49.14 USD
+1.65 (+3.47%)
49.14 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 | 461.49M | 421.05M | 133.22M | 205.94M | 792.47M | |||
| Investments | 4.33B | 4.46B | 4.96B | 5.37B | 5.32B | |||
| Net Loans | 729.72M | 805.52M | 849.74M | 938.20M | 1.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.87M | 44.12M | 45.83M | 44.60M | 49.10M | |||
| Investments And Advances | N/A | 158.00K | 14.23M | 11.90M | 14.20M | |||
| Goodwill | 121.67M | 121.67M | 121.67M | 121.70M | 121.70M | |||
| Intangibles | 0.00 | 125.00K | 347.00K | 600.00K | 800.00K | |||
| Other Non-Current Assets | N/A | 88.61M | 99.51M | 125.10M | N/A | |||
| TOTAL ASSETS | 5.91B | 6.08B | 6.36B | 6.95B | 7.46B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.79B | 5.01B | 5.47B | 6.23B | 6.41B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 57.79M | 146.20M | |||
| Short Term Debt | 133.65M | 120.32M | 58.16M | 57.80M | 146.20M | |||
| Accrued Expenses | N/A | 17.98M | 18.81M | 15.70M | 18.00M | |||
| Total Current Liabilities | 133.65M | 138.31M | 76.98M | 73.50M | 164.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 2.50M | |||
| Other Non-Current Liabilities | 55.96M | 36.16M | 40.45M | 49.40M | 53.20M | |||
| Total Non-Current Liabilities | 4.85B | 5.05B | 5.51B | 6.27B | 6.47B | |||
| TOTAL LIABILITIES | 4.98B | 5.19B | 5.59B | 6.35B | 6.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 582.96M | 581.55M | 490.00M | 383.10M | 306.40M | |||
| Common Shares | 448.60M | 476.47M | 473.14M | 475.10M | 471.00M | |||
| Other Shareholders' Equity | -99.91M | 35.00K | 35.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 25.11M | 26.71M | 26.67M | 26.90M | 26.90M | |||
| Tangible Book Value per Share | 32.26 | 28.76 | 24.40 | 17.84 | 26.19 | |||
| Total Shareholders' Equity | 931.65M | 889.96M | 772.89M | 602.10M | 827.10M | |||
| TOTAL LIABILITIES AND EQUITY | 5.91B | 6.08B | 6.36B | 6.95B | 7.46B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 2.03% | 2.28% | 2.54% | 1.76% | 1.16% | |||
| Return On Equity (ROE) | 12.89% | 15.58% | 20.93% | 20.26% | 10.46% | |||
All data in USD , ROIC based on taxRate of 0.21