| 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 | 35.24M | 19.29M | 19.97M | 20.16M | 14.77M | |||
| Investments | 449.64M | 464.26M | 459.72M | 436.04M | 602.63M | |||
| Net Loans | 1.79B | 1.69B | 1.58B | 1.46B | 1.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.00M | 20.00M | 18.00M | 17.90M | 17.30M | |||
| Goodwill | 29.00M | 29.00M | 29.00M | 29.30M | 29.30M | |||
| Intangibles | 110.00K | 350.00K | 410.00K | 500.00K | 400.00K | |||
| Other Non-Current Assets | 16.53M | 17.70M | 21.35M | 23.50M | N/A | |||
| TOTAL ASSETS | 2.41B | 2.32B | 2.20B | 2.05B | 2.07B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.07B | 1.86B | 1.80B | 1.73B | 1.76B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 60.80M | |||
| Short Term Debt | 0.00 | 56.34M | 84.08M | 51.00M | 60.80M | |||
| Accounts Payable | 9.82M | 13.00M | 11.00M | 2.70M | 1.20M | |||
| Total Current Liabilities | 9.82M | 69.34M | 95.08M | 53.70M | 62.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 21.00M | 17.00M | 16.00M | 16.40M | 14.40M | |||
| Total Non-Current Liabilities | 2.17B | 2.03B | 1.92B | 1.83B | 1.80B | |||
| TOTAL LIABILITIES | 2.18B | 2.10B | 2.02B | 1.88B | 1.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 137.00M | 153.00M | 135.00M | 130.00M | 110.00M | |||
| Additional Paid In Capital | 127.00M | 99.00M | 98.00M | 96.90M | 96.40M | |||
| Common Shares | 950.00K | 950.00K | 830.00K | 800.00K | 800.00K | |||
| Treasury Stock | -6.19M | -5.80M | -5.40M | -3.30M | -1.80M | |||
| Other Shareholders' Equity | -24.00M | 410.00K | 490.00K | 600.00K | 1.20M | |||
| Shares Outstanding | 9.26M | 9.27M | 8.11M | 8.20M | 8.20M | |||
| Tangible Book Value per Share | 22.23 | 19.92 | 18.69 | 16.74 | 21.41 | |||
| Total Shareholders' Equity | 235.00M | 214.00M | 181.00M | 167.10M | 205.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.41B | 2.32B | 2.20B | 2.05B | 2.07B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.30% | -0.01% | 0.77% | 1.43% | 1.20% | |||
| Return On Equity (ROE) | 3.11% | -0.07% | 9.39% | 17.49% | 12.14% | |||
All data in USD , ROIC based on taxRate of 0.21