US7235611065 - Common Stock
MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 22.85M | 23.52M | 20.86M | 17.15M | 14.84M | |||
Investments | 464.75M | 586.18M | 864.04M | 587.35M | 234.16M | |||
Net Loans | 1.26B | 1.14B | 982.60M | 1.08B | 1.15B | |||
Non-Current Assets | ||||||||
PPE Net | 41.10M | 41.60M | 37.30M | 38.90M | 40.90M | |||
Goodwill | 10.88M | 8.80M | 8.80M | 7.30M | 7.30M | |||
Intangibles | 3.22M | 2.10M | 2.50M | 1.80M | 2.20M | |||
TOTAL ASSETS | 1.85B | 1.86B | 1.96B | 1.80B | 1.53B | |||
LIABILITIES | ||||||||
Total Deposits | 1.53B | 1.55B | 1.69B | 1.54B | 1.28B | |||
Current Liabilities | ||||||||
Accrued Expenses | 5.71M | 5.70M | N/A | N/A | N/A | |||
Accounts Payable | N/A | N/A | N/A | N/A | 7.80M | |||
Total Current Liabilities | 5.71M | 5.70M | N/A | N/A | 7.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 676.00K | 700.00K | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 33.34M | 33.30M | 35.70M | 21.70M | 18.50M | |||
Total Non-Current Liabilities | 1.56B | 1.58B | N/A | N/A | 1.29B | |||
TOTAL LIABILITIES | 1.57B | 1.59B | 1.72B | 1.56B | 1.30B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 180.16M | 173.00M | 151.10M | 140.80M | 139.70M | |||
Additional Paid In Capital | 113.43M | 113.50M | 113.70M | 113.80M | 114.00M | |||
Common Shares | 260.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Other Shareholders' Equity | -6.10M | -6.50M | -11.60M | -17.20M | -30.40M | |||
Shares Outstanding | 25.98M | 26.00M | 26.00M | 26.00M | 26.00M | |||
Tangible Book Value per Share | 10.38 | 9.84 | 8.90 | 8.80 | 8.25 | |||
Total Shareholders' Equity | 283.80M | 266.70M | 242.60M | 237.80M | 224.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.85B | 1.86B | 1.96B | 1.80B | 1.53B | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
Return On Assets (ROA) | 0.93% | 1.18% | 0.52% | 0.06% | 0.34% | |||
Return On Equity (ROE) | 6.04% | 8.23% | 4.24% | 0.45% | 2.32% |
All data in USD