US3943571071 - Common Stock
MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 179.08M | 137.48M | 48.30M | 104.86M | 28.35M | |||
Investments | 1.18B | 1.13B | 1.26B | 979.14M | 628.05M | |||
Net Loans | 1.46B | 1.39B | 1.23B | 1.09B | 993.50M | |||
Non-Current Assets | ||||||||
PPE Net | 15.65M | 17.20M | 16.30M | 16.00M | 15.20M | |||
TOTAL ASSETS | 2.87B | 2.70B | 2.57B | 2.20B | 1.68B | |||
LIABILITIES | ||||||||
Total Deposits | 2.56B | 2.44B | 2.21B | 2.01B | 1.50B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 0.00 | 3.00M | 17.90M | |||
Short Term Debt | N/A | N/A | 0.00 | 3.00M | 17.90M | |||
Accrued Expenses | 29.43M | 28.30M | 28.40M | 23.00M | 21.40M | |||
Total Current Liabilities | 29.43M | 28.30M | 28.40M | 26.00M | 39.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 49.63M | 49.50M | 49.30M | 19.60M | 0.00 | |||
Total Non-Current Liabilities | 2.64B | 2.49B | 2.39B | 2.02B | 1.51B | |||
TOTAL LIABILITIES | 2.67B | 2.52B | 2.41B | 2.05B | 1.55B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 193.70M | 165.10M | 139.80M | 118.30M | |||
Additional Paid In Capital | N/A | 10.20M | 11.00M | 11.00M | 11.00M | |||
Common Shares | N/A | 1.70M | 900.00K | 900.00K | 900.00K | |||
Treasury Stock | N/A | -900.00K | -900.00K | -900.00K | -900.00K | |||
Other Shareholders' Equity | 199.19M | -900.00K | -1.10M | -1.50M | -2.20M | |||
Shares Outstanding | 17.03M | 17.00M | 17.00M | 17.00M | 17.00M | |||
Tangible Book Value per Share | 11.70 | 10.78 | 9.28 | 8.80 | 7.58 | |||
Total Shareholders' Equity | 199.19M | 183.30M | 157.70M | 149.60M | 128.80M | |||
TOTAL LIABILITIES AND EQUITY | 2.87B | 2.70B | 2.57B | 2.20B | 1.68B | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.27 | 0.31 | 0.15 | N/A | |||
Return On Assets (ROA) | 0.85% | 1.14% | 1.09% | 1.09% | 1.12% | |||
Return On Equity (ROE) | 12.30% | 16.80% | 17.75% | 16.00% | 14.54% |
All data in USD