7.62 USD
-0.05 (-0.65%)
7.62 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 | 10.72M | 9.68M | 9.16M | 2.94M | 6.02M | |||
| Investments | 531.22M | 385.59M | 271.59M | 162.56M | 155.78M | |||
| Net Loans | 2.43B | 2.23B | 2.22B | 923.20M | 711.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.45M | 32.94M | 37.88M | 17.00M | 10.00M | |||
| Goodwill | 58.81M | 58.81M | 56.97M | 35.80M | 35.80M | |||
| Intangibles | 16.41M | 20.95M | 25.73M | 1.10M | 1.30M | |||
| Other Non-Current Assets | 15.00M | 113.01M | 24.15M | 5.60M | 4.00M | |||
| TOTAL ASSETS | 3.12B | 2.88B | 2.67B | 1.16B | 932.80M | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.67B | 2.36B | 2.30B | 946.80M | 771.70M | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 15.96M | 14.41M | 16.46M | 10.20M | 4.70M | |||
| Accounts Payable | 28.44M | 14.13M | 14.37M | 6.70M | 6.30M | |||
| Total Current Liabilities | 44.40M | 28.54M | 30.83M | 16.90M | 11.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 62.26M | 63.80M | 62.03M | 61.40M | 40.50M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 2.16M | 95.63M | 2.19M | N/A | N/A | |||
| Total Non-Current Liabilities | 2.77B | 2.57B | 2.37B | 1.01B | 812.10M | |||
| TOTAL LIABILITIES | 2.82B | 2.60B | 2.40B | 1.03B | 823.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 42.16M | 19.95M | 4.84M | 27.10M | 24.80M | |||
| Additional Paid In Capital | 265.64M | 264.45M | 263.31M | 117.70M | 82.90M | |||
| Minority Interest | N/A | 0.00 | 483.00K | N/A | N/A | |||
| Common Shares | 370.00K | 370.00K | 369.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -2.71M | 1.31M | -3.21M | -6.40M | 1.80M | |||
| Shares Outstanding | 37.45M | 37.37M | 37.34M | 14.90M | 9.80M | |||
| Tangible Book Value per Share | 6.15 | 5.36 | 4.89 | 6.83 | 7.40 | |||
| Total Shareholders' Equity | 305.46M | 280.22M | 265.31M | 138.60M | 109.60M | |||
| TOTAL LIABILITIES AND EQUITY | 3.12B | 2.88B | 2.67B | 1.16B | 932.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.23 | 0.23 | 0.44 | 0.37 | |||
| Return On Assets (ROA) | 1.22% | 0.91% | -0.45% | 0.48% | 0.03% | |||
| Return On Equity (ROE) | 12.49% | 9.35% | -4.51% | 4.04% | 0.26% | |||
All data in USD , ROIC based on taxRate of 0.21