70.31 USD
+0.1 (+0.14%)
| 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 | 338.97M | 302.51M | 221.60M | 219.59M | 529.90M | |||
| Investments | 1.05B | 776.69M | 805.94M | 825.61M | 811.80M | |||
| Net Loans | 5.21B | 5.35B | 5.17B | 4.45B | 4.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.69M | 68.49M | 68.10M | 69.00M | 74.90M | |||
| Goodwill | 40.52M | 40.52M | 40.52M | 16.30M | 16.30M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 7.01B | 6.85B | 6.59B | 5.84B | 6.09B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.34B | 5.21B | 5.05B | 4.54B | 4.84B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 291.00M | |||
| Short Term Debt | 74.52M | 103.32M | 97.62M | 217.00M | 291.00M | |||
| Accrued Expenses | 33.83M | 37.12M | 35.54M | 37.80M | 39.70M | |||
| Total Current Liabilities | 108.36M | 140.44M | 133.16M | 254.80M | 330.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 108.70M | 108.65M | 115.81M | 91.30M | 63.60M | |||
| Total Non-Current Liabilities | 5.82B | 5.71B | 5.55B | 4.72B | 4.93B | |||
| TOTAL LIABILITIES | 5.93B | 5.85B | 5.68B | 4.98B | 5.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 932.04M | 853.63M | 786.49M | 742.30M | 688.50M | |||
| Additional Paid In Capital | 154.98M | 148.05M | 142.12M | 141.70M | 140.00M | |||
| Common Shares | 4.60M | 4.59M | 4.55M | 4.60M | 4.70M | |||
| Other Shareholders' Equity | -7.10M | -14.24M | -20.41M | -32.00M | 1.90M | |||
| Shares Outstanding | 19.54M | 19.45M | 19.36M | 19.70M | 20.00M | |||
| Tangible Book Value per Share | 53.44 | 48.93 | 45.06 | 42.65 | 40.94 | |||
| Total Shareholders' Equity | 1.08B | 992.03M | 912.76M | 856.60M | 835.10M | |||
| TOTAL LIABILITIES AND EQUITY | 7.01B | 6.85B | 6.59B | 5.84B | 6.09B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 1.82% | 1.48% | 1.37% | 1.56% | 1.44% | |||
| Return On Equity (ROE) | 11.76% | 10.22% | 9.90% | 10.64% | 10.49% | |||
All data in USD , ROIC based on taxRate of 0.21