59.62 USD
-0.23 (-0.38%)
59.62 USD
0 (0%)
| 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 | 47.25M | 50.21M | 49.32M | 56.70M | 36.26M | |||
| Investments | 1.33B | 1.26B | 1.31B | 1.40B | 2.07B | |||
| Net Loans | 5.18B | 5.03B | 4.84B | 4.64B | 4.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.18M | 67.27M | 62.59M | 63.40M | 63.50M | |||
| Goodwill | 4.97M | 4.97M | 4.97M | 5.00M | 5.00M | |||
| TOTAL ASSETS | 6.90B | 6.68B | 6.52B | 6.43B | 6.56B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.02B | 5.90B | 5.72B | 5.46B | 5.74B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 22.00M | N/A | |||
| Short Term Debt | N/A | N/A | 0.00 | 22.00M | N/A | |||
| Accrued Expenses | 7.25M | 6.78M | 4.70M | 5.30M | 4.20M | |||
| Accounts Payable | 8.63M | 15.12M | 20.89M | 3.20M | 2.60M | |||
| Total Current Liabilities | 15.88M | 21.89M | 25.59M | 30.50M | 6.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 51.13M | 71.60M | 78.12M | 97.40M | 35.20M | |||
| Total Non-Current Liabilities | 6.13B | 5.97B | 5.85B | 5.83B | 5.85B | |||
| TOTAL LIABILITIES | 6.15B | 5.99B | 5.87B | 5.86B | 5.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 771.29M | 736.41M | 692.76M | 646.10M | 583.10M | |||
| Minority Interest | 89.00K | 89.00K | 89.00K | 100.00K | 100.00K | |||
| Common Shares | 134.43M | 129.66M | 127.69M | 127.00M | 120.60M | |||
| Treasury Stock | -17.61M | -15.75M | -15.55M | -15.40M | -15.00M | |||
| Other Shareholders' Equity | -538.00K | -568.00K | -735.00K | -800.00K | -1.00M | |||
| Shares Outstanding | 25.53M | 25.51M | 25.43M | 25.30M | 25.30M | |||
| Tangible Book Value per Share | 29.08 | 26.61 | 25.35 | 22.28 | 27.66 | |||
| Total Shareholders' Equity | 747.41M | 683.82M | 649.70M | 568.80M | 704.80M | |||
| TOTAL LIABILITIES AND EQUITY | 6.90B | 6.68B | 6.52B | 6.43B | 6.56B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 1.42% | 1.40% | 1.44% | 1.61% | 1.46% | |||
| Return On Equity (ROE) | 13.06% | 13.67% | 14.43% | 18.25% | 13.58% | |||
All data in USD , ROIC based on taxRate of 0.21