US4912921081 - Common Stock
MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 2.01M | 1.34M | 1.61M | 1.40M | 1.26M | |||
Investments | 30.81M | 31.15M | 23.59M | 41.90M | 28.94M | |||
Net Loans | 333.18M | 333.02M | 313.80M | 274.60M | 297.90M | |||
Non-Current Assets | ||||||||
PPE Net | 4.22M | 4.27M | 4.40M | 4.60M | 4.70M | |||
Goodwill | N/A | N/A | 900.00K | 900.00K | 900.00K | |||
TOTAL ASSETS | 375.65M | 374.97M | 349.00M | 328.10M | 338.10M | |||
LIABILITIES | ||||||||
Total Deposits | 254.91M | 256.14M | 226.30M | 239.90M | 226.80M | |||
Current Liabilities | ||||||||
Accounts Payable | 242.00K | 176.00K | 100.00K | 0.00 | 0.00 | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 242.00K | 176.00K | 100.00K | 12.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 166.00K | 113.00K | 500.00K | 900.00K | 600.00K | |||
Other Non-Current Liabilities | 2.05M | 1.55M | 1.30M | 1.20M | 1.40M | |||
Total Non-Current Liabilities | 327.19M | 326.80M | 298.20M | 276.09M | N/A | |||
TOTAL LIABILITIES | 327.43M | 326.97M | 298.30M | 276.10M | 285.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 17.31M | 17.32M | 20.10M | 20.60M | 20.40M | |||
Additional Paid In Capital | 34.89M | 34.89M | 34.90M | 34.90M | 34.90M | |||
Common Shares | 86.00K | 86.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -3.97M | -3.97M | -4.00M | -3.50M | -3.00M | |||
Other Shareholders' Equity | -95.00K | -336.00K | -400.00K | 0.00 | -100.00K | |||
Shares Outstanding | 8.09M | 8.09M | 8.10M | 8.20M | 8.20M | |||
Tangible Book Value per Share | 5.96 | 5.94 | 6.15 | 6.23 | 6.27 | |||
Total Shareholders' Equity | 48.22M | 48.00M | 50.70M | 52.00M | 52.30M | |||
TOTAL LIABILITIES AND EQUITY | 375.65M | 374.97M | 349.00M | 328.10M | 338.10M | |||
Statistics | ||||||||
Return On Assets (ROA) | -0.42% | -0.46% | 0.27% | 0.48% | 0.54% | |||
Return On Equity (ROE) | -3.24% | -3.59% | 1.83% | 3.06% | 3.48% |
All data in USD , ROIC based on taxRate of 0.21