NASDAQ:MCBS - Nasdaq - US59165J1051 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 190.62M | 165.44M | 99.51M | 105.70M | 302.75M | |||
Investments | 276.59M | 227.46M | 216.98M | 218.80M | 254.85M | |||
Net Loans | 3.11B | 3.14B | 3.12B | 3.04B | 2.49B | |||
Non-Current Assets | ||||||||
PPE Net | 25.95M | 26.13M | 26.60M | 22.70M | 22.40M | |||
Intangibles | 8.64M | 8.68M | 8.52M | 11.10M | 18.00M | |||
TOTAL ASSETS | 3.66B | 3.59B | 3.50B | 3.43B | 3.11B | |||
LIABILITIES | ||||||||
Total Deposits | 2.74B | 2.74B | 2.73B | 2.67B | 2.26B | |||
Current Liabilities | ||||||||
Accrued Expenses | 7.96M | 7.94M | 8.65M | 8.90M | 9.90M | |||
Accounts Payable | 3.49M | 3.50M | 4.13M | 2.70M | 200.00K | |||
Total Current Liabilities | 11.45M | 11.44M | 12.78M | 11.60M | 10.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 400.00K | 500.00K | |||
Other Non-Current Liabilities | 58.28M | 49.46M | 52.59M | 24.00M | 42.40M | |||
Total Non-Current Liabilities | 3.22B | 3.16B | 3.11B | 3.07B | 2.81B | |||
TOTAL LIABILITIES | 3.23B | 3.17B | 3.12B | 3.08B | 2.82B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 369.11M | 358.70M | 315.36M | 285.80M | 238.60M | |||
Additional Paid In Capital | 49.65M | 49.22M | 45.70M | 45.30M | 51.60M | |||
Common Shares | 254.00K | 254.00K | 252.00K | 300.00K | 300.00K | |||
Other Shareholders' Equity | 8.96M | 13.18M | 20.21M | 18.00M | -200.00K | |||
Shares Outstanding | 25.40M | 25.40M | 25.21M | 25.20M | 25.50M | |||
Tangible Book Value per Share | 16.51 | 16.25 | 14.80 | 13.42 | 10.67 | |||
Total Shareholders' Equity | 427.97M | 421.35M | 381.52M | 349.40M | 290.20M | |||
TOTAL LIABILITIES AND EQUITY | 3.66B | 3.59B | 3.50B | 3.43B | 3.11B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
Return On Assets (ROA) | 1.81% | 1.79% | 1.47% | 1.83% | 1.99% | |||
Return On Equity (ROE) | 15.46% | 15.31% | 13.53% | 17.92% | 21.26% |
All data in USD , ROIC based on taxRate of 0.21