US8404411097 - 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 | 334.79M | 357.65M | 383.60M | 333.90M | 254.10M | |||
Investments | 8.23B | 8.36B | 9.39B | 14.24B | 9.91B | |||
Net Loans | 32.20B | 31.93B | 29.82B | 23.63B | 24.21B | |||
Non-Current Assets | ||||||||
PPE Net | 512.63M | 519.20M | 521.00M | 558.00M | 579.00M | |||
Investments And Advances | N/A | 3.56M | 4.00M | 4.00M | 5.00M | |||
Goodwill | 1.92B | 1.92B | 1.92B | 1.58B | 1.56B | |||
Intangibles | 171.16M | 173.94M | 203.00M | 194.00M | 206.00M | |||
Other Non-Current Assets | N/A | 176.75M | 196.00M | 75.00M | 147.00M | |||
TOTAL ASSETS | 45.14B | 44.90B | 43.92B | 41.84B | 37.79B | |||
LIABILITIES | ||||||||
Total Deposits | 37.18B | 37.05B | 36.35B | 35.05B | 30.69B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 556.42M | 781.00M | 780.00M | |||
Short Term Debt | 554.69M | 489.19M | 556.00M | 781.00M | 780.00M | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 11.00M | |||
Accrued Expenses | N/A | 108.30M | 116.00M | 116.00M | 118.00M | |||
Total Current Liabilities | 554.69M | 597.49M | 672.00M | 897.00M | 909.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 391.81M | 391.90M | 392.00M | 327.00M | 379.00M | |||
Deferred Taxes/Income | 53.23M | 56.30M | 67.00M | 31.00M | 43.00M | |||
Other Non-Current Liabilities | 1.42B | 1.17B | 1.36B | 726.00M | 1.12B | |||
Total Non-Current Liabilities | 39.04B | 38.77B | 38.17B | 36.14B | 32.23B | |||
TOTAL LIABILITIES | 39.60B | 39.37B | 38.84B | 37.04B | 33.14B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.75B | 1.69B | 1.35B | 998.00M | 657.00M | |||
Additional Paid In Capital | 4.23B | 4.24B | 4.22B | 3.65B | 3.77B | |||
Common Shares | 190.44M | 190.06M | 189.00M | 173.00M | 177.00M | |||
Other Shareholders' Equity | -622.99M | 627.00K | -1.00M | 0.00 | 0.00 | |||
Shares Outstanding | 76.18M | 76.02M | 76.00M | 69.00M | 71.00M | |||
Tangible Book Value per Share | 45.33 | 45.20 | 38.80 | 43.88 | 40.54 | |||
Total Shareholders' Equity | 5.55B | 5.53B | 5.08B | 4.80B | 4.65B | |||
TOTAL LIABILITIES AND EQUITY | 45.14B | 44.90B | 43.92B | 41.84B | 37.79B | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.16 | 0.19 | 0.23 | 0.25 | |||
Return On Assets (ROA) | 1.04% | 1.10% | 1.13% | 1.14% | 0.32% | |||
Return On Equity (ROE) | 8.46% | 8.93% | 9.77% | 9.90% | 2.59% |
All data in USD