| 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 | 59.05M | 55.25M | 66.13M | 57.75M | 43.61M | |||
| Investments | 1.67B | 1.63B | 1.70B | 1.74B | 2.12B | |||
| Net Loans | 6.84B | 6.43B | 5.69B | 5.13B | 4.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 116.21M | 112.74M | 101.17M | 101.60M | 76.90M | |||
| Goodwill | 194.07M | 194.07M | 194.07M | 194.10M | 135.80M | |||
| Intangibles | 23.52M | 27.15M | 33.39M | 40.20M | 10.10M | |||
| Other Non-Current Assets | 47.85M | 53.97M | 49.74M | 56.80M | 24.30M | |||
| TOTAL ASSETS | 9.31B | 8.86B | 8.17B | 7.50B | 6.65B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7.64B | 7.17B | 6.67B | 6.39B | 5.79B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 85.80M | |||
| Short Term Debt | 79.88M | 169.49M | 165.84M | 142.10M | 85.80M | |||
| Accrued Expenses | 32.48M | 31.19M | 22.49M | 21.00M | 16.40M | |||
| Accounts Payable | 1.89M | 1.91M | 2.09M | 700.00K | 300.00K | |||
| Total Current Liabilities | 114.24M | 202.60M | 190.42M | 163.80M | 102.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.81M | 26.81M | 26.74M | 26.30M | 0.00 | |||
| Other Non-Current Liabilities | 181.21M | 227.14M | 224.09M | 104.40M | 80.10M | |||
| Total Non-Current Liabilities | 8.15B | 7.72B | 7.12B | 6.57B | 5.87B | |||
| TOTAL LIABILITIES | 8.27B | 7.92B | 7.31B | 6.74B | 5.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 648.01M | 577.61M | 506.34M | 439.90M | 391.20M | |||
| Additional Paid In Capital | 401.67M | 395.08M | 385.95M | 377.70M | 243.10M | |||
| Common Shares | 59.08M | 58.94M | 58.60M | 58.40M | 49.50M | |||
| Other Shareholders' Equity | -1.35M | 3.04M | -120.00K | 100.00K | -300.00K | |||
| Shares Outstanding | 29.47M | 29.43M | 29.33M | 29.30M | 26.60M | |||
| Tangible Book Value per Share | 27.94 | 24.44 | 21.50 | 17.96 | 19.92 | |||
| Total Shareholders' Equity | 1.04B | 940.48M | 858.10M | 760.40M | 675.90M | |||
| TOTAL LIABILITIES AND EQUITY | 9.31B | 8.86B | 8.17B | 7.50B | 6.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.21 | 0.22 | 0.22 | N/A | |||
| Return On Assets (ROA) | 1.45% | 1.29% | 1.32% | 1.24% | 1.12% | |||
| Return On Equity (ROE) | 12.99% | 12.18% | 12.56% | 12.23% | 11.04% | |||
All data in USD , ROIC based on taxRate of 0.21