US96927A1051 - Common Stock
MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 4.29M | 5.39M | 5.67M | 7.77M | 14.98M | |||
Investments | 315.17M | 324.01M | 358.93M | 324.33M | 179.22M | |||
Net Loans | 467.21M | 477.50M | 475.50M | 461.20M | 508.60M | |||
Non-Current Assets | ||||||||
PPE Net | 16.14M | 18.00M | 18.50M | 13.40M | 16.70M | |||
Investments And Advances | 1.85M | 1.60M | 2.30M | N/A | N/A | |||
Goodwill | 4.86M | 4.90M | 4.90M | 4.90M | 4.90M | |||
Intangibles | 437.00K | 500.00K | 700.00K | 900.00K | 1.20M | |||
Other Non-Current Assets | 9.00M | 9.50M | 7.50M | 3.60M | 4.80M | |||
TOTAL ASSETS | 826.03M | 847.60M | 880.00M | 822.40M | 736.50M | |||
LIABILITIES | ||||||||
Total Deposits | 626.66M | 635.30M | 606.60M | 553.10M | 559.90M | |||
Current Liabilities | ||||||||
Accrued Expenses | 13.94M | 14.30M | 12.70M | 7.60M | 10.80M | |||
Total Current Liabilities | 13.94M | 14.30M | 12.70M | 7.60M | 10.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.48M | 3.20M | 3.40M | 3.70M | 4.50M | |||
Total Non-Current Liabilities | 683.14M | 672.50M | 674.90M | 597.90M | 629.30M | |||
TOTAL LIABILITIES | 697.09M | 686.80M | 687.60M | 605.50M | 640.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 58.13M | 58.80M | 57.60M | 58.50M | 56.60M | |||
Additional Paid In Capital | 100.65M | 134.40M | 159.50M | 168.30M | 42.90M | |||
Common Shares | 96.00K | 100.00K | 100.00K | 200.00K | 500.00K | |||
Treasury Stock | N/A | N/A | N/A | 0.00 | -3.70M | |||
Other Shareholders' Equity | -29.93M | -32.60M | -25.00M | -10.10M | 100.00K | |||
Shares Outstanding | 9.64M | 12.50M | 14.90M | 15.20M | 14.60M | |||
Tangible Book Value per Share | 12.83 | 12.42 | 12.53 | 13.89 | 6.18 | |||
Total Shareholders' Equity | 128.95M | 160.70M | 192.30M | 216.90M | 96.40M | |||
TOTAL LIABILITIES AND EQUITY | 826.03M | 847.60M | 880.00M | 822.40M | 736.50M | |||
Statistics | ||||||||
Return On Assets (ROA) | 0.11% | 0.33% | 0.48% | 0.46% | 0.18% | |||
Return On Equity (ROE) | 0.70% | 1.74% | 2.20% | 1.74% | 1.38% |
All data in USD