| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 22.97M | 20.59M | 16.55M | 15.40M | 168.98M | |||
| Investments | 357.21M | 369.30M | 417.40M | 500.80M | 524.52M | |||
| Net Loans | 1.05B | 1.05B | 1.01B | 993.50M | 975.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.75M | 27.67M | 28.40M | 28.10M | 26.40M | |||
| Goodwill | 27.08M | 27.08M | 27.08M | 27.10M | 27.10M | |||
| Intangibles | 124.00K | 171.00K | 271.00K | 400.00K | 500.00K | |||
| Other Non-Current Assets | 7.83M | 8.63M | 9.78M | 10.30M | 7.50M | |||
| TOTAL ASSETS | 1.51B | 1.51B | 1.52B | 1.59B | 1.74B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.24B | 1.23B | 1.23B | 1.27B | 1.53B | |||
| Current Liabilities | ||||||||
| Current Portion Of LT Debt. | N/A | 226.00K | 222.00K | N/A | N/A | |||
| Accrued Expenses | 27.23M | 14.78M | 16.20M | 15.70M | 19.30M | |||
| Total Current Liabilities | 27.23M | 15.00M | 16.43M | 15.70M | 19.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.20M | 28.96M | 28.95M | 29.10M | 29.10M | |||
| Other Non-Current Liabilities | 858.00K | 614.00K | 581.00K | 600.00K | 600.00K | |||
| Total Non-Current Liabilities | 1.32B | 1.34B | 1.35B | 1.42B | 1.56B | |||
| TOTAL LIABILITIES | 1.35B | 1.35B | 1.37B | 1.43B | 1.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 121.20M | 119.72M | 116.50M | 117.80M | 104.90M | |||
| Additional Paid In Capital | 52.90M | 53.39M | 55.01M | 55.50M | 62.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 207.00K | 208.00K | 211.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | -10.77M | -13.30M | -16.13M | -18.30M | -10.00M | |||
| Shares Outstanding | 20.93M | 20.98M | 21.11M | 21.20M | 22.10M | |||
| Tangible Book Value per Share | 6.51 | 6.33 | 6.07 | 6.02 | 5.86 | |||
| Total Shareholders' Equity | 163.54M | 160.01M | 155.59M | 155.20M | 157.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.51B | 1.51B | 1.52B | 1.59B | 1.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | |||
| Return On Assets (ROA) | 0.31% | 0.32% | 0.25% | 1.14% | 1.25% | |||
| Return On Equity (ROE) | 2.88% | 3.06% | 2.44% | 11.64% | 13.88% | |||
All data in USD , ROIC based on taxRate of 0.21