20.19 USD
-0.12 (-0.59%)
20.19 USD
0 (0%)
| 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 | 16.98M | 19.42M | 301.96M | 58.45M | 350.98M | |||
| Investments | 710.66M | 750.85M | 529.81M | 360.55M | 795.52M | |||
| Net Loans | 3.26B | 3.01B | 2.99B | 3.30B | 2.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.16M | 52.65M | 55.49M | 52.50M | 49.70M | |||
| Goodwill | 71.50M | 71.50M | 71.50M | 71.50M | 69.20M | |||
| Intangibles | 7.75M | 9.00M | 10.90M | 13.20M | 15.60M | |||
| Other Non-Current Assets | 14.94M | 19.05M | 15.77M | 17.00M | 4.90M | |||
| TOTAL ASSETS | 4.21B | 3.99B | 4.03B | 3.92B | 4.23B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.37B | 3.08B | 3.17B | 2.98B | 3.39B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 26.07M | 29.70M | 31.19M | 26.50M | 23.30M | |||
| Accounts Payable | 36.42M | 35.69M | 24.09M | 20.80M | 14.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 62.49M | 65.40M | 55.28M | 47.30M | 37.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 135.13M | 134.69M | 134.09M | 188.30M | 187.50M | |||
| Other Non-Current Liabilities | N/A | 729.00K | 640.00K | 1.20M | 1.20M | |||
| Total Non-Current Liabilities | 3.63B | 3.42B | 3.46B | 3.39B | 3.72B | |||
| TOTAL LIABILITIES | 3.69B | 3.48B | 3.51B | 3.43B | 3.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 274.61M | 264.46M | 255.15M | 225.90M | 181.30M | |||
| Additional Paid In Capital | 3.73M | 3.65M | 3.62M | 3.40M | 4.60M | |||
| Minority Interest | 72.00K | 72.00K | 72.00K | 100.00K | 100.00K | |||
| Common Shares | 250.36M | 259.96M | 271.93M | 276.90M | 282.30M | |||
| Shares Outstanding | 17.04M | 17.72M | 18.61M | 19.00M | 19.50M | |||
| Tangible Book Value per Share | 25.52 | 24.11 | 23.04 | 21.04 | 19.58 | |||
| Total Shareholders' Equity | 514.26M | 507.81M | 511.19M | 484.50M | 466.60M | |||
| TOTAL LIABILITIES AND EQUITY | 4.21B | 3.99B | 4.03B | 3.92B | 4.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.27 | 0.26 | 0.39 | 0.40 | |||
| Return On Assets (ROA) | 0.62% | 0.67% | 1.05% | 1.64% | 1.34% | |||
| Return On Equity (ROE) | 5.09% | 5.25% | 8.31% | 13.27% | 12.15% | |||
All data in USD , ROIC based on taxRate of 0.21