65.01 USD
+0.87 (+1.36%)
65.01 USD
0 (0%)
| 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 | 61.21M | 65.47M | 53.73M | 155.75M | 477.96M | |||
| Investments | 1.21B | 1.22B | 1.28B | 1.41B | 1.57B | |||
| Net Loans | 3.92B | 3.79B | 3.13B | 3.03B | 2.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.35M | 81.51M | 67.29M | 66.10M | 69.50M | |||
| Goodwill | 98.23M | 100.03M | 86.98M | 87.00M | 86.10M | |||
| Intangibles | 17.39M | 21.55M | 5.59M | 6.70M | 8.00M | |||
| TOTAL ASSETS | 5.67B | 5.56B | 4.85B | 4.99B | 5.18B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.62B | 4.72B | 4.09B | 4.37B | 4.41B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 93.40M | |||
| Short Term Debt | 182.52M | 187.06M | 67.22M | 70.90M | 93.40M | |||
| Total Current Liabilities | 182.52M | 187.06M | 67.22M | 70.90M | 93.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 20.83M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 79.19M | 77.22M | 57.30M | 64.70M | 73.60M | |||
| Total Non-Current Liabilities | 4.86B | 4.82B | 4.26B | 4.44B | 4.50B | |||
| TOTAL LIABILITIES | 5.05B | 5.01B | 4.32B | 4.51B | 4.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 726.99M | 687.37M | 663.73M | 614.80M | 559.10M | |||
| Additional Paid In Capital | 146.62M | 145.93M | 144.15M | 143.20M | 142.00M | |||
| Common Shares | 2.02M | 2.02M | 2.01M | 2.00M | 2.00M | |||
| Treasury Stock | -154.78M | -153.99M | -154.83M | -144.80M | -118.10M | |||
| Other Shareholders' Equity | -98.64M | -4.48M | -9.09M | -11.10M | -18.10M | |||
| Shares Outstanding | 11.85M | 11.84M | 11.79M | 12.10M | 12.60M | |||
| Tangible Book Value per Share | 42.75 | 36.10 | 36.91 | 31.54 | 38.77 | |||
| Total Shareholders' Equity | 622.22M | 549.04M | 527.98M | 475.30M | 582.60M | |||
| TOTAL LIABILITIES AND EQUITY | 5.67B | 5.56B | 4.85B | 4.99B | 5.18B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.38 | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 1.31% | 0.85% | 1.25% | 1.43% | 1.02% | |||
| Return On Equity (ROE) | 11.89% | 8.61% | 11.49% | 14.96% | 9.10% | |||
All data in USD , ROIC based on taxRate of 0.21