NASDAQ:MFIN - Nasdaq - US5839281061 - 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 | 92.06M | 68.77M | 36.81M | 23.24M | 45.15M | |||
Investments | 265.53M | 299.15M | 180.85M | 143.46M | 134.75M | |||
Net Loans | 2.26B | 2.27B | 2.13B | 1.85B | 1.44B | |||
Non-Current Assets | ||||||||
PPE Net | 12.81M | 13.76M | 14.08M | 13.20M | 11.80M | |||
Investments And Advances | 9.00M | 9.20M | 11.43M | 10.30M | 9.70M | |||
Goodwill | 150.80M | 150.80M | 150.80M | 150.80M | 150.80M | |||
Intangibles | 18.79M | 19.15M | 20.59M | 22.00M | 23.50M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | 7.58M | |||
TOTAL ASSETS | 2.85B | 2.87B | 2.59B | 2.26B | 1.87B | |||
LIABILITIES | ||||||||
Total Deposits | 2.02B | 2.09B | 1.87B | 1.61B | 1.25B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
Short Term Debt | 111.75M | 49.00M | 8.00M | 5.00M | N/A | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 6.88M | 7.42M | 9.49M | 10.60M | 11.20M | |||
Accounts Payable | 31.79M | 30.00M | 35.15M | 25.50M | 17.00M | |||
Other Current Liabilities | 4.28M | 0.00 | N/A | N/A | 16.10M | |||
Total Current Liabilities | 154.69M | 86.42M | 52.65M | 41.10M | 28.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 199.66M | 232.16M | 235.54M | 214.30M | 220.00M | |||
Deferred Taxes/Income | 21.54M | 21.00M | 21.21M | 26.80M | 18.20M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 7.67M | |||
Total Non-Current Liabilities | 2.31B | 2.41B | 2.19B | 1.92B | 1.56B | |||
TOTAL LIABILITIES | 2.47B | 2.50B | 2.24B | 1.96B | 1.59B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 139.72M | 130.26M | 103.88M | 66.70M | 30.60M | |||
Additional Paid In Capital | 293.90M | 293.41M | 288.05M | 283.70M | 280.00M | |||
Minority Interest | 68.79M | 68.79M | 68.79M | 68.80M | 68.80M | |||
Common Shares | 295.00K | 293.00K | 291.00K | 300.00K | 300.00K | |||
Treasury Stock | -50.67M | -50.14M | -45.54M | -45.50M | -24.90M | |||
Other Shareholders' Equity | -3.01M | -3.65M | -3.70M | -3.30M | 1.00M | |||
Shares Outstanding | 23.23M | 23.14M | 23.45M | 23.10M | 25.20M | |||
Tangible Book Value per Share | 9.07 | 8.65 | 7.32 | 5.58 | 4.47 | |||
Total Shareholders' Equity | 380.22M | 370.17M | 342.99M | 301.70M | 287.00M | |||
TOTAL LIABILITIES AND EQUITY | 2.85B | 2.87B | 2.59B | 2.26B | 1.87B | |||
Statistics | ||||||||
Debt/Equity | 0.82 | 0.76 | 0.71 | 0.73 | 0.77 | |||
Return On Assets (ROA) | 1.33% | 1.25% | 2.13% | 1.94% | 2.89% | |||
Return On Equity (ROE) | 9.96% | 9.69% | 16.06% | 14.52% | 18.85% |
All data in USD , ROIC based on taxRate of 0.21