| 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 | 24.45M | 25.57M | 21.94M | 22.89M | 10.15M | |||
| Investments | 747.46M | 533.17M | 643.74M | 451.21M | 860.35M | |||
| Net Loans | 3.53B | 3.31B | 2.90B | 2.55B | 1.71B | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.90M | 32.65M | 28.02M | 23.20M | 23.30M | |||
| Other Non-Current Assets | 0.00 | 3.60M | 3.81M | 18.50M | 6.80M | |||
| TOTAL ASSETS | 4.55B | 4.12B | 3.75B | 3.14B | 2.64B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.97B | 3.59B | 3.36B | 2.82B | 2.36B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 4.92M | 5.34M | 6.12M | 5.20M | 6.30M | |||
| Accounts Payable | 32.33M | 30.13M | 31.18M | 21.10M | 400.00K | |||
| Total Current Liabilities | 37.25M | 35.47M | 37.31M | 26.30M | 6.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.03M | 47.94M | 47.73M | 47.60M | 27.90M | |||
| Deferred Taxes/Income | 799.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 19.16M | 13.76M | 9.62M | 9.50M | 11.00M | |||
| Total Non-Current Liabilities | 4.04B | 3.65B | 3.42B | 2.87B | 2.43B | |||
| TOTAL LIABILITIES | 4.08B | 3.68B | 3.46B | 2.90B | 2.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 244.88M | 210.53M | 165.31M | 120.00M | 79.40M | |||
| Common Shares | 230.40M | 228.18M | 130.14M | 125.80M | 121.80M | |||
| Other Shareholders' Equity | -1.00K | -2.00K | -469.00K | -2.30M | 0.00 | |||
| Shares Outstanding | 15.11M | 14.94M | 13.30M | 13.20M | 12.90M | |||
| Tangible Book Value per Share | 31.45 | 29.37 | 22.17 | 18.45 | 15.60 | |||
| Total Shareholders' Equity | 475.28M | 438.70M | 294.98M | 243.50M | 201.20M | |||
| TOTAL LIABILITIES AND EQUITY | 4.55B | 4.12B | 3.75B | 3.14B | 2.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.11 | 0.16 | 0.20 | 0.14 | |||
| Return On Assets (ROA) | 1.05% | 1.10% | 1.19% | 1.29% | 1.02% | |||
| Return On Equity (ROE) | 10.04% | 10.31% | 15.11% | 16.67% | 13.42% | |||
All data in USD , ROIC based on taxRate of 0.21