| 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 | 10.98M | 11.77M | 13.89M | 11.97M | 9.73M | |||
| Investments | 378.85M | 429.16M | 434.11M | 386.73M | 466.47M | |||
| Net Loans | 1.61B | 1.68B | 1.64B | 1.53B | 1.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.28M | 27.13M | 24.10M | 24.80M | 19.80M | |||
| Intangibles | 4.17M | 4.36M | 4.88M | 5.00M | 4.50M | |||
| Other Non-Current Assets | 14.17M | 13.74M | 13.00M | 14.10M | N/A | |||
| TOTAL ASSETS | 2.11B | 2.23B | 2.20B | 2.04B | 1.92B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.65B | 1.69B | 1.68B | 1.56B | 1.58B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 15.00M | 6.50M | 6.50M | 12.00M | N/A | |||
| Accrued Expenses | 40.39M | 49.30M | 35.97M | 32.30M | 29.20M | |||
| Accounts Payable | 1.15M | 3.29M | 3.40M | 500.00K | 400.00K | |||
| Total Current Liabilities | 56.54M | 59.10M | 45.87M | 44.80M | 29.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.63M | 39.51M | 39.44M | 39.40M | 39.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.36M | 1.48M | 1.26M | 1.40M | 1.10M | |||
| Total Non-Current Liabilities | 1.90B | 2.02B | 1.99B | 1.84B | 1.70B | |||
| TOTAL LIABILITIES | 1.96B | 2.08B | 2.04B | 1.88B | 1.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 91.32M | 97.20M | 107.35M | 114.40M | 103.00M | |||
| Additional Paid In Capital | 93.65M | 93.36M | 95.78M | 95.50M | 96.10M | |||
| Minority Interest | N/A | N/A | 0.00 | -3.30M | -500.00K | |||
| Common Shares | 94.00K | 93.00K | 96.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -8.59M | -8.56M | -9.79M | -10.00M | -10.50M | |||
| Shares Outstanding | 9.46M | 9.35M | 9.61M | 9.70M | 10.00M | |||
| Tangible Book Value per Share | 15.89 | 15.99 | 16.49 | 16.14 | 18.65 | |||
| Total Shareholders' Equity | 154.53M | 153.88M | 163.34M | 161.60M | 191.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.11B | 2.23B | 2.20B | 2.04B | 1.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.30 | 0.28 | 0.32 | 0.21 | |||
| Return On Assets (ROA) | -0.35% | -0.30% | 0.10% | 0.76% | 0.78% | |||
| Return On Equity (ROE) | -4.78% | -4.30% | 1.39% | 9.59% | 7.81% | |||
All data in USD , ROIC based on taxRate of 0.21