| 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 | 7.99M | 6.29M | 6.00M | 5.46M | 5.95M | |||
| Investments | 298.77M | 296.31M | 319.08M | 316.64M | 397.85M | |||
| Net Loans | 1.18B | 1.16B | 1.09B | 961.70M | 832.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.43M | 12.92M | 13.31M | 13.70M | 14.30M | |||
| Intangibles | 1.90M | 1.95M | 1.95M | 2.00M | 1.60M | |||
| TOTAL ASSETS | 1.53B | 1.50B | 1.46B | 1.33B | 1.27B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.12B | 1.09B | 1.04B | 1.01B | 900.20M | |||
| Current Liabilities | ||||||||
| Accounts Payable | 2.91M | 4.83M | 4.40M | 1.40M | 300.00K | |||
| Total Current Liabilities | 2.91M | 4.83M | 4.40M | 1.40M | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 801.60K | 590.40K | 588.40K | 600.00K | 500.00K | |||
| Other Non-Current Liabilities | 9.56M | 7.64M | 9.04M | 8.50M | 6.20M | |||
| Total Non-Current Liabilities | 1.38B | 1.37B | 1.32B | 1.19B | 1.09B | |||
| TOTAL LIABILITIES | 1.39B | 1.37B | 1.33B | 1.20B | 1.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 95.37M | 91.58M | 87.90M | 88.70M | 80.20M | |||
| Additional Paid In Capital | 92.84M | 97.71M | 101.35M | 106.10M | 114.30M | |||
| Common Shares | 104.30K | 108.20K | 112.10K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -10.17M | -10.72M | -11.46M | -12.20M | -12.90M | |||
| Shares Outstanding | 10.43M | 10.81M | 11.21M | 11.80M | 12.40M | |||
| Tangible Book Value per Share | 13.25 | 12.11 | 11.86 | 11.10 | 14.43 | |||
| Total Shareholders' Equity | 140.04M | 132.87M | 134.86M | 133.00M | 180.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.53B | 1.50B | 1.46B | 1.33B | 1.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Return On Assets (ROA) | 0.70% | 0.62% | 0.65% | 0.98% | 0.88% | |||
| Return On Equity (ROE) | 7.60% | 7.06% | 7.03% | 9.75% | 6.17% | |||
All data in USD , ROIC based on taxRate of 0.21