US66611T1088 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 9.48M | 9.72M | 10.15M | 12.74M | 11.27M | |||
Investments | 1.38B | 1.09B | 1.05B | 1.33B | 1.41B | |||
Net Loans | 4.13B | 4.17B | 4.20B | 3.77B | 3.79B | |||
Non-Current Assets | ||||||||
PPE Net | 54.38M | 54.97M | 59.10M | 59.90M | 64.90M | |||
Goodwill | 41.01M | 41.01M | 41.00M | 41.00M | 41.30M | |||
TOTAL ASSETS | 5.85B | 5.60B | 5.60B | 5.43B | 5.51B | |||
LIABILITIES | ||||||||
Total Deposits | 3.92B | 3.88B | 4.15B | 4.17B | 4.08B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 25.00M | 56.80M | 81.80M | |||
Short Term Debt | 25.00M | 31.22M | 36.90M | 56.80M | 81.80M | |||
Accrued Expenses | 75.75M | 74.92M | 78.80M | 74.70M | 72.50M | |||
Accounts Payable | 30.20M | 25.10M | 26.00M | 24.90M | 19.70M | |||
Total Current Liabilities | 130.96M | 131.24M | 141.70M | 156.40M | 174.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.10B | 61.22M | 61.00M | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 5.02B | 4.77B | 4.76B | 4.53B | 4.59B | |||
TOTAL LIABILITIES | 5.15B | 4.90B | 4.90B | 4.69B | 4.76B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 433.23M | 418.40M | 381.40M | 338.10M | |||
Additional Paid In Capital | N/A | 590.97M | 590.20M | 590.00M | 590.50M | |||
Common Shares | N/A | 648.00K | 600.00K | 600.00K | 600.00K | |||
Treasury Stock | N/A | -278.62M | -243.90M | -217.10M | -169.90M | |||
Other Shareholders' Equity | 698.43M | -46.78M | -64.00M | -15.00M | -5.30M | |||
Shares Outstanding | 44.46M | 44.52M | 47.40M | 49.30M | 52.20M | |||
Tangible Book Value per Share | 14.79 | 14.79 | 13.93 | 14.18 | 13.65 | |||
Total Shareholders' Equity | 698.43M | 699.45M | 701.40M | 739.90M | 754.00M | |||
TOTAL LIABILITIES AND EQUITY | 5.85B | 5.60B | 5.60B | 5.43B | 5.51B | |||
Statistics | ||||||||
Debt/Equity | 1.61 | 0.13 | 0.14 | N/A | N/A | |||
Return On Assets (ROA) | 0.55% | 0.67% | 1.09% | 1.30% | 0.67% | |||
Return On Equity (ROE) | 4.61% | 5.39% | 8.71% | 9.56% | 4.91% |
All data in USD