| 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 | 20.10M | 21.64M | 22.97M | 35.07M | 31.29M | |||
| Investments | 477.80M | 429.72M | 454.89M | 484.83M | 660.01M | |||
| Net Loans | 1.17B | 1.13B | 1.08B | 1.02B | 875.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.08M | 18.86M | 21.43M | 23.30M | 20.70M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 1.74B | 1.65B | 1.64B | 1.62B | 1.62B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.55B | 1.48B | 1.39B | 1.44B | 1.41B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 37.10M | |||
| Short Term Debt | N/A | 0.00 | 86.72M | 47.70M | 37.10M | |||
| Accrued Expenses | 3.80M | 4.14M | 4.83M | 5.20M | 4.70M | |||
| Accounts Payable | 16.72M | 17.07M | 15.84M | 12.20M | 11.80M | |||
| Total Current Liabilities | 20.52M | 21.20M | 107.39M | 65.10M | 53.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.46M | 15.46M | 15.46M | 15.50M | 15.50M | |||
| Total Non-Current Liabilities | 1.57B | 1.50B | 1.41B | 1.45B | 1.43B | |||
| TOTAL LIABILITIES | 1.59B | 1.52B | 1.51B | 1.52B | 1.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 130.10M | 121.06M | 109.76M | 100.20M | 89.00M | |||
| Common Shares | 48.71M | 48.66M | 50.63M | 52.60M | 53.30M | |||
| Other Shareholders' Equity | -29.35M | -39.16M | -39.37M | -47.60M | 100.00K | |||
| Shares Outstanding | 5.46M | 5.46M | 5.53M | 5.60M | 5.70M | |||
| Tangible Book Value per Share | 27.38 | 23.92 | 21.87 | 18.79 | 24.98 | |||
| Total Shareholders' Equity | 149.47M | 130.56M | 121.02M | 105.20M | 142.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.74B | 1.65B | 1.64B | 1.62B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.12 | 0.84 | 0.60 | 0.37 | |||
| Return On Assets (ROA) | 0.96% | 0.99% | 0.95% | 0.99% | 0.93% | |||
| Return On Equity (ROE) | 11.21% | 12.52% | 12.85% | 15.32% | 10.63% | |||
All data in USD , ROIC based on taxRate of 0.21