US37637Q1058 - 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 | 162.44M | 172.57M | 210.00M | 138.60M | 158.90M | |||
Investments | 9.03B | 9.67B | 9.48B | 10.91B | 6.30B | |||
Net Loans | 16.53B | 16.01B | 15.06B | 13.26B | 10.96B | |||
Non-Current Assets | ||||||||
PPE Net | 443.27M | 421.79M | 398.00M | 373.00M | 325.00M | |||
Goodwill | 1.02B | 985.39M | 985.00M | 985.00M | 514.00M | |||
Intangibles | 46.05M | 31.87M | 42.00M | 52.00M | 56.00M | |||
Other Non-Current Assets | 161.33M | 159.07M | 193.00M | 28.00M | N/A | |||
TOTAL ASSETS | 27.82B | 27.74B | 26.64B | 25.94B | 18.50B | |||
LIABILITIES | ||||||||
Total Deposits | 20.43B | 19.93B | 20.61B | 21.34B | 14.80B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 945.92M | 1.02B | 1.00B | |||
Short Term Debt | 1.54B | 4.23B | 946.00M | 1.02B | 1.00B | |||
Current Portion Of LT Debt. | N/A | 3.85M | 4.00M | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 44.32M | 47.00M | 48.00M | 50.00M | |||
Accounts Payable | 32.58M | 125.91M | 4.00M | 2.00M | 3.00M | |||
Total Current Liabilities | 1.57B | 4.40B | 1.00B | 1.07B | 1.06B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 221.80M | 210.79M | 206.00M | 177.00M | 173.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 24.00M | |||
Other Non-Current Liabilities | 349.39M | 181.47M | 179.00M | 178.00M | 145.00M | |||
Total Non-Current Liabilities | 23.14B | 20.32B | 22.79B | 21.69B | 15.14B | |||
TOTAL LIABILITIES | 24.71B | 24.72B | 23.79B | 22.76B | 16.20B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.04B | 1.04B | 967.00M | 810.00M | 668.00M | |||
Additional Paid In Capital | 2.44B | 2.35B | 2.34B | 2.34B | 1.50B | |||
Common Shares | 1.13M | 1.11M | 1.00M | 1.00M | 1.00M | |||
Other Shareholders' Equity | -372.31M | 3.62M | 6.00M | 0.00 | 0.00 | |||
Shares Outstanding | 113.39M | 110.89M | 111.00M | 111.00M | 95.00M | |||
Tangible Book Value per Share | 18.00 | 18.06 | 16.36 | 19.29 | 18.28 | |||
Total Shareholders' Equity | 3.11B | 3.02B | 2.84B | 3.18B | 2.31B | |||
TOTAL LIABILITIES AND EQUITY | 27.82B | 27.74B | 26.64B | 25.94B | 18.50B | |||
Statistics | ||||||||
Debt/Equity | 0.57 | 1.47 | 0.41 | 0.38 | 0.51 | |||
Return On Assets (ROA) | 0.70% | 0.80% | 1.14% | 1.10% | 1.44% | |||
Return On Equity (ROE) | 6.25% | 7.38% | 10.66% | 8.96% | 11.55% |
All data in USD