| 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 | 142.37M | 131.49M | 125.20M | 123.20M | 99.40M | |||
| Investments | 4.13B | 2.84B | 3.08B | 3.37B | 4.84B | |||
| Net Loans | 18.26B | 14.34B | 14.14B | 13.78B | 13.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 221.16M | 247.82M | 247.15M | 255.00M | 256.00M | |||
| Goodwill | 1.08B | 985.07M | 985.07M | 985.00M | 985.00M | |||
| Intangibles | 141.73M | 12.28M | 18.19M | 25.00M | 33.00M | |||
| TOTAL ASSETS | 24.99B | 19.37B | 19.35B | 19.29B | 20.42B | |||
| LIABILITIES | ||||||||
| Total Deposits | 20.30B | 15.31B | 14.87B | 15.88B | 16.92B | |||
| 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 | 56.53M | 56.28M | 61.00M | 64.00M | |||
| Total Current Liabilities | N/A | 56.53M | 56.28M | 61.00M | 64.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 359.14M | 62.86M | 112.84M | 113.00M | 127.00M | |||
| Other Non-Current Liabilities | 375.11M | 316.56M | 311.92M | 354.00M | 272.00M | |||
| Total Non-Current Liabilities | N/A | 16.32B | 16.40B | 16.35B | 17.34B | |||
| TOTAL LIABILITIES | 21.45B | 16.38B | 16.45B | 16.41B | 17.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.22B | 1.17B | 1.08B | 934.00M | 767.00M | |||
| Additional Paid In Capital | 2.37B | 1.91B | 1.93B | 2.12B | 2.25B | |||
| Common Shares | 4.00M | 3.81M | 3.73M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | -6.98M | -13.90M | -21.89M | -38.00M | 9.00M | |||
| Shares Outstanding | 49.79M | 42.50M | 42.87M | 46.00M | 47.00M | |||
| Tangible Book Value per Share | 46.63 | 46.96 | 44.13 | 40.80 | 42.55 | |||
| Total Shareholders' Equity | 3.55B | 2.99B | 2.90B | 2.89B | 3.02B | |||
| TOTAL LIABILITIES AND EQUITY | 24.99B | 19.37B | 19.35B | 19.29B | 20.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.02 | 0.04 | 0.04 | 0.04 | |||
| Return On Assets (ROA) | 0.72% | 0.99% | 1.24% | 1.37% | 0.59% | |||
| Return On Equity (ROE) | 5.07% | 6.42% | 8.27% | 9.14% | 4.01% | |||
All data in USD , ROIC based on taxRate of 0.21