| 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 | 2.31M | 1.90M | 3.25M | 6.37M | 26.25M | |||
| Investments | 138.14M | 88.89M | 113.21M | 78.63M | 131.75M | |||
| Net Loans | 552.61M | 544.62M | 555.83M | 573.50M | 517.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.22M | 8.16M | 8.10M | 8.70M | 9.20M | |||
| TOTAL ASSETS | 742.80M | 685.50M | 725.12M | 699.90M | 713.70M | |||
| LIABILITIES | ||||||||
| Total Deposits | 591.78M | 576.20M | 594.23M | 573.40M | 596.40M | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | N/A | 0.00 | 12.60M | N/A | |||
| Accrued Expenses | N/A | 944.00K | 242.00K | 500.00K | 500.00K | |||
| Total Current Liabilities | N/A | 944.00K | 242.00K | 13.10M | 500.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 3.92M | 3.89M | 4.00M | 800.00K | |||
| Other Non-Current Liabilities | 9.71M | 4.32M | 5.23M | 3.30M | 6.10M | |||
| Total Non-Current Liabilities | N/A | 594.69M | 638.60M | 605.60M | 625.30M | |||
| TOTAL LIABILITIES | 603.50M | 595.64M | 638.85M | 618.70M | 625.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 87.12M | 82.81M | 78.96M | 74.90M | 70.60M | |||
| Additional Paid In Capital | 65.88M | 31.51M | 31.46M | 31.50M | 31.40M | |||
| Common Shares | 78.00K | 68.00K | 68.00K | 100.00K | 100.00K | |||
| Treasury Stock | 0.00 | -13.30M | -13.76M | -13.60M | -13.70M | |||
| Other Shareholders' Equity | -13.77M | -11.21M | -10.45M | -11.60M | -400.00K | |||
| Shares Outstanding | 7.83M | 7.77M | 7.70M | 7.73M | 7.71M | |||
| Tangible Book Value per Share | 17.80 | 11.56 | 11.20 | 14.25 | 15.44 | |||
| Total Shareholders' Equity | 139.31M | 89.87M | 86.27M | 81.20M | 88.00M | |||
| TOTAL LIABILITIES AND EQUITY | 742.80M | 685.50M | 725.12M | 699.90M | 713.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 0.92% | 0.72% | 0.66% | 0.82% | 0.87% | |||
| Return On Equity (ROE) | 4.88% | 5.49% | 5.59% | 7.03% | 7.03% | |||
All data in USD , ROIC based on taxRate of 0.21