| 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 | 13.56M | 19.28M | 15.54M | 30.03M | 15.75M | |||
| Investments | 187.79M | 224.27M | 282.15M | 127.07M | 240.45M | |||
| Net Loans | 1.25B | 1.31B | 1.32B | 1.42B | 1.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.49M | 13.62M | 16.77M | 17.50M | 18.40M | |||
| Other Non-Current Assets | 11.89M | 13.81M | 14.46M | 16.80M | N/A | |||
| TOTAL ASSETS | 1.49B | 1.59B | 1.67B | 1.64B | 1.73B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.23B | 1.31B | 1.33B | 1.28B | 1.46B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 5.90M | 3.86M | 4.17M | 4.30M | 4.40M | |||
| Total Current Liabilities | 5.90M | 3.86M | 4.17M | 4.30M | 4.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.84M | 4.70M | 8.32M | 18.10M | 17.70M | |||
| Total Non-Current Liabilities | 1.24B | 1.36B | 1.44B | 1.42B | 1.49B | |||
| TOTAL LIABILITIES | 1.25B | 1.36B | 1.45B | 1.43B | 1.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 121.22M | 113.56M | 106.28M | 94.60M | 118.10M | |||
| Additional Paid In Capital | 126.77M | 125.45M | 124.13M | 122.80M | 123.50M | |||
| Common Shares | 178.00K | 178.00K | 177.00K | 200.00K | 200.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -7.15M | -8.10M | -8.69M | -10.10M | -8.00M | |||
| Shares Outstanding | 17.78M | 17.79M | 17.68M | 17.70M | 17.90M | |||
| Tangible Book Value per Share | 13.55 | 12.99 | 12.55 | 11.72 | 13.06 | |||
| Total Shareholders' Equity | 241.03M | 231.09M | 221.90M | 207.50M | 233.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.49B | 1.59B | 1.67B | 1.64B | 1.73B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.84% | 0.46% | 0.66% | -1.31% | 0.93% | |||
| Return On Equity (ROE) | 5.20% | 3.15% | 4.94% | -10.35% | 6.90% | |||
All data in USD , ROIC based on taxRate of 0.21