US3198291078 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 88.62M | 87.81M | 86.98M | 59.29M | 70.00M | |||
Investments | 2.14B | 1.58B | 1.33B | 1.95B | 1.53B | |||
Net Loans | 8.84B | 8.85B | 7.54B | 6.75B | 6.66B | |||
Non-Current Assets | ||||||||
PPE Net | 116.75M | 121.02M | 115.11M | 120.80M | 125.50M | |||
Goodwill | 363.71M | 363.71M | 303.33M | 303.30M | 303.30M | |||
Intangibles | 20.46M | 22.82M | 9.21M | 11.20M | 13.50M | |||
TOTAL ASSETS | 11.98B | 11.46B | 9.81B | 9.55B | 9.07B | |||
LIABILITIES | ||||||||
Total Deposits | 9.75B | 9.19B | 8.01B | 7.98B | 7.44B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 372.69M | 138.30M | 117.40M | |||
Short Term Debt | 538.83M | 34.84M | 87.69M | 138.30M | 117.40M | |||
Current Portion Of LT Debt. | 4.47M | 4.89M | 5.42M | 5.90M | 6.40M | |||
Accrued Expenses | 45.47M | 49.33M | 45.15M | 44.80M | 46.80M | |||
Total Current Liabilities | 588.77M | 89.06M | 138.27M | 189.00M | 170.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 128.27M | 177.74M | 170.94M | 170.80M | 170.60M | |||
Other Non-Current Liabilities | 107.45M | 118.99M | 149.06M | 87.80M | 163.40M | |||
Total Non-Current Liabilities | 9.98B | 10.06B | 8.62B | 8.25B | 7.83B | |||
TOTAL LIABILITIES | 10.57B | 10.15B | 8.75B | 8.44B | 8.00B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 948.46M | 881.11M | 774.86M | 691.30M | 596.60M | |||
Additional Paid In Capital | 631.41M | 630.15M | 497.43M | 496.10M | 494.70M | |||
Common Shares | 123.60M | 123.60M | 113.92M | 113.90M | 113.90M | |||
Treasury Stock | -210.77M | -208.84M | -196.44M | -183.20M | -153.80M | |||
Other Shareholders' Equity | -9.73M | -19.42M | -30.22M | -5.50M | -3.10M | |||
Shares Outstanding | 102.24M | 102.11M | 93.38M | 94.20M | 96.10M | |||
Tangible Book Value per Share | 10.03 | 9.09 | 7.92 | 8.44 | 7.82 | |||
Total Shareholders' Equity | 1.41B | 1.31B | 1.05B | 1.11B | 1.07B | |||
TOTAL LIABILITIES AND EQUITY | 11.98B | 11.46B | 9.81B | 9.55B | 9.07B | |||
Statistics | ||||||||
Debt/Equity | 0.47 | 0.16 | 0.25 | 0.28 | 0.27 | |||
Return On Assets (ROA) | 1.26% | 1.37% | 1.31% | 1.45% | 0.81% | |||
Return On Equity (ROE) | 10.75% | 11.95% | 12.18% | 12.47% | 6.87% |
All data in USD , ROIC based on taxRate of 0.21