| 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 | 132.53M | 68.98M | 53.08M | 61.18M | 420.98M | |||
| Investments | 443.13M | 434.25M | 458.20M | 514.26M | 511.62M | |||
| Net Loans | 2.67B | 2.69B | 2.55B | 2.40B | 1.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.22M | 52.60M | 53.02M | 52.58M | 48.80M | |||
| Goodwill | N/A | 81.52M | 81.52M | 81.52M | 58.50M | |||
| Intangibles | 84.21M | 3.53M | 4.86M | 6.46M | 3.50M | |||
| TOTAL ASSETS | 3.49B | 3.44B | 3.32B | 3.23B | 2.94B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.98B | 2.78B | 2.67B | 2.63B | 2.54B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 10.74M | 11.42M | 9.32M | 5.50M | |||
| Accounts Payable | 32.31M | 20.60M | 18.14M | 20.06M | 13.50M | |||
| Total Current Liabilities | 32.31M | 31.34M | 29.56M | 29.38M | 19.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.16M | 60.00M | 59.78M | 59.55M | 5.50M | |||
| Total Non-Current Liabilities | 3.04B | 3.02B | 2.92B | 2.87B | 2.57B | |||
| TOTAL LIABILITIES | 3.07B | 3.05B | 2.95B | 2.90B | 2.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 275.91M | 259.19M | 234.62M | 206.30M | 188.50M | |||
| Additional Paid In Capital | 168.02M | 168.14M | 165.82M | 164.94M | 165.00M | |||
| Common Shares | 78.00K | 81.00K | 81.00K | 83.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -20.96M | -31.32M | -33.08M | -41.37M | -1.70M | |||
| Shares Outstanding | 7.83M | 8.09M | 8.16M | 8.29M | 8.50M | |||
| Tangible Book Value per Share | 43.29 | 38.44 | 34.45 | 29.20 | 34.11 | |||
| Total Shareholders' Equity | 423.04M | 396.09M | 367.44M | 329.95M | 351.90M | |||
| TOTAL LIABILITIES AND EQUITY | 3.49B | 3.44B | 3.32B | 3.23B | 2.94B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.15 | 0.16 | 0.18 | 0.02 | |||
| Return On Assets (ROA) | 1.27% | 1.06% | 1.21% | 1.06% | 1.65% | |||
| Return On Equity (ROE) | 10.48% | 9.20% | 10.95% | 10.33% | 13.81% | |||
All data in USD , ROIC based on taxRate of 0.21