US4378721041 - Common Stock
MRQ (2023-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 12.67M | 13.51M | 14.63M | 15.61M | 22.33M | |||
Investments | 721.73M | 678.89M | 536.87M | 538.79M | 703.57M | |||
Net Loans | 3.61B | 3.61B | 2.73B | 2.70B | 2.74B | |||
Non-Current Assets | ||||||||
PPE Net | 82.60M | 82.80M | 77.00M | 78.50M | 65.10M | |||
Goodwill | 34.10M | 34.10M | 25.60M | 25.60M | 25.60M | |||
Intangibles | 9.90M | 10.80M | 100.00K | 300.00K | 1.10M | |||
Other Non-Current Assets | 9.60M | 10.90M | 11.50M | 16.90M | 16.30M | |||
TOTAL ASSETS | 4.65B | 4.61B | 3.55B | 3.52B | 3.72B | |||
LIABILITIES | ||||||||
Total Deposits | 3.64B | 3.60B | 3.10B | 2.96B | 2.79B | |||
Current Liabilities | ||||||||
Accrued Expenses | 11.30M | 10.80M | 6.60M | 5.90M | 4.60M | |||
Total Current Liabilities | 11.30M | 10.80M | 6.60M | 5.90M | 4.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.00M | 10.00M | 1.80M | 1.80M | 1.80M | |||
Other Non-Current Liabilities | 53.10M | 57.10M | 52.20M | 49.90M | 47.40M | |||
Total Non-Current Liabilities | 4.16B | 4.13B | 3.15B | 3.12B | 3.31B | |||
TOTAL LIABILITIES | 4.17B | 4.14B | 3.16B | 3.13B | 3.31B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 321.80M | 308.70M | 270.30M | 240.10M | 242.80M | |||
Additional Paid In Capital | 171.70M | 171.20M | 126.10M | 160.60M | 169.60M | |||
Common Shares | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | -9.20M | -8.90M | -7.70M | -4.30M | -4.30M | |||
Shares Outstanding | 17.40M | 17.40M | 15.60M | 16.60M | 17.00M | |||
Tangible Book Value per Share | 25.31 | 24.50 | 23.28 | 22.33 | 22.45 | |||
Total Shareholders' Equity | 484.40M | 471.20M | 388.80M | 396.50M | 408.30M | |||
TOTAL LIABILITIES AND EQUITY | 4.65B | 4.61B | 3.55B | 3.52B | 3.72B | |||
Statistics | ||||||||
Debt/Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |||
Return On Assets (ROA) | 1.56% | 0.96% | 0.99% | 0.44% | 0.61% | |||
Return On Equity (ROE) | 14.95% | 9.38% | 9.08% | 3.91% | 5.54% |
All data in USD