US75686R2022 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 13.58M | 37.14M | 26.46M | 16.17M | 20.65M | |||
Investments | 938.10M | 1.02B | 1.06B | 1.47B | 983.75M | |||
Net Loans | 2.02B | 1.97B | 1.90B | 1.66B | 1.57B | |||
Non-Current Assets | ||||||||
PPE Net | 60.63M | 60.72M | 58.50M | 51.80M | 51.10M | |||
Intangibles | 1.55M | 1.55M | 1.50M | 1.50M | 1.50M | |||
TOTAL ASSETS | 3.07B | 3.13B | 3.08B | 3.22B | 2.64B | |||
LIABILITIES | ||||||||
Total Deposits | 2.75B | 2.80B | 2.80B | 2.91B | 2.34B | |||
Current Liabilities | ||||||||
Accrued Expenses | 19.13M | 15.07M | 16.40M | 14.90M | 15.00M | |||
Accounts Payable | 8.96M | 8.00M | 1.60M | 1.30M | 1.80M | |||
Total Current Liabilities | 28.09M | 23.07M | 18.00M | 16.20M | 16.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 2.75B | 2.80B | 2.80B | 2.91B | 2.34B | |||
TOTAL LIABILITIES | 2.77B | 2.82B | 2.82B | 2.93B | 2.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 314.35M | 306.80M | 274.80M | 239.90M | 209.00M | |||
Additional Paid In Capital | 2.48M | 2.41M | 2.10M | 1.80M | 1.50M | |||
Common Shares | 45.18M | 55.14M | 60.10M | 60.20M | 68.10M | |||
Other Shareholders' Equity | -62.70M | -60.49M | -71.20M | -3.80M | 6.90M | |||
Shares Outstanding | 6.89M | 7.09M | 7.20M | 7.20M | 7.30M | |||
Tangible Book Value per Share | 43.20 | 42.63 | 36.71 | 41.21 | 38.90 | |||
Total Shareholders' Equity | 299.31M | 303.85M | 265.80M | 298.20M | 285.50M | |||
TOTAL LIABILITIES AND EQUITY | 3.07B | 3.13B | 3.08B | 3.22B | 2.64B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Return On Assets (ROA) | 1.09% | 1.11% | 1.20% | 1.02% | 1.06% | |||
Return On Equity (ROE) | 11.18% | 11.48% | 13.88% | 11.07% | 9.84% |
All data in USD