US5116561003 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 38.87M | 49.32M | 56.70M | 36.26M | 52.15M | |||
Investments | 1.28B | 1.31B | 1.40B | 2.07B | 957.65M | |||
Net Loans | 4.92B | 4.84B | 4.64B | 4.22B | 4.59B | |||
Non-Current Assets | ||||||||
PPE Net | 57.89M | 62.59M | 63.40M | 63.50M | 64.00M | |||
Goodwill | 4.97M | 4.97M | 5.00M | 5.00M | 5.00M | |||
TOTAL ASSETS | 6.57B | 6.52B | 6.43B | 6.56B | 5.83B | |||
LIABILITIES | ||||||||
Total Deposits | 5.62B | 5.72B | 5.46B | 5.74B | 5.04B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 22.00M | N/A | N/A | |||
Short Term Debt | N/A | 0.00 | 22.00M | N/A | N/A | |||
Accrued Expenses | N/A | 4.70M | 5.30M | 4.20M | 4.70M | |||
Accounts Payable | 14.52M | 20.89M | 3.20M | 2.60M | 6.00M | |||
Total Current Liabilities | 14.52M | 25.59M | 30.50M | 6.80M | 10.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 10.50M | |||
Other Non-Current Liabilities | 87.24M | 78.12M | 97.40M | 35.20M | 40.30M | |||
Total Non-Current Liabilities | 5.91B | 5.85B | 5.83B | 5.85B | 5.16B | |||
TOTAL LIABILITIES | 5.92B | 5.87B | 5.86B | 5.85B | 5.17B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 703.33M | 692.76M | 646.10M | 583.10M | 529.00M | |||
Minority Interest | 89.00K | 89.00K | 100.00K | 100.00K | 100.00K | |||
Common Shares | 125.87M | 127.69M | 127.00M | 120.60M | 114.90M | |||
Treasury Stock | -15.37M | -15.55M | -15.40M | -15.00M | -14.60M | |||
Other Shareholders' Equity | -166.91M | -735.00K | -800.00K | -1.00M | -1.40M | |||
Shares Outstanding | 25.50M | 25.43M | 25.30M | 25.30M | 25.20M | |||
Tangible Book Value per Share | 25.17 | 25.35 | 22.28 | 27.66 | 25.88 | |||
Total Shareholders' Equity | 646.92M | 649.70M | 568.80M | 704.80M | 657.10M | |||
TOTAL LIABILITIES AND EQUITY | 6.57B | 6.52B | 6.43B | 6.56B | 5.83B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
Return On Assets (ROA) | 1.41% | 1.44% | 1.61% | 1.46% | 1.45% | |||
Return On Equity (ROE) | 14.36% | 14.43% | 18.25% | 13.58% | 12.83% |
All data in USD