US69324R1041 - Common Stock
MRQ (2022-9-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 34.12M | 81.57M | 106.47M | 94.50M | 41.16M | |||
Investments | 494.69M | 524.05M | 487.93M | 386.30M | 467.24M | |||
Net Loans | 1.35B | 1.33B | 1.23B | 1.26B | 1.09B | |||
Non-Current Assets | ||||||||
PPE Net | 19.08M | 19.36M | 21.10M | 20.90M | 11.80M | |||
Goodwill | 6.11M | 6.11M | 6.10M | 6.10M | 6.10M | |||
Intangibles | 77.00K | 89.00K | 200.00K | 200.00K | 300.00K | |||
Other Non-Current Assets | 4.40M | 4.13M | 2.60M | 3.10M | 2.50M | |||
TOTAL ASSETS | 1.94B | 1.99B | 1.87B | 1.79B | 1.64B | |||
LIABILITIES | ||||||||
Total Deposits | 1.59B | 1.63B | 1.49B | 1.37B | 1.23B | |||
Current Liabilities | ||||||||
Accrued Expenses | 8.40M | 8.80M | 9.90M | 11.20M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.30M | 11.17M | 10.50M | 10.10M | 9.40M | |||
Other Non-Current Liabilities | 22.18M | 17.42M | 22.30M | 17.50M | 9.90M | |||
TOTAL LIABILITIES | 1.66B | 1.71B | 1.60B | 1.52B | 1.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 166.03M | 162.26M | 151.00M | 141.30M | 134.50M | |||
Additional Paid In Capital | 194.94M | 193.89M | 189.90M | 186.20M | 182.10M | |||
Common Shares | 187.00K | 187.00K | 200.00K | 200.00K | 200.00K | |||
Treasury Stock | -61.35M | -61.34M | -53.30M | -36.40M | -18.30M | |||
Other Shareholders' Equity | -4.45M | -4.58M | -3.20M | -6.80M | -4.90M | |||
Shares Outstanding | 15.33M | 15.33M | 15.80M | 16.90M | 17.80M | |||
Tangible Book Value per Share | 17.93 | 17.67 | 16.98 | 15.82 | 15.44 | |||
Total Shareholders' Equity | 281.14M | 277.16M | 274.60M | 273.70M | 281.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.94B | 1.99B | 1.87B | 1.79B | 1.64B | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | |||
Return On Assets (ROA) | 0.83% | 0.75% | 0.66% | 0.52% | 0.51% | |||
Return On Equity (ROE) | 5.71% | 5.37% | 4.52% | 3.42% | 2.96% |
All data in USD