| 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 | 10.44M | 5.71M | 5.63M | 5.11M | 17.22M | |||
| Investments | 392.86M | 259.38M | 293.06M | 410.19M | 620.98M | |||
| Net Loans | 1.84B | 1.85B | 1.81B | 1.82B | 1.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 723.00K | 7.98M | 9.39M | 10.90M | 11.80M | |||
| Intangibles | 7.32M | 7.42M | 7.58M | 7.80M | 8.10M | |||
| Other Non-Current Assets | N/A | 13.27M | 14.82M | 18.50M | 8.60M | |||
| TOTAL ASSETS | 2.32B | 2.20B | 2.19B | 2.34B | 2.20B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.98B | 1.87B | 1.85B | 1.83B | 1.88B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | 0.00 | 0.00 | 30.00M | N/A | |||
| Accrued Expenses | N/A | 21.28M | 20.51M | 25.90M | 63.80M | |||
| Accounts Payable | N/A | 2.50M | 2.42M | 1.30M | 1.00M | |||
| Total Current Liabilities | N/A | 23.79M | 22.93M | 57.20M | 64.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 68.74M | 18.70M | 19.62M | 19.60M | 19.50M | |||
| Other Non-Current Liabilities | 22.63M | 510.00K | 602.00K | 27.21M | 64.85M | |||
| Total Non-Current Liabilities | N/A | 1.94B | 1.95B | 2.08B | 1.93B | |||
| TOTAL LIABILITIES | 2.07B | 1.96B | 1.97B | 2.14B | 1.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 130.97M | 115.89M | 114.90M | 89.90M | |||
| Additional Paid In Capital | N/A | 127.47M | 125.21M | 123.90M | 121.80M | |||
| Common Shares | N/A | 182.00K | 178.00K | 200.00K | 100.00K | |||
| Other Shareholders' Equity | 249.80M | -23.27M | -24.16M | -36.60M | -2.00M | |||
| Shares Outstanding | 18.07M | 18.20M | 17.81M | 17.50M | 17.20M | |||
| Tangible Book Value per Share | 13.42 | 12.52 | 11.77 | 11.12 | 11.73 | |||
| Total Shareholders' Equity | 249.80M | 235.35M | 217.12M | 202.40M | 209.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.32B | 2.20B | 2.19B | 2.34B | 2.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.08 | 0.09 | 0.25 | 0.09 | |||
| Return On Assets (ROA) | 0.92% | 0.69% | 0.17% | 1.07% | 1.00% | |||
| Return On Equity (ROE) | 8.53% | 6.40% | 1.76% | 12.34% | 10.45% | |||
All data in USD , ROIC based on taxRate of 0.21