| 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 | 149.76M | 165.44M | 99.51M | 105.70M | 302.75M | |||
| Investments | 449.90M | 227.46M | 216.98M | 218.80M | 254.85M | |||
| Net Loans | 2.95B | 3.14B | 3.12B | 3.04B | 2.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.55M | 26.13M | 26.60M | 22.70M | 22.40M | |||
| Intangibles | 8.65M | 8.68M | 8.52M | 11.10M | 18.00M | |||
| TOTAL ASSETS | 3.63B | 3.59B | 3.50B | 3.43B | 3.11B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.69B | 2.74B | 2.73B | 2.67B | 2.26B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 7.70M | 7.94M | 8.65M | 8.90M | 9.90M | |||
| Accounts Payable | 3.57M | 3.50M | 4.13M | 2.70M | 200.00K | |||
| Total Current Liabilities | 11.27M | 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 | 54.22M | 49.46M | 52.59M | 24.00M | 42.40M | |||
| Total Non-Current Liabilities | 3.17B | 3.16B | 3.11B | 3.07B | 2.81B | |||
| TOTAL LIABILITIES | 3.18B | 3.17B | 3.12B | 3.08B | 2.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 390.97M | 358.70M | 315.36M | 285.80M | 238.60M | |||
| Additional Paid In Capital | 51.15M | 49.22M | 45.70M | 45.30M | 51.60M | |||
| Common Shares | 255.00K | 254.00K | 252.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | 3.51M | 13.18M | 20.21M | 18.00M | -200.00K | |||
| Shares Outstanding | 25.54M | 25.40M | 25.21M | 25.20M | 25.50M | |||
| Tangible Book Value per Share | 17.12 | 16.25 | 14.80 | 13.42 | 10.67 | |||
| Total Shareholders' Equity | 445.89M | 421.35M | 381.52M | 349.40M | 290.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.63B | 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) | 1.84% | 1.79% | 1.47% | 1.83% | 1.99% | |||
| Return On Equity (ROE) | 14.94% | 15.31% | 13.53% | 17.92% | 21.26% | |||
All data in USD , ROIC based on taxRate of 0.21