| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 5.23M | 13.09M | 6.49M | 7.49M | 52.15M | |||
| Investments | 197.72M | 200.18M | 198.30M | 209.11M | 249.25M | |||
| Net Loans | 619.28M | 633.60M | 639.30M | 587.50M | 518.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.09M | 10.20M | 10.58M | 11.10M | 9.50M | |||
| Intangibles | 1.43M | 1.43M | 1.49M | 1.50M | 1.50M | |||
| Other Non-Current Assets | 7.90M | 8.66M | 10.48M | 11.00M | 9.20M | |||
| TOTAL ASSETS | 862.33M | 887.66M | 887.75M | 849.00M | 857.60M | |||
| LIABILITIES | ||||||||
| Total Deposits | 680.26M | 721.26M | 727.18M | 735.30M | 752.00M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 9.24M | |||
| Short Term Debt | 18.13M | 18.80M | 17.77M | 10.80M | 9.20M | |||
| Accounts Payable | 2.49M | 2.83M | 3.98M | 2.90M | 700.00K | |||
| Total Current Liabilities | 20.62M | 21.63M | 21.75M | 13.70M | 9.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 25.25M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.80M | 8.81M | 6.65M | 8.70M | 9.00M | |||
| Total Non-Current Liabilities | 757.19M | 784.19M | 792.08M | 763.50M | 776.00M | |||
| TOTAL LIABILITIES | 777.81M | 805.82M | 813.83M | 777.20M | 785.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.62M | 46.89M | 43.88M | 43.40M | 40.40M | |||
| Additional Paid In Capital | 52.45M | 52.33M | 51.91M | 51.50M | 50.30M | |||
| Common Shares | 33.00K | 33.00K | 33.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -829.00K | -878.00K | -1.14M | -1.40M | -1.80M | |||
| Shares Outstanding | 3.35M | 3.35M | 3.35M | 3.40M | 3.30M | |||
| Tangible Book Value per Share | 24.79 | 23.99 | 21.60 | 20.68 | 21.27 | |||
| Total Shareholders' Equity | 84.52M | 81.84M | 73.92M | 71.80M | 71.70M | |||
| TOTAL LIABILITIES AND EQUITY | 862.33M | 887.66M | 887.75M | 849.00M | 857.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.58 | N/A | N/A | |||
| Return On Assets (ROA) | 0.59% | 0.48% | 0.20% | 0.55% | 0.67% | |||
| Return On Equity (ROE) | 5.99% | 5.26% | 2.42% | 6.49% | 8.06% | |||
All data in USD , ROIC based on taxRate of 0.21