USA - NASDAQ:MBWM - US5873761044 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 69.23M | 39.89M | 49.29M | 43.33M | 41.58M | |||
Investments | 1.10B | 1.12B | 738.46M | 677.67M | 1.56B | |||
Net Loans | 4.64B | 4.55B | 4.25B | 3.87B | 3.42B | |||
Non-Current Assets | ||||||||
PPE Net | 54.79M | 53.43M | 50.93M | 51.50M | 57.30M | |||
Goodwill | 49.47M | 49.47M | 49.47M | 49.50M | 49.50M | |||
Intangibles | N/A | N/A | N/A | 600.00K | 1.40M | |||
TOTAL ASSETS | 6.18B | 6.05B | 5.35B | 4.87B | 5.26B | |||
LIABILITIES | ||||||||
Total Deposits | 4.71B | 4.70B | 3.90B | 3.71B | 4.08B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 194.34M | 197.50M | |||
Short Term Debt | 242.78M | 121.52M | 229.73M | 194.30M | 197.50M | |||
Accrued Expenses | 4.20M | 4.40M | 3.70M | 3.50M | N/A | |||
Accounts Payable | 95.63M | 116.62M | 90.20M | 74.70M | 24.60M | |||
Total Current Liabilities | 342.62M | 242.54M | 323.64M | 272.50M | 222.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 140.16M | 139.64M | 138.62M | 137.60M | 121.90M | |||
Total Non-Current Liabilities | 5.21B | 5.23B | 4.51B | 4.16B | 4.58B | |||
TOTAL LIABILITIES | 5.55B | 5.47B | 4.83B | 4.43B | 4.80B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 364.99M | 334.65M | 277.53M | 216.30M | 174.50M | |||
Common Shares | 302.29M | 299.70M | 295.11M | 290.40M | 285.80M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 16.25M | 16.15M | 16.13M | 16.00M | 15.80M | |||
Tangible Book Value per Share | 35.82 | 33.14 | 29.31 | 24.46 | 25.68 | |||
Total Shareholders' Equity | 631.52M | 584.53M | 522.14M | 441.40M | 456.60M | |||
TOTAL LIABILITIES AND EQUITY | 6.18B | 6.05B | 5.35B | 4.87B | 5.26B | |||
Statistics | ||||||||
Debt/Equity | 0.61 | 0.45 | 0.71 | 0.75 | 0.70 | |||
Return On Assets (ROA) | 1.32% | 1.32% | 1.54% | 1.25% | 1.12% | |||
Return On Equity (ROE) | 12.89% | 13.62% | 15.75% | 13.84% | 12.92% |
All data in USD , ROIC based on taxRate of 0.21