| MRQ (2025-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 40.65M | 25.86M | 23.52M | 20.86M | 17.15M | |||
| Investments | 490.23M | 425.38M | 586.18M | 864.04M | 587.35M | |||
| Net Loans | 1.61B | 1.34B | 1.14B | 982.60M | 1.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.32M | 40.10M | 41.60M | 37.30M | 38.90M | |||
| Goodwill | 10.88M | 10.88M | 8.80M | 8.80M | 7.30M | |||
| Intangibles | 2.35M | 2.95M | 2.10M | 2.50M | 1.80M | |||
| TOTAL ASSETS | 2.24B | 1.90B | 1.86B | 1.96B | 1.80B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.90B | 1.56B | 1.55B | 1.69B | 1.54B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | N/A | 5.50M | 5.70M | N/A | N/A | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | N/A | 5.50M | 5.70M | N/A | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 634.00K | 700.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 30.01M | 32.78M | 33.30M | 35.70M | 21.70M | |||
| Total Non-Current Liabilities | N/A | 1.59B | 1.58B | N/A | N/A | |||
| TOTAL LIABILITIES | 1.93B | 1.60B | 1.59B | 1.72B | 1.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 199.72M | 187.73M | 173.00M | 151.10M | 140.80M | |||
| Additional Paid In Capital | 115.05M | 113.48M | 113.50M | 113.70M | 113.80M | |||
| Common Shares | 251.00K | 263.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -1.44M | -2.22M | -6.50M | -11.60M | -17.20M | |||
| Shares Outstanding | 25.08M | 26.26M | 26.00M | 26.00M | 26.00M | |||
| Tangible Book Value per Share | 12.00 | 10.76 | 9.84 | 8.90 | 8.80 | |||
| Total Shareholders' Equity | 314.20M | 296.53M | 266.70M | 242.60M | 237.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.24B | 1.90B | 1.86B | 1.96B | 1.80B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Return On Assets (ROA) | 0.88% | 0.81% | 1.18% | 0.52% | 0.06% | |||
| Return On Equity (ROE) | 6.31% | 5.15% | 8.23% | 4.24% | 0.45% | |||
All data in USD , ROIC based on taxRate of 0.21