| 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 | 4.46M | 3.24M | 8.90M | 19.04M | 17.71M | |||
| Investments | 174.08M | 241.67M | 195.50M | 187.36M | 607.19M | |||
| Net Loans | 1.93B | 1.84B | 1.76B | 1.72B | 1.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.57M | 7.53M | 8.03M | 8.60M | 8.30M | |||
| Other Non-Current Assets | 9.07M | 9.11M | 9.26M | 9.20M | 7.60M | |||
| TOTAL ASSETS | 2.17B | 2.14B | 2.02B | 1.98B | 2.14B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.75B | 1.63B | 1.55B | 1.58B | 1.77B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | N/A | 2.21M | 2.46M | 2.70M | 2.10M | |||
| Accounts Payable | 5.19M | 7.97M | 4.15M | 2.70M | 1.60M | |||
| Total Current Liabilities | 5.19M | 10.18M | 6.60M | 5.40M | 3.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.40M | 43.30M | 43.11M | 42.90M | 42.70M | |||
| Other Non-Current Liabilities | 16.12M | 12.63M | 11.64M | 11.50M | 11.10M | |||
| Total Non-Current Liabilities | 1.85B | 1.83B | 1.73B | 1.71B | 1.90B | |||
| TOTAL LIABILITIES | 1.86B | 1.84B | 1.74B | 1.72B | 1.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 188.68M | 168.35M | 149.44M | 131.70M | 98.00M | |||
| Additional Paid In Capital | 138.61M | 137.78M | 136.70M | 136.20M | 135.50M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 1.56M | 1.56M | 1.60M | 1.60M | 1.60M | |||
| Treasury Stock | -13.79M | -7.28M | -3.02M | -3.00M | -3.00M | |||
| Other Shareholders' Equity | -227.00K | -337.00K | -404.00K | -500.00K | 200.00K | |||
| Shares Outstanding | 11.59M | 11.83M | 11.96M | 11.90M | 11.90M | |||
| Tangible Book Value per Share | 27.14 | 25.34 | 23.75 | 22.32 | 19.50 | |||
| Total Shareholders' Equity | 314.84M | 300.07M | 284.32M | 266.00M | 232.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.17B | 2.14B | 2.02B | 1.98B | 2.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.14 | 0.15 | 0.16 | 0.18 | |||
| Return On Assets (ROA) | 1.57% | 1.28% | 1.41% | 2.11% | 1.91% | |||
| Return On Equity (ROE) | 10.82% | 9.16% | 10.00% | 15.71% | 17.53% | |||
All data in USD , ROIC based on taxRate of 0.21