US9114601035 - 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 | 30.10M | 28.55M | 27.02M | 153.44M | 205.87M | |||
Investments | 203.56M | 218.81M | 245.38M | 270.76M | 195.13M | |||
Net Loans | 913.96M | 904.38M | 970.00M | 862.20M | 645.80M | |||
Non-Current Assets | ||||||||
PPE Net | 10.38M | 10.44M | 11.80M | 11.50M | 12.00M | |||
Investments And Advances | 3.40M | 3.20M | N/A | N/A | N/A | |||
Goodwill | 4.49M | 4.49M | 4.50M | 4.50M | 4.50M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 14.41M | 14.05M | 12.80M | 3.60M | 2.90M | |||
TOTAL ASSETS | 1.21B | 1.21B | 1.30B | 1.33B | 1.09B | |||
LIABILITIES | ||||||||
Total Deposits | 955.93M | 1.00B | 1.17B | 1.19B | 952.70M | |||
Current Liabilities | ||||||||
Short Term Debt | 103.00M | 62.00M | N/A | N/A | N/A | |||
Accrued Expenses | 1.27M | 1.44M | 2.10M | 2.70M | 3.00M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 104.27M | 63.44M | 2.10M | 2.70M | 3.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.35M | 11.21M | 10.90M | 11.20M | 10.90M | |||
Other Non-Current Liabilities | 10.67M | 9.38M | 8.30M | 8.70M | 8.30M | |||
Total Non-Current Liabilities | 977.95M | 1.03B | 1.18B | 1.21B | 971.80M | |||
TOTAL LIABILITIES | 1.08B | 1.09B | 1.19B | 1.21B | 974.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 79.07M | 77.00M | 69.90M | 61.70M | 59.10M | |||
Common Shares | 60.79M | 60.59M | 60.00M | 59.60M | 59.40M | |||
Other Shareholders' Equity | -15.68M | -130.00K | -200.00K | -600.00K | -800.00K | |||
Shares Outstanding | 17.32M | 17.17M | 17.10M | 17.00M | 17.00M | |||
Tangible Book Value per Share | 6.91 | 6.88 | 6.32 | 6.81 | 6.66 | |||
Total Shareholders' Equity | 124.18M | 122.54M | 112.50M | 120.20M | 117.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.21B | 1.21B | 1.30B | 1.33B | 1.09B | |||
Statistics | ||||||||
Debt/Equity | 0.92 | 0.60 | 0.10 | 0.09 | 0.09 | |||
Return On Assets (ROA) | 1.48% | 1.63% | 1.21% | 0.76% | 0.82% | |||
Return On Equity (ROE) | 14.36% | 16.15% | 13.95% | 8.40% | 7.61% |
All data in USD