| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 6.59M | 4.16M | 5.20M | 4.62M | 2.03M | |||
| Investments | 336.83M | 351.04M | 367.11M | 520.48M | 455.37M | |||
| Net Loans | 1.90B | 1.85B | 1.84B | 1.77B | 1.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.97M | 6.33M | 5.46M | 5.80M | 6.50M | |||
| TOTAL ASSETS | 2.27B | 2.23B | 2.24B | 2.35B | 2.15B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.90B | 1.89B | 1.91B | 2.07B | 1.88B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 4.80M | 5.37M | 4.45M | 4.90M | 5.20M | |||
| Accounts Payable | 2.28M | 2.39M | 4.56M | 1.00M | 800.00K | |||
| Total Current Liabilities | 7.08M | 7.76M | 9.01M | 5.90M | 6.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.00M | 25.00M | 25.00M | 24.60M | 24.70M | |||
| Other Non-Current Liabilities | 13.00M | 7.36M | 8.32M | 11.70M | 10.50M | |||
| Total Non-Current Liabilities | 2.01B | 1.98B | 2.00B | 2.13B | 1.93B | |||
| TOTAL LIABILITIES | 2.01B | 1.99B | 2.01B | 2.14B | 1.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 166.00M | 160.00M | 146.00M | 146.60M | 117.60M | |||
| Additional Paid In Capital | 96.00M | 97.00M | 96.00M | 94.70M | 91.10M | |||
| Common Shares | 140.00K | 140.00K | 140.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 14.00M | 14.00M | 14.00M | 14.10M | 13.70M | |||
| Tangible Book Value per Share | 17.83 | 17.28 | 16.25 | 15.09 | 15.22 | |||
| Total Shareholders' Equity | 254.00M | 247.00M | 230.00M | 212.80M | 208.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.27B | 2.23B | 2.24B | 2.35B | 2.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | |||
| Return On Assets (ROA) | 0.83% | 0.76% | 0.23% | 1.35% | 1.18% | |||
| Return On Equity (ROE) | 7.43% | 6.88% | 2.23% | 14.88% | 12.21% | |||
All data in USD , ROIC based on taxRate of 0.21