US87240R1077 - Common Stock
MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 32.10M | 20.39M | 13.30M | 18.90M | 17.50M | |||
Investments | 1.30B | 1.21B | 1.04B | 1.06B | 1.11B | |||
Net Loans | 15.21B | 15.17B | 14.26B | 12.51B | 13.10B | |||
Non-Current Assets | ||||||||
PPE Net | 34.21M | 72.22M | 65.00M | 65.00M | 62.00M | |||
Goodwill | N/A | 9.73M | 10.00M | 10.00M | 10.00M | |||
Intangibles | 7.63M | 7.40M | 8.00M | 9.00M | 8.00M | |||
Other Non-Current Assets | N/A | -13.18M | 9.00M | 9.00M | 3.00M | |||
TOTAL ASSETS | 17.05B | 16.92B | 15.79B | 14.06B | 14.64B | |||
LIABILITIES | ||||||||
Total Deposits | 9.93B | 9.47B | 8.95B | 9.03B | 9.27B | |||
Current Liabilities | ||||||||
Accrued Expenses | 97.15M | 112.93M | 84.00M | 89.00M | 66.00M | |||
Accounts Payable | 18.05M | 10.36M | 2.00M | 2.00M | 3.00M | |||
Total Current Liabilities | 115.20M | 123.30M | 86.00M | 91.00M | 69.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 109.09M | 124.42M | 117.00M | 110.00M | 112.00M | |||
Total Non-Current Liabilities | 15.07B | 14.87B | 13.86B | 12.23B | 12.90B | |||
TOTAL LIABILITIES | 15.19B | 14.99B | 13.95B | 12.32B | 12.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 900.97M | 886.98M | 870.00M | 854.00M | 866.00M | |||
Additional Paid In Capital | 1.75B | 1.76B | 1.75B | 1.75B | 1.74B | |||
Common Shares | 3.32M | 3.32M | 3.00M | 3.00M | 3.00M | |||
Treasury Stock | -772.20M | -776.10M | -772.00M | -768.00M | -768.00M | |||
Other Shareholders' Equity | 13.70M | 99.30M | 26.00M | -105.00M | -177.00M | |||
Shares Outstanding | 280.71M | 280.36M | 281.00M | 281.00M | 280.00M | |||
Tangible Book Value per Share | 6.62 | 6.81 | 6.50 | 6.10 | 5.91 | |||
Total Shareholders' Equity | 1.87B | 1.93B | 1.84B | 1.73B | 1.67B | |||
TOTAL LIABILITIES AND EQUITY | 17.05B | 16.92B | 15.79B | 14.06B | 14.64B | |||
Statistics | ||||||||
Return On Assets (ROA) | 0.42% | 0.44% | 0.46% | 0.57% | 0.56% | |||
Return On Equity (ROE) | 3.87% | 3.82% | 3.96% | 4.59% | 4.89% |
All data in USD