US3909051076 - 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 | 63.24M | 71.77M | 73.71M | 63.00M | 64.68M | |||
Investments | 794.67M | 844.95M | 823.59M | 1.17B | 941.52M | |||
Net Loans | 4.59B | 4.59B | 4.51B | 4.01B | 4.30B | |||
Non-Current Assets | ||||||||
PPE Net | 136.28M | 138.59M | 141.10M | 132.70M | 139.20M | |||
Intangibles | 10.42M | 10.53M | 10.80M | 6.10M | 6.90M | |||
Other Non-Current Assets | 32.18M | 29.48M | 36.00M | 12.00M | 3.70M | |||
TOTAL ASSETS | 5.78B | 5.81B | 5.68B | 5.45B | 5.53B | |||
LIABILITIES | ||||||||
Total Deposits | 4.77B | 4.72B | 4.68B | 4.55B | 4.52B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 266.43M | 139.00M | 165.70M | |||
Short Term Debt | 254.13M | 323.45M | 266.40M | 139.00M | 165.70M | |||
Accrued Expenses | 61.95M | 76.40M | 73.80M | 26.00M | 29.80M | |||
Accounts Payable | 70.09M | 82.63M | 3.00M | 600.00K | 2.60M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 386.17M | 482.48M | 343.20M | 165.60M | 198.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 100.43M | 100.35M | 100.10M | 99.80M | 174.20M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 13.98M | 12.43M | 19.40M | 15.80M | 7.50M | |||
Total Non-Current Liabilities | 4.83B | 4.76B | 4.80B | 4.67B | 4.70B | |||
TOTAL LIABILITIES | 5.21B | 5.24B | 5.15B | 4.83B | 4.90B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 572.75M | 569.87M | 543.90M | 545.50M | 541.40M | |||
Additional Paid In Capital | 44.81M | 44.32M | 42.40M | 38.30M | 35.00M | |||
Common Shares | 117.00K | 118.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -52.51M | 11.27M | 9.10M | 20.90M | 23.00M | |||
Shares Outstanding | 11.70M | 11.80M | 12.20M | 13.10M | 13.80M | |||
Tangible Book Value per Share | 47.42 | 47.55 | 42.81 | 46.62 | 45.13 | |||
Total Shareholders' Equity | 565.16M | 571.83M | 533.10M | 616.80M | 629.70M | |||
TOTAL LIABILITIES AND EQUITY | 5.78B | 5.81B | 5.68B | 5.45B | 5.53B | |||
Statistics | ||||||||
Debt/Equity | 0.63 | 0.74 | 0.69 | 0.39 | 0.54 | |||
Return On Assets (ROA) | 1.05% | 1.17% | 1.34% | 1.37% | 1.07% | |||
Return On Equity (ROE) | 10.75% | 11.86% | 14.24% | 12.09% | 9.42% |
All data in USD