US78408D1054 - 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 | 18.62M | 16.08M | 19.46M | 104.65M | 98.49M | |||
Investments | 234.88M | 237.94M | 257.64M | 323.55M | 210.01M | |||
Net Loans | 975.91M | 984.43M | 948.30M | 808.90M | 860.10M | |||
Non-Current Assets | ||||||||
PPE Net | 20.98M | 21.38M | 22.80M | 23.20M | 23.60M | |||
Goodwill | 23.24M | 23.24M | 23.20M | 23.20M | 22.10M | |||
Intangibles | 14.19M | 14.33M | 14.00M | 12.60M | 8.40M | |||
TOTAL ASSETS | 1.34B | 1.34B | 1.34B | 1.33B | 1.26B | |||
LIABILITIES | ||||||||
Total Deposits | 1.11B | 1.07B | 1.09B | 1.11B | 1.05B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 15.30M | 20.20M | |||
Short Term Debt | 12.92M | 13.39M | 14.90M | 15.30M | 20.20M | |||
Accrued Expenses | 2.77M | 2.44M | 800.00K | 300.00K | 600.00K | |||
Total Current Liabilities | 15.69M | 15.83M | 15.70M | 15.60M | 20.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 29.96M | 29.95M | 29.90M | 29.90M | 10.30M | |||
Deferred Taxes/Income | N/A | -1.02M | -3.00M | 2.40M | 1.10M | |||
Other Non-Current Liabilities | 19.30M | 20.34M | 27.90M | 19.60M | 25.70M | |||
Total Non-Current Liabilities | 1.20B | 1.20B | 1.20B | 1.17B | 1.09B | |||
TOTAL LIABILITIES | 1.21B | 1.22B | 1.22B | 1.19B | 1.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 109.94M | 108.49M | 102.00M | 99.70M | 84.60M | |||
Additional Paid In Capital | 14.98M | 15.12M | 15.10M | 14.90M | 14.80M | |||
Common Shares | 61.32M | 61.32M | 61.30M | 54.50M | 54.50M | |||
Treasury Stock | -30.96M | -30.76M | -27.80M | -22.30M | -13.20M | |||
Other Shareholders' Equity | -31.55M | -29.83M | -32.10M | -1.80M | 2.20M | |||
Shares Outstanding | 6.70M | 6.77M | 6.90M | 6.90M | 7.40M | |||
Tangible Book Value per Share | 12.88 | 12.82 | 11.77 | 15.81 | 15.19 | |||
Total Shareholders' Equity | 123.72M | 124.34M | 118.40M | 144.90M | 142.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.34B | 1.34B | 1.34B | 1.33B | 1.26B | |||
Statistics | ||||||||
Debt/Equity | 0.35 | 0.35 | 0.38 | 0.31 | 0.21 | |||
Return On Assets (ROA) | 0.90% | 0.90% | 0.94% | 1.37% | 1.19% | |||
Return On Equity (ROE) | 9.70% | 9.70% | 10.55% | 12.60% | 10.45% |
All data in USD