US9280311039 - 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 | 5.01M | 12.65M | 14.70M | 14.21M | 5.67M | |||
Investments | 388.53M | 444.72M | 568.80M | 803.39M | 206.13M | |||
Net Loans | 1.12B | 1.08B | 930.90M | 1.06B | 604.00M | |||
Non-Current Assets | ||||||||
PPE Net | 22.51M | 22.94M | 24.30M | 40.30M | 8.80M | |||
Goodwill | 7.77M | 7.77M | 7.80M | 8.10M | 400.00K | |||
Intangibles | 4.75M | 5.09M | 6.60M | 8.50M | 300.00K | |||
Other Non-Current Assets | 15.74M | 15.38M | 18.30M | N/A | N/A | |||
TOTAL ASSETS | 1.62B | 1.65B | 1.62B | 1.97B | 848.40M | |||
LIABILITIES | ||||||||
Total Deposits | 1.43B | 1.41B | 1.48B | 1.80B | 730.80M | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Short Term Debt | 20.00M | 69.96M | N/A | N/A | N/A | |||
Accrued Expenses | 6.45M | 6.50M | 6.20M | 7.10M | 3.50M | |||
Accounts Payable | 5.03M | 3.95M | 2.00M | 3.60M | 1.50M | |||
Total Current Liabilities | 31.48M | 80.42M | 8.20M | 10.70M | 5.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.47M | 3.46M | 3.40M | 3.40M | 0.00 | |||
Total Non-Current Liabilities | 1.44B | 1.41B | 1.48B | 1.80B | 760.80M | |||
TOTAL LIABILITIES | 1.47B | 1.49B | 1.49B | 1.81B | 765.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 73.77M | 73.78M | 63.50M | 46.40M | 42.00M | |||
Additional Paid In Capital | 108.08M | 106.05M | 105.30M | 104.60M | 32.50M | |||
Common Shares | 13.28M | 13.26M | 13.20M | 13.20M | 6.70M | |||
Other Shareholders' Equity | -42.55M | -40.04M | -48.60M | -2.20M | 1.50M | |||
Shares Outstanding | 5.39M | 5.37M | 5.30M | 5.30M | 2.70M | |||
Tangible Book Value per Share | 25.98 | 26.12 | 22.45 | 27.43 | 30.33 | |||
Total Shareholders' Equity | 152.58M | 153.04M | 133.40M | 162.00M | 82.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.62B | 1.65B | 1.62B | 1.97B | 848.40M | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.48 | 0.03 | 0.02 | N/A | |||
Return On Assets (ROA) | 1.06% | 1.17% | 1.44% | 0.51% | 0.94% | |||
Return On Equity (ROE) | 11.22% | 12.59% | 17.57% | 6.22% | 9.66% |
All data in USD