| 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 | 195.17M | 201.86M | 85.58M | 97.30M | 895.30M | |||
| Investments | 2.11B | 2.04B | 1.93B | 2.19B | 2.74B | |||
| Net Loans | 12.78B | 11.06B | 11.28B | 10.79B | 9.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 139.49M | 170.45M | 200.56M | 201.00M | 211.00M | |||
| Goodwill | 438.40M | 381.00M | 381.00M | 381.00M | 381.00M | |||
| Intangibles | 47.92M | 2.84M | 5.29M | 9.00M | 13.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 16.38B | 14.41B | 14.42B | 14.11B | 14.50B | |||
| LIABILITIES | ||||||||
| Total Deposits | 13.70B | 12.14B | 11.98B | 11.46B | 12.30B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | N/A | 49.97M | 64.72M | 58.00M | 58.00M | |||
| Accounts Payable | 10.55M | 6.93M | 13.67M | 3.00M | 2.00M | |||
| Total Current Liabilities | 10.55M | 56.91M | 78.39M | 61.00M | 60.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 244.83M | 244.37M | 243.76M | 924.00M | 392.00M | |||
| Other Non-Current Liabilities | 205.40M | 165.20M | 166.84M | 172.00M | 166.00M | |||
| Total Non-Current Liabilities | 14.51B | 12.75B | 12.79B | 12.56B | 12.86B | |||
| TOTAL LIABILITIES | 14.53B | 12.81B | 12.87B | 12.62B | 12.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 672.84M | 673.11M | 674.69M | 642.00M | 610.00M | |||
| Additional Paid In Capital | 1.27B | 1.03B | 1.02B | 1.02B | 1.01B | |||
| Common Shares | 1.46M | 1.27M | 1.27M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 16.83M | 19.33M | 1.17M | -7.00M | -25.00M | |||
| Shares Outstanding | 146.10M | 127.51M | 127.11M | 127.00M | 127.00M | |||
| Tangible Book Value per Share | 9.37 | 9.51 | 9.17 | 8.67 | 9.37 | |||
| Total Shareholders' Equity | 1.86B | 1.60B | 1.55B | 1.49B | 1.58B | |||
| TOTAL LIABILITIES AND EQUITY | 16.38B | 14.41B | 14.42B | 14.11B | 14.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.15 | 0.16 | 0.62 | 0.25 | |||
| Return On Assets (ROA) | 0.69% | 0.70% | 0.93% | 0.94% | 1.06% | |||
| Return On Equity (ROE) | 6.09% | 6.27% | 8.68% | 8.93% | 9.74% | |||
All data in USD , ROIC based on taxRate of 0.21