US95123P1066 - 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 | 18.95M | 23.27M | 17.43M | 12.32M | 54.39M | |||
Investments | 805.12M | 732.83M | 737.17M | 992.98M | 817.01M | |||
Net Loans | 2.95B | 2.90B | 2.72B | 2.43B | 2.25B | |||
Non-Current Assets | ||||||||
PPE Net | 95.88M | 86.40M | 53.10M | 34.60M | 29.10M | |||
Other Non-Current Assets | 34.55M | 34.30M | 36.60M | 10.80M | 11.30M | |||
TOTAL ASSETS | 3.96B | 3.83B | 3.61B | 3.50B | 3.19B | |||
LIABILITIES | ||||||||
Total Deposits | 3.07B | 2.97B | 2.88B | 3.02B | 2.70B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 200.00M | 2.90M | 5.40M | |||
Short Term Debt | 198.50M | 150.27M | 200.00M | 2.90M | 5.40M | |||
Current Portion Of LT Debt. | N/A | 5.00M | 3.80M | 0.00 | 2.50M | |||
Accrued Expenses | 34.22M | 34.30M | 35.80M | 24.00M | 38.70M | |||
Total Current Liabilities | 232.72M | 189.57M | 239.60M | 26.90M | 46.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 126.18M | 122.37M | 127.10M | 72.00M | 39.50M | |||
Total Non-Current Liabilities | 3.51B | 3.41B | 3.16B | 3.21B | 2.92B | |||
TOTAL LIABILITIES | 3.74B | 3.60B | 3.40B | 3.24B | 2.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 273.00M | 271.37M | 267.60M | 237.80M | 203.70M | |||
Additional Paid In Capital | 33.69M | 34.20M | 32.00M | 30.20M | 28.80M | |||
Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
Other Shareholders' Equity | 11.15M | 7.71M | 12.20M | -5.60M | -17.80M | |||
Shares Outstanding | 16.81M | 16.73M | 16.60M | 16.60M | 16.50M | |||
Tangible Book Value per Share | 13.31 | 13.46 | 12.72 | 15.68 | 13.56 | |||
Total Shareholders' Equity | 223.76M | 225.04M | 211.10M | 260.30M | 223.70M | |||
TOTAL LIABILITIES AND EQUITY | 3.96B | 3.83B | 3.61B | 3.50B | 3.19B | |||
Statistics | ||||||||
Debt/Equity | 1.45 | 1.21 | 1.55 | 0.29 | 0.20 | |||
Return On Assets (ROA) | 0.56% | 0.63% | 1.28% | 1.42% | 1.03% | |||
Return On Equity (ROE) | 9.88% | 10.73% | 21.98% | 19.05% | 14.62% |
All data in USD