US7110401053 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 22.41M | 23.47M | 26.39M | 21.28M | 20.51M | |||
Investments | 586.58M | 667.30M | 602.31M | 857.62M | 511.79M | |||
Net Loans | 2.84B | 2.83B | 2.70B | 2.30B | 2.15B | |||
Non-Current Assets | ||||||||
PPE Net | 59.10M | 61.28M | 55.70M | 51.50M | 47.00M | |||
Goodwill | 63.37M | 63.37M | 63.40M | 63.40M | 63.40M | |||
Intangibles | 861.00K | 870.00K | 1.00M | 1.40M | 1.80M | |||
Other Non-Current Assets | 18.13M | 17.53M | 18.70M | 5.40M | 3.80M | |||
TOTAL ASSETS | 3.67B | 3.74B | 3.55B | 3.37B | 2.88B | |||
LIABILITIES | ||||||||
Total Deposits | 3.20B | 3.28B | 3.05B | 2.96B | 2.44B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Short Term Debt | 20.26M | N/A | N/A | N/A | N/A | |||
Accrued Expenses | N/A | 10.96M | 8.30M | 8.80M | 6.40M | |||
Accounts Payable | 5.33M | 5.76M | 900.00K | 400.00K | 700.00K | |||
Total Current Liabilities | 25.59M | 16.73M | 9.20M | 9.20M | 7.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | |||
Other Non-Current Liabilities | 41.62M | 30.52M | 33.90M | 21.10M | 24.90M | |||
Total Non-Current Liabilities | 3.30B | 3.39B | 3.23B | 3.02B | 2.56B | |||
TOTAL LIABILITIES | 3.33B | 3.40B | 3.24B | 3.03B | 2.57B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 249.12M | 248.55M | 230.50M | 203.80M | 171.00M | |||
Additional Paid In Capital | 122.16M | 122.13M | 126.90M | 127.50M | 129.30M | |||
Common Shares | 14.12M | 14.09M | 14.30M | 14.30M | 14.40M | |||
Other Shareholders' Equity | -3.25M | -4.09M | -4.40M | -4.10M | -5.50M | |||
Shares Outstanding | 7.06M | 7.04M | 7.20M | 7.20M | 7.20M | |||
Tangible Book Value per Share | 39.07 | 39.23 | 34.86 | 38.24 | 34.96 | |||
Total Shareholders' Equity | 339.99M | 340.42M | 315.40M | 340.10M | 316.90M | |||
TOTAL LIABILITIES AND EQUITY | 3.67B | 3.74B | 3.55B | 3.37B | 2.88B | |||
Statistics | ||||||||
Debt/Equity | 0.16 | 0.10 | 0.10 | 0.10 | 0.10 | |||
Return On Assets (ROA) | 0.63% | 0.73% | 1.07% | 1.29% | 1.02% | |||
Return On Equity (ROE) | 6.85% | 8.04% | 12.08% | 12.79% | 9.28% |
All data in USD