.18M | 95.23M | 94.00M | 93.00M | |||
| Accounts Payable | 22.58M | 31.62M | 35.08M | 10.00M | 7.00M | |||
| Total Current Liabilities | 676.99M | 750.53M | 982.46M | 1.19B | 517.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 367.56M | 367.32M | 535.38M | 540.00M | 621.00M | |||
| Other Non-Current Liabilities | 754.45M | 777.21M | 656.31M | 727.00M | 372.00M | |||
| Total Non-Current Liabilities | 27.90B | 28.12B | 23.83B | 23.17B | 22.57B | |||
| TOTAL LIABILITIES | 28.58B | 28.87B | 24.81B | 24.35B | 23.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.96B | 1.78B | 1.62B | 1.45B | 1.28B | |||
| Additional Paid In Capital | 1.80B | 1.79B | 1.55B | 1.54B | 1.52B | |||
| Common Shares | 810.59M | 807.74M | 757.28M | 755.00M | 753.00M | |||
| Treasury Stock | -930.52M | -887.43M | -857.02M | -782.00M | -870.00M | |||
| Other Shareholders' Equity | 1.43M | -11.83M | -37.42M | -69.00M | -13.00M | |||
| Shares Outstanding | 180.87M | 182.09M | 163.80M | 168.00M | 161.00M | |||
| Tangible Book Value per Share | 14.39 | 12.71 | 11.95 | 10.57 | 12.09 | |||
| Total Shareholders' Equity | 3.41B | 3.20B | 2.76B | 2.58B | 2.71B | |||
| TOTAL LIABILITIES AND EQUITY | 32.00B | 32.07B | 27.57B | 26.93B | 25.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.29 | 0.50 | 0.63 | 0.38 | |||
| Return On Assets (ROA) | 1.10% | 0.87% | 0.99% | 1.03% | 1.03% | |||
| Return On Equity (ROE) | 10.28% | 8.71% | 9.93% | 10.72% | 9.78% | |||
All data in USD , ROIC based on taxRate of 0.21