| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 5.51M | 5.72M | 5.15M | 5.81M | 5.39M | |||
| Investments | 275.46M | 258.55M | 282.36M | 244.39M | 227.71M | |||
| Net Loans | 496.59M | 486.94M | 479.32M | 458.80M | 450.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.00M | 24.00M | 15.00M | 12.10M | 12.80M | |||
| Goodwill | 680.00K | 680.00K | 680.00K | 700.00K | 700.00K | |||
| Intangibles | 50.00K | 120.00K | 260.00K | 400.00K | 600.00K | |||
| Other Non-Current Assets | 5.51M | 4.01M | 2.41M | 2.40M | N/A | |||
| TOTAL ASSETS | 848.00M | 817.00M | 819.00M | 757.40M | 724.50M | |||
| LIABILITIES | ||||||||
| Total Deposits | 642.95M | 613.49M | 621.46M | 649.90M | 605.10M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 15.70M | |||
| Short Term Debt | 35.60M | 30.49M | 26.78M | 18.10M | 15.70M | |||
| Current Portion Of LT Debt. | N/A | 130.00K | 90.00K | N/A | N/A | |||
| Accounts Payable | 7.89M | 7.49M | 6.07M | 5.90M | 6.60M | |||
| Total Current Liabilities | 43.49M | 38.11M | 32.94M | 24.00M | 22.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.00M | 27.00M | 26.00M | 23.70M | 23.70M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.70M | |||
| Total Non-Current Liabilities | 744.51M | 714.89M | 723.06M | 673.70M | 630.50M | |||
| TOTAL LIABILITIES | 788.00M | 753.00M | 756.00M | 697.70M | 652.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.00M | 46.00M | 44.00M | 41.90M | 37.80M | |||
| Additional Paid In Capital | 27.00M | 26.00M | 26.00M | 24.80M | 23.60M | |||
| Common Shares | 6.20M | 6.20M | 6.06M | 6.00M | 6.10M | |||
| Treasury Stock | -3.38M | -3.25M | -2.56M | -1.80M | -1.10M | |||
| Other Shareholders' Equity | 961.00K | -48.00K | -923.00K | -300.00K | -5.70M | |||
| Shares Outstanding | 5.96M | 5.97M | 5.88M | 5.90M | 6.00M | |||
| Tangible Book Value per Share | 9.94 | 10.42 | 10.72 | 9.93 | 11.73 | |||
| Total Shareholders' Equity | 60.00M | 63.00M | 64.00M | 59.70M | 71.70M | |||
| TOTAL LIABILITIES AND EQUITY | 848.00M | 817.00M | 819.00M | 757.40M | 724.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.04 | 0.91 | 0.82 | 0.70 | 0.55 | |||
| Return On Assets (ROA) | 0.84% | 0.86% | 1.05% | 1.09% | 1.23% | |||
| Return On Equity (ROE) | 11.85% | 11.21% | 13.42% | 13.85% | 12.38% | |||
All data in USD , ROIC based on taxRate of 0.21