| 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 | 191.89M | 86.53M | 107.60M | 117.60M | 143.50M | |||
| Investments | 2.51B | 2.12B | 2.16B | 1.94B | 1.92B | |||
| Net Loans | 10.48B | 10.04B | 10.13B | 9.86B | 8.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 129.24M | 130.71M | 140.35M | 146.00M | 143.00M | |||
| Goodwill | 523.31M | 523.31M | 506.15M | 506.00M | 500.00M | |||
| Intangibles | 9.93M | 12.68M | 9.51M | 13.00M | 18.00M | |||
| Other Non-Current Assets | N/A | 0.00 | 28.00K | 3.00M | 6.00M | |||
| TOTAL ASSETS | 14.32B | 13.42B | 13.54B | 13.10B | 11.74B | |||
| LIABILITIES | ||||||||
| Total Deposits | 10.44B | 10.07B | 10.43B | 9.68B | 9.73B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 69.10M | 119.00M | |||
| Short Term Debt | 64.87M | 60.57M | 73.15M | 69.00M | 119.00M | |||
| Accrued Expenses | 18.28M | 17.11M | 20.02M | 20.00M | 18.00M | |||
| Total Current Liabilities | 83.15M | 77.68M | 93.17M | 89.00M | 137.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 198.14M | 197.55M | 196.46M | 195.00M | 229.00M | |||
| Other Non-Current Liabilities | 248.37M | 304.31M | 303.10M | 348.00M | 124.00M | |||
| Total Non-Current Liabilities | 12.59B | 11.64B | 11.78B | 11.43B | 10.09B | |||
| TOTAL LIABILITIES | 12.67B | 11.72B | 11.88B | 11.52B | 10.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 660.97M | 641.73M | 592.54M | 541.00M | 442.00M | |||
| Additional Paid In Capital | 1.12B | 1.17B | 1.16B | 1.16B | 1.15B | |||
| Minority Interest | 890.00K | 1.11M | 782.00K | 1.00M | N/A | |||
| Common Shares | 625.00K | 614.00K | 614.00K | 1.00M | 1.00M | |||
| Treasury Stock | -115.00M | -90.62M | -69.11M | -69.00M | -62.00M | |||
| Other Shareholders' Equity | 1.65B | 1.70B | 1.66B | -6.00M | -9.00M | |||
| Shares Outstanding | 57.39M | 58.55M | 59.45M | 59.00M | 59.00M | |||
| Tangible Book Value per Share | 19.50 | 19.91 | 19.27 | 18.07 | 16.93 | |||
| Total Shareholders' Equity | 1.65B | 1.70B | 1.66B | 1.58B | 1.52B | |||
| TOTAL LIABILITIES AND EQUITY | 14.32B | 13.42B | 13.54B | 13.10B | 11.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.15 | 0.16 | 0.17 | 0.23 | |||
| Return On Assets (ROA) | 0.52% | 0.72% | 0.74% | 1.09% | 0.90% | |||
| Return On Equity (ROE) | 4.53% | 5.64% | 6.02% | 9.00% | 6.99% | |||
All data in USD , ROIC based on taxRate of 0.21