| 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 | 121.77M | 120.13M | 117.26M | 84.70M | 167.30M | |||
| Investments | 4.14B | 3.32B | 2.92B | 2.79B | 2.92B | |||
| Net Loans | 10.82B | 10.16B | 9.91B | 8.03B | 5.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 115.39M | 148.49M | 160.08M | 164.00M | 108.00M | |||
| Goodwill | 754.64M | 732.42M | 732.42M | 480.00M | 252.00M | |||
| Intangibles | 76.29M | 71.72M | 95.64M | 75.00M | 15.00M | |||
| Other Non-Current Assets | 74.68M | 102.99M | 113.23M | 94.00M | 27.00M | |||
| TOTAL ASSETS | 16.68B | 15.18B | 14.58B | 12.15B | 9.68B | |||
| LIABILITIES | ||||||||
| Total Deposits | 13.09B | 12.24B | 11.78B | 9.98B | 8.07B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 172.03M | 121.60M | |||
| Short Term Debt | 236.25M | 232.07M | 374.57M | 172.00M | 122.00M | |||
| Accrued Expenses | N/A | 44.72M | 50.55M | 51.00M | 38.00M | |||
| Total Current Liabilities | 236.25M | 276.79M | 425.12M | 223.00M | 160.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 107.46M | 106.97M | 106.30M | 85.00M | 72.00M | |||
| Other Non-Current Liabilities | 174.74M | 121.88M | 113.81M | 99.00M | 72.00M | |||
| Total Non-Current Liabilities | 14.06B | 12.72B | 12.05B | 10.31B | 8.21B | |||
| TOTAL LIABILITIES | 14.30B | 12.99B | 12.47B | 10.54B | 8.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 590.38M | 526.64M | 467.31M | 424.00M | 359.00M | |||
| Additional Paid In Capital | 1.89B | 1.82B | 1.81B | 1.38B | 964.00M | |||
| Common Shares | 8.86M | 8.63M | 8.49M | 7.00M | 6.00M | |||
| Treasury Stock | -20.80M | -19.09M | -16.71M | -13.00M | -11.00M | |||
| Other Shareholders' Equity | -91.42M | -157.87M | -159.88M | -188.00M | -7.00M | |||
| Shares Outstanding | 87.86M | 85.57M | 84.86M | 72.00M | 59.00M | |||
| Tangible Book Value per Share | 17.61 | 16.12 | 15.08 | 14.63 | 17.69 | |||
| Total Shareholders' Equity | 2.38B | 2.18B | 2.11B | 1.61B | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 16.68B | 15.18B | 14.58B | 12.15B | 9.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.16 | 0.23 | 0.16 | 0.15 | |||
| Return On Assets (ROA) | 0.87% | 0.80% | 0.71% | 0.88% | 1.28% | |||
| Return On Equity (ROE) | 6.08% | 5.54% | 4.93% | 6.62% | 9.49% | |||
All data in USD , ROIC based on taxRate of 0.21