| 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 | 705.60K | 856.10K | 700.00K | 1.12M | 560.00K | |||
| Investments | 132.67M | 136.83M | 125.19M | 147.48M | 235.14M | |||
| Net Loans | 132.84M | 130.36M | 120.62M | 103.40M | 96.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.25M | 5.31M | 5.29M | 5.00M | 5.10M | |||
| TOTAL ASSETS | 275.98M | 278.69M | 256.78M | 264.20M | 340.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | 194.74M | 191.90M | 170.21M | 180.00M | 287.10M | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 3.40M | 5.30M | 4.02M | 3.70M | 3.60M | |||
| Total Current Liabilities | 3.40M | 5.30M | 4.02M | 3.70M | 3.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 194.74M | 196.90M | 175.21M | 180.00M | 292.10M | |||
| TOTAL LIABILITIES | 198.14M | 202.20M | 179.23M | 183.70M | 295.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 36.12M | 36.60M | 37.17M | 41.20M | 45.30M | |||
| Additional Paid In Capital | 52.04M | 51.68M | 50.92M | 50.40M | N/A | |||
| Common Shares | 56.00K | 56.00K | 56.00K | 100.00K | N/A | |||
| Treasury Stock | -3.35M | -3.24M | -2.38M | N/A | N/A | |||
| Other Shareholders' Equity | -7.03M | -8.61M | -8.22M | -11.10M | -100.00K | |||
| Shares Outstanding | 5.24M | 5.25M | 5.32M | 5.40M | 5.40M | |||
| Tangible Book Value per Share | 14.86 | 14.57 | 14.59 | 14.91 | 8.37 | |||
| Total Shareholders' Equity | 77.83M | 76.49M | 77.55M | 80.50M | 45.20M | |||
| TOTAL LIABILITIES AND EQUITY | 275.98M | 278.69M | 256.78M | 264.20M | 340.90M | |||
| Statistics | ||||||||
| Return On Assets (ROA) | -0.29% | -0.28% | -1.54% | 0.01% | -0.02% | |||
| Return On Equity (ROE) | -1.03% | -1.03% | -5.10% | 0.04% | -0.13% | |||
All data in USD , ROIC based on taxRate of 0.21