| 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 | 150.96M | 213.36M | 211.63M | 246.68M | 426.30M | |||
| Investments | 992.66M | 1.02B | 985.46M | 1.04B | 1.18B | |||
| Net Loans | 6.46B | 6.18B | 6.11B | 5.90B | 5.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.04M | 57.00M | 64.36M | 63.30M | 71.10M | |||
| Goodwill | 11.03M | 11.03M | 11.03M | 11.00M | 11.00M | |||
| Intangibles | 6.48M | 6.46M | 7.14M | 7.40M | 7.40M | |||
| Other Non-Current Assets | 36.78M | 44.90M | 35.23M | 51.90M | 44.10M | |||
| TOTAL ASSETS | 7.86B | 7.68B | 7.57B | 7.38B | 6.86B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.77B | 6.44B | 6.28B | 6.17B | 5.79B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 83.17M | 80.79M | 92.93M | 85.10M | 75.20M | |||
| Accounts Payable | 34.22M | 34.82M | 39.31M | 7.80M | 1.20M | |||
| Total Current Liabilities | 117.39M | 115.61M | 132.24M | 92.90M | 76.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 130.31M | 130.64M | 130.01M | 129.40M | 215.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 6.96B | 6.83B | 6.74B | 6.65B | 6.14B | |||
| TOTAL LIABILITIES | 7.08B | 6.95B | 6.87B | 6.74B | 6.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 381.18M | 350.87M | 319.05M | 269.50M | 196.80M | |||
| Additional Paid In Capital | 593.77M | 591.07M | 586.91M | 583.40M | 580.80M | |||
| Common Shares | 34.00K | 34.00K | 34.00K | 0.00 | 0.00 | |||
| Treasury Stock | -147.48M | -139.07M | -132.18M | -126.50M | -125.80M | |||
| Other Shareholders' Equity | -47.96M | 28.58M | 29.06M | 36.00M | 3.40M | |||
| Shares Outstanding | 29.98M | 30.20M | 30.37M | 30.50M | 30.40M | |||
| Tangible Book Value per Share | 25.42 | 23.67 | 22.51 | 20.30 | 20.56 | |||
| Total Shareholders' Equity | 779.55M | 732.17M | 701.89M | 637.50M | 643.40M | |||
| TOTAL LIABILITIES AND EQUITY | 7.86B | 7.68B | 7.57B | 7.38B | 6.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.18 | 0.19 | 0.20 | 0.33 | |||
| Return On Assets (ROA) | 0.92% | 0.80% | 1.05% | 1.37% | 1.43% | |||
| Return On Equity (ROE) | 9.23% | 8.43% | 11.33% | 15.81% | 15.23% | |||
All data in USD , ROIC based on taxRate of 0.21