| 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 | 11.08M | 15.30M | 12.04M | 15.26M | 18.27M | |||
| Investments | 1.63B | 1.66B | 1.64B | 1.80B | 1.91B | |||
| Net Loans | 5.72B | 5.77B | 5.69B | 5.78B | 5.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.22M | 56.00M | 59.44M | 64.40M | 71.70M | |||
| Goodwill | 113.53M | 113.53M | 113.53M | 210.90M | 210.90M | |||
| Intangibles | 1.32M | 1.44M | 1.93M | 2.50M | 3.00M | |||
| Other Non-Current Assets | 51.59M | 55.20M | 50.34M | 52.00M | 49.40M | |||
| TOTAL ASSETS | 7.65B | 7.74B | 7.68B | 8.06B | 7.72B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.63B | 5.68B | 5.16B | 5.63B | 5.86B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 100.00M | N/A | N/A | |||
| Accrued Expenses | 19.26M | 32.22M | 32.71M | 17.20M | 19.20M | |||
| Accounts Payable | 19.26M | 19.32M | 17.41M | N/A | N/A | |||
| Total Current Liabilities | 38.52M | 51.53M | 150.12M | 17.20M | 19.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 225.00M | 250.00M | |||
| Other Non-Current Liabilities | 37.17M | 30.56M | 29.27M | 42.30M | 43.10M | |||
| Total Non-Current Liabilities | 6.86B | 6.94B | 6.78B | 7.18B | 6.81B | |||
| TOTAL LIABILITIES | 6.89B | 6.99B | 6.93B | 7.20B | 6.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 344.29M | 341.74M | 343.33M | 457.60M | 445.50M | |||
| Additional Paid In Capital | 494.49M | 494.55M | 493.68M | 503.30M | 528.40M | |||
| Common Shares | 648.00K | 646.00K | 644.00K | 700.00K | 700.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -14.70M | -11.37M | 8.91M | 18.80M | 3.40M | |||
| Shares Outstanding | 64.74M | 64.58M | 64.43M | 65.90M | 68.20M | |||
| Tangible Book Value per Share | 9.86 | 9.77 | 9.90 | 9.95 | 9.97 | |||
| Total Shareholders' Equity | 753.20M | 745.96M | 753.57M | 869.30M | 894.00M | |||
| TOTAL LIABILITIES AND EQUITY | 7.65B | 7.74B | 7.68B | 8.06B | 7.72B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.26 | 0.28 | |||
| Return On Assets (ROA) | 0.39% | 0.34% | -1.13% | 0.51% | 0.87% | |||
| Return On Equity (ROE) | 3.92% | 3.50% | -11.50% | 4.69% | 7.55% | |||
All data in USD , ROIC based on taxRate of 0.21