| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 72.21M | 68.88M | 93.80M | 170.80M | 175.00M | |||
| Investments | 3.02B | 2.50B | 2.49B | 4.50B | 2.90B | |||
| Net Loans | 14.14B | 14.56B | 13.76B | 12.29B | 12.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 350.25M | 380.24M | 380.00M | 332.00M | 249.00M | |||
| Goodwill | 476.02M | 994.02M | 994.00M | 994.00M | 994.00M | |||
| Intangibles | 41.64M | 50.56M | 63.00M | 75.00M | 88.00M | |||
| Other Non-Current Assets | 67.73M | 92.67M | 79.00M | 26.00M | 4.00M | |||
| TOTAL ASSETS | 18.58B | 19.04B | 18.26B | 18.73B | 17.75B | |||
| LIABILITIES | ||||||||
| Total Deposits | 16.00B | 15.72B | 15.12B | 15.55B | 14.40B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 25.78M | 26.00M | 24.00M | N/A | |||
| Total Current Liabilities | N/A | 25.78M | 26.00M | 24.00M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 509.53M | 326.44M | 321.00M | 338.00M | 366.00M | |||
| Other Non-Current Liabilities | 129.66M | 207.26M | 104.00M | 91.00M | 98.00M | |||
| Total Non-Current Liabilities | N/A | 16.61B | 15.85B | 16.13B | N/A | |||
| TOTAL LIABILITIES | 16.63B | 16.63B | 15.87B | 16.16B | 15.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 117.65M | 616.72M | 638.00M | 625.00M | 544.00M | |||
| Additional Paid In Capital | 1.97B | 1.97B | 1.96B | 1.95B | 1.94B | |||
| Common Shares | 414.00K | 413.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -143.31M | -181.23M | -213.00M | 5.00M | 36.00M | |||
| Shares Outstanding | 41.44M | 41.28M | 41.00M | 43.00M | 43.00M | |||
| Tangible Book Value per Share | 34.54 | 32.90 | 32.39 | 35.07 | 33.33 | |||
| Total Shareholders' Equity | 1.95B | 2.40B | 2.38B | 2.58B | 2.52B | |||
| TOTAL LIABILITIES AND EQUITY | 18.58B | 19.04B | 18.26B | 18.73B | 17.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.14 | 0.13 | 0.13 | 0.15 | |||
| Return On Assets (ROA) | -2.20% | 0.23% | 1.07% | 1.19% | 1.12% | |||
| Return On Equity (ROE) | -20.96% | 1.79% | 8.17% | 8.64% | 7.93% | |||
All data in USD , ROIC based on taxRate of 0.21