| 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 | 162.27M | 298.11M | 110.95M | 116.20M | 109.90M | |||
| Investments | 5.48B | 3.75B | 3.97B | 4.09B | 5.20B | |||
| Net Loans | 18.71B | 12.52B | 11.51B | 10.59B | 9.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 267.52M | 219.08M | 233.57M | 221.00M | 229.00M | |||
| Investments And Advances | 80.80M | 41.10M | 34.90M | 262.00M | -5.00M | |||
| Goodwill | N/A | 1.10B | 1.10B | 1.10B | 1.10B | |||
| Intangibles | 1.74B | 27.25M | 35.51M | 45.00M | 55.00M | |||
| TOTAL ASSETS | 27.52B | 18.68B | 17.71B | 16.93B | 16.93B | |||
| LIABILITIES | ||||||||
| Total Deposits | 21.28B | 14.13B | 13.17B | 13.13B | 13.57B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 113.50M | 192.07M | 105.89M | 135.00M | 142.00M | |||
| Accrued Expenses | N/A | 39.00M | 46.30M | 43.00M | 48.00M | |||
| Accounts Payable | 25.47M | 14.23M | 11.12M | 5.00M | 2.00M | |||
| Total Current Liabilities | 138.97M | 245.30M | 163.31M | 183.00M | 192.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 358.37M | 306.31M | 308.08M | 286.00M | 137.00M | |||
| Other Non-Current Liabilities | 344.91M | 208.69M | 189.22M | 201.00M | 156.00M | |||
| Total Non-Current Liabilities | 23.26B | 15.65B | 15.02B | 14.32B | 14.04B | |||
| TOTAL LIABILITIES | 23.40B | 15.89B | 15.18B | 14.51B | 14.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.21B | 1.19B | 1.14B | 1.08B | 978.00M | |||
| Additional Paid In Capital | 2.49B | 1.81B | 1.64B | 1.64B | 1.64B | |||
| Common Shares | 568.96M | 445.95M | 430.80M | 286.00M | 286.00M | |||
| Treasury Stock | 0.00 | -292.24M | -303.00M | -309.00M | -200.00M | |||
| Other Shareholders' Equity | 2.56M | 3.04M | 4.50M | -2.00M | -2.00M | |||
| Shares Outstanding | 96.04M | 66.92M | 59.38M | 59.00M | 62.00M | |||
| Tangible Book Value per Share | 20.94 | 20.58 | 18.73 | 19.34 | 22.53 | |||
| Total Shareholders' Equity | 4.12B | 2.79B | 2.53B | 2.43B | 2.69B | |||
| TOTAL LIABILITIES AND EQUITY | 27.52B | 18.68B | 17.71B | 16.93B | 16.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.18 | 0.16 | 0.17 | 0.10 | |||
| Return On Assets (ROA) | 0.62% | 0.76% | 0.84% | 1.07% | 1.37% | |||
| Return On Equity (ROE) | 4.17% | 5.07% | 5.88% | 7.50% | 8.62% | |||
All data in USD , ROIC based on taxRate of 0.21