| 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 | 70.81M | 30.55M | 34.78M | 40.46M | 128.52M | |||
| Investments | 41.89M | 25.23M | 28.36M | 32.54M | 67.68M | |||
| Net Loans | 901.15M | 891.67M | 885.72M | 858.40M | 680.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.10M | 8.42M | 9.74M | 10.60M | 11.60M | |||
| Goodwill | N/A | 777.00K | N/A | N/A | N/A | |||
| Intangibles | 4.30M | 4.77M | 4.67M | 4.70M | 4.30M | |||
| TOTAL ASSETS | 1.06B | 993.63M | 995.22M | 976.40M | 919.70M | |||
| LIABILITIES | ||||||||
| Total Deposits | 898.94M | 837.80M | 826.54M | 808.80M | 798.30M | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 3.94M | 4.01M | 4.82M | 5.40M | 6.20M | |||
| Accounts Payable | 774.00K | 765.00K | 817.00K | 400.00K | 200.00K | |||
| Total Current Liabilities | 4.72M | 4.78M | 5.64M | 5.80M | 6.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.79M | 11.76M | 11.72M | 11.70M | 11.60M | |||
| Other Non-Current Liabilities | 12.26M | 10.63M | 10.67M | 9.40M | 9.90M | |||
| Total Non-Current Liabilities | 948.00M | 885.19M | 888.93M | 872.80M | 819.90M | |||
| TOTAL LIABILITIES | 952.71M | 889.97M | 894.57M | 878.60M | 826.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 79.72M | 76.27M | 73.63M | 70.80M | 65.20M | |||
| Additional Paid In Capital | 28.66M | 28.41M | 27.99M | 28.00M | 28.00M | |||
| Common Shares | 25.00K | 25.00K | 25.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -964.00K | -1.04M | -988.00K | -1.10M | 100.00K | |||
| Shares Outstanding | 2.57M | 2.56M | 2.55M | 2.60M | 2.60M | |||
| Tangible Book Value per Share | 40.20 | 38.25 | 37.65 | 35.77 | 34.27 | |||
| Total Shareholders' Equity | 107.45M | 103.67M | 100.65M | 97.70M | 93.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.06B | 993.63M | 995.22M | 976.40M | 919.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | |||
| Return On Assets (ROA) | 0.64% | 0.46% | 0.74% | 0.90% | 1.00% | |||
| Return On Equity (ROE) | 6.33% | 4.45% | 7.34% | 9.01% | 9.81% | |||
All data in USD , ROIC based on taxRate of 0.21