US43708L1089 - Common Stock
MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 5.61M | 1.26M | 1.05M | 840.00K | 3.15M | |||
Investments | 104.44M | 137.44M | 175.05M | 202.26M | 129.45M | |||
Net Loans | 499.27M | 489.50M | 387.90M | 336.40M | 359.90M | |||
Non-Current Assets | ||||||||
PPE Net | 18.16M | 17.40M | 17.10M | 15.80M | 14.10M | |||
Goodwill | 2.99M | 3.00M | N/A | N/A | N/A | |||
Intangibles | 1.27M | 1.50M | N/A | N/A | N/A | |||
Other Non-Current Assets | 1.27M | 1.30M | 1.10M | 800.00K | 800.00K | |||
TOTAL ASSETS | 643.03M | 660.90M | 590.50M | 565.70M | 518.20M | |||
LIABILITIES | ||||||||
Total Deposits | 578.88M | 597.40M | 532.00M | 506.60M | 460.80M | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 2.70M | 2.80M | 2.80M | |||
Short Term Debt | 8.92M | 9.10M | 2.70M | 2.80M | 2.80M | |||
Accrued Expenses | 2.68M | 3.90M | 2.60M | 2.70M | 3.00M | |||
Total Current Liabilities | 11.60M | 13.00M | 5.30M | 5.50M | 5.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 578.88M | 597.40M | 532.80M | 507.50M | 461.90M | |||
TOTAL LIABILITIES | 590.48M | 610.40M | 538.10M | 513.00M | 467.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 14.26M | 12.70M | 14.50M | 15.60M | 13.90M | |||
Additional Paid In Capital | 41.32M | 41.00M | 40.10M | 37.60M | 36.50M | |||
Common Shares | 32.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -3.06M | -500.00K | -600.00K | -800.00K | 0.00 | |||
Shares Outstanding | 3.15M | 3.10M | 3.40M | 3.40M | 3.40M | |||
Tangible Book Value per Share | 15.35 | 14.84 | 15.38 | 15.50 | 14.85 | |||
Total Shareholders' Equity | 52.55M | 50.50M | 52.30M | 52.70M | 50.50M | |||
TOTAL LIABILITIES AND EQUITY | 643.03M | 660.90M | 590.50M | 565.70M | 518.20M | |||
Statistics | ||||||||
Return On Assets (ROA) | 0.66% | 0.86% | 0.82% | 0.95% | 0.74% | |||
Return On Equity (ROE) | 8.02% | 11.29% | 9.31% | 10.19% | 7.62% |
All data in USD