55.425 USD
-0.12 (-0.21%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 86.88M | 135.00M | 42.63M | 37.80M | 60.76M | |||
| Investments | 586.34M | 613.57M | 538.07M | 527.30M | 326.64M | |||
| Net Loans | 4.14B | 4.05B | 3.80B | 3.57B | 2.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 95.21M | 95.98M | 95.95M | 92.40M | 71.30M | |||
| Goodwill | 50.73M | 50.73M | 50.73M | 50.80M | 27.30M | |||
| Intangibles | 22.14M | 22.99M | 26.50M | 30.50M | 8.20M | |||
| TOTAL ASSETS | 5.04B | 5.02B | 4.60B | 4.36B | 3.21B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.28B | 4.28B | 3.95B | 3.73B | 2.82B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 17.92M | |||
| Short Term Debt | 20.00M | 15.00M | N/A | 31.99M | N/A | |||
| Accrued Expenses | 6.96M | N/A | 6.67M | 6.10M | 3.80M | |||
| Accounts Payable | 43.41M | 51.29M | 31.24M | 25.90M | 14.10M | |||
| Total Current Liabilities | 70.37M | 66.29M | 37.91M | 32.00M | 17.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.22M | 23.21M | 23.16M | 23.10M | 23.10M | |||
| Total Non-Current Liabilities | 4.41B | 4.41B | 4.08B | 3.88B | 2.88B | |||
| TOTAL LIABILITIES | 4.48B | 4.47B | 4.12B | 3.91B | 2.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 372.41M | 359.58M | 311.38M | 270.70M | 240.10M | |||
| Additional Paid In Capital | 221.48M | 221.35M | 219.68M | 218.30M | 119.20M | |||
| Common Shares | 120.00K | 120.00K | 120.00K | 100.00K | 100.00K | |||
| Treasury Stock | -25.42M | -24.97M | -24.97M | -21.10M | -21.10M | |||
| Other Shareholders' Equity | -8.37M | -25.00K | -27.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 11.29M | 11.30M | 11.28M | 11.30M | 9.20M | |||
| Tangible Book Value per Share | 43.16 | 41.68 | 36.49 | 32.28 | 31.01 | |||
| Total Shareholders' Equity | 560.22M | 544.69M | 488.75M | 446.10M | 320.80M | |||
| TOTAL LIABILITIES AND EQUITY | 5.04B | 5.02B | 4.60B | 4.36B | 3.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.07 | 0.05 | 0.12 | 0.07 | |||
| Return On Assets (ROA) | 1.22% | 1.16% | 1.08% | 0.89% | 1.46% | |||
| Return On Equity (ROE) | 10.98% | 10.71% | 10.21% | 8.74% | 14.65% | |||
All data in USD , ROIC based on taxRate of 0.21