US44951J1051 - Common Stock
MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 5.51M | 7.49M | 52.15M | 42.56M | 22.05M | |||
Investments | 208.76M | 209.11M | 249.25M | 216.54M | 179.85M | |||
Net Loans | 653.55M | 587.50M | 518.90M | 513.40M | 509.80M | |||
Non-Current Assets | ||||||||
PPE Net | 10.85M | 11.10M | 9.50M | 9.80M | 10.20M | |||
Intangibles | 1.41M | 1.50M | 1.50M | 1.00M | 700.00K | |||
Other Non-Current Assets | 10.31M | 11.00M | 9.20M | 1.70M | 600.00K | |||
TOTAL ASSETS | 910.78M | 849.00M | 857.60M | 797.30M | 735.50M | |||
LIABILITIES | ||||||||
Total Deposits | 678.04M | 735.30M | 752.00M | 667.60M | 601.70M | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 9.24M | 6.20M | 3.70M | |||
Short Term Debt | 16.04M | 10.80M | 9.20M | 6.20M | 3.70M | |||
Accounts Payable | 4.08M | 2.90M | 700.00K | 1.10M | 1.10M | |||
Total Current Liabilities | 20.12M | 13.70M | 9.90M | 7.30M | 4.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 34.38M | 0.00 | 0.00 | 3.00M | 3.00M | |||
Other Non-Current Liabilities | 6.45M | 8.70M | 9.00M | 9.00M | 9.00M | |||
Total Non-Current Liabilities | 816.92M | 763.50M | 776.00M | 704.70M | 648.20M | |||
TOTAL LIABILITIES | 837.04M | 777.20M | 785.90M | 712.00M | 653.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 43.38M | 43.40M | 40.40M | 35.60M | 31.20M | |||
Additional Paid In Capital | 51.75M | 51.50M | 50.30M | 49.60M | 49.20M | |||
Common Shares | 33.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.37M | -1.40M | -1.80M | -2.30M | -4.70M | |||
Shares Outstanding | 3.35M | 3.40M | 3.30M | 3.20M | 3.20M | |||
Tangible Book Value per Share | 21.56 | 20.68 | 21.27 | 26.34 | 25.59 | |||
Total Shareholders' Equity | 73.74M | 71.80M | 71.70M | 85.30M | 82.60M | |||
TOTAL LIABILITIES AND EQUITY | 910.78M | 849.00M | 857.60M | 797.30M | 735.50M | |||
Statistics | ||||||||
Debt/Equity | 0.68 | N/A | N/A | 0.11 | 0.08 | |||
Return On Assets (ROA) | 0.21% | 0.55% | 0.67% | 0.67% | 0.58% | |||
Return On Equity (ROE) | 2.64% | 6.49% | 8.06% | 6.27% | 5.15% |
All data in USD