US4538361084 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 139.29M | 125.20M | 123.20M | 99.40M | 118.30M | |||
Investments | 3.10B | 3.08B | 3.37B | 4.84B | 2.41B | |||
Net Loans | 14.20B | 14.14B | 13.78B | 13.44B | 9.28B | |||
Non-Current Assets | ||||||||
PPE Net | 192.20M | 247.15M | 255.00M | 256.00M | 166.00M | |||
Goodwill | 985.07M | 985.07M | 985.00M | 985.00M | 506.00M | |||
Intangibles | 13.70M | 18.19M | 25.00M | 33.00M | 23.00M | |||
TOTAL ASSETS | 19.41B | 19.35B | 19.29B | 20.42B | 13.20B | |||
LIABILITIES | ||||||||
Total Deposits | 15.44B | 14.87B | 15.88B | 16.92B | 10.99B | |||
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 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | N/A | 56.28M | 61.00M | 64.00M | 56.00M | |||
Total Current Liabilities | N/A | 56.28M | 61.00M | 64.00M | 56.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 62.86M | 112.84M | 113.00M | 127.00M | 145.00M | |||
Other Non-Current Liabilities | 326.57M | 311.92M | 354.00M | 272.00M | 271.00M | |||
Total Non-Current Liabilities | N/A | 16.40B | 16.35B | 17.34B | 11.45B | |||
TOTAL LIABILITIES | 16.43B | 16.45B | 16.41B | 17.41B | 11.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.15B | 1.08B | 934.00M | 767.00M | 716.00M | |||
Additional Paid In Capital | 1.91B | 1.93B | 2.12B | 2.25B | 946.00M | |||
Common Shares | 3.82M | 3.73M | 4.00M | 4.00M | 3.00M | |||
Other Shareholders' Equity | -13.04M | -21.89M | -38.00M | 9.00M | 24.00M | |||
Shares Outstanding | 42.48M | 42.87M | 46.00M | 47.00M | 33.00M | |||
Tangible Book Value per Share | 46.57 | 44.13 | 40.80 | 42.55 | 35.58 | |||
Total Shareholders' Equity | 2.98B | 2.90B | 2.89B | 3.02B | 1.70B | |||
TOTAL LIABILITIES AND EQUITY | 19.41B | 19.35B | 19.29B | 20.42B | 13.20B | |||
Statistics | ||||||||
Debt/Equity | 0.02 | 0.04 | 0.04 | 0.04 | 0.09 | |||
Return On Assets (ROA) | 1.01% | 1.24% | 1.37% | 0.59% | 0.92% | |||
Return On Equity (ROE) | 6.61% | 8.27% | 9.14% | 4.01% | 7.12% |
All data in USD , ROIC based on taxRate of 0.21