| 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 | 1.65M | 1.41M | 1.36M | 1.40M | 1.47M | |||
| Investments | 114.97M | 132.68M | 154.53M | 173.00M | 217.73M | |||
| Net Loans | 212.75M | 202.38M | 174.15M | 184.30M | 207.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.46M | 2.68M | 3.05M | 3.30M | 3.60M | |||
| Goodwill | 317.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 7.47M | 8.55M | 7.90M | 8.90M | 1.00M | |||
| TOTAL ASSETS | 351.79M | 358.96M | 351.81M | 381.40M | 442.10M | |||
| LIABILITIES | ||||||||
| Total Deposits | 329.07M | 309.19M | 300.07M | 362.90M | 383.20M | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 1.66M | 1.62M | 2.10M | 2.00M | 2.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | 200.00K | N/A | |||
| Total Current Liabilities | 1.66M | 1.62M | 2.10M | 2.20M | 2.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 341.00K | 330.00K | 324.00K | 300.00K | 300.00K | |||
| Total Non-Current Liabilities | 329.41M | 339.52M | 330.39M | 363.20M | 403.60M | |||
| TOTAL LIABILITIES | 331.06M | 341.14M | 332.49M | 365.40M | 406.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.95M | 22.88M | 23.86M | 23.60M | 23.00M | |||
| Additional Paid In Capital | 11.12M | 11.04M | 10.96M | 10.90M | 10.80M | |||
| Common Shares | 2.92M | 2.90M | 2.88M | 2.90M | 2.90M | |||
| Other Shareholders' Equity | -16.26M | -19.00M | -18.38M | -21.30M | -900.00K | |||
| Shares Outstanding | 2.92M | 2.90M | 2.88M | 2.90M | 2.90M | |||
| Tangible Book Value per Share | 6.99 | 6.14 | 6.70 | 5.55 | 12.31 | |||
| Total Shareholders' Equity | 20.73M | 17.82M | 19.32M | 16.10M | 35.70M | |||
| TOTAL LIABILITIES AND EQUITY | 351.79M | 358.96M | 351.81M | 381.40M | 442.10M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.01% | -0.03% | 0.41% | 0.46% | 0.57% | |||
| Return On Equity (ROE) | 0.13% | -0.63% | 7.39% | 10.87% | 7.06% | |||
All data in USD , ROIC based on taxRate of 0.21