US8287302009 - 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 | 278.82M | 241.68M | 140.70M | 146.30M | 151.90M | |||
Investments | 6.68B | 7.26B | 8.16B | 10.18B | 7.27B | |||
Net Loans | 17.10B | 16.62B | 15.95B | 11.81B | 12.66B | |||
Non-Current Assets | ||||||||
PPE Net | 584.37M | 570.68M | 549.00M | 483.00M | 442.00M | |||
Goodwill | 1.32B | 1.32B | 1.32B | 1.15B | 1.07B | |||
Intangibles | 101.09M | 112.64M | 129.00M | 106.00M | 111.00M | |||
Other Non-Current Assets | 123.76M | 141.78M | 173.00M | 27.00M | 29.00M | |||
TOTAL ASSETS | 27.27B | 27.35B | 27.46B | 24.73B | 22.36B | |||
LIABILITIES | ||||||||
Total Deposits | 21.94B | 22.24B | 22.55B | 19.37B | 16.99B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 160.40M | 185.00M | 299.00M | |||
Short Term Debt | 51.07M | 67.97M | 160.00M | 185.00M | 299.00M | |||
Accrued Expenses | 71.31M | 68.79M | 48.00M | 49.00M | 31.00M | |||
Accounts Payable | 270.62M | 198.94M | 210.00M | 153.00M | 186.00M | |||
Total Current Liabilities | 393.00M | 335.70M | 418.00M | 387.00M | 516.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 384.12M | 385.29M | 387.00M | 416.00M | 416.00M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 155.00M | |||
Total Non-Current Liabilities | 23.35B | 23.58B | 23.77B | 21.09B | 18.87B | |||
TOTAL LIABILITIES | 23.74B | 23.92B | 24.19B | 21.48B | 19.38B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.35B | 1.33B | 1.26B | 1.09B | 901.00M | |||
Additional Paid In Capital | 2.51B | 2.50B | 2.53B | 2.17B | 2.01B | |||
Common Shares | 1.26M | 1.25M | 1.00M | 1.00M | 2.00M | |||
Shares Outstanding | 125.55M | 125.18M | 127.00M | 113.00M | 108.00M | |||
Tangible Book Value per Share | 16.78 | 15.92 | 14.33 | 17.67 | 16.57 | |||
Total Shareholders' Equity | 3.53B | 3.43B | 3.27B | 3.25B | 2.98B | |||
TOTAL LIABILITIES AND EQUITY | 27.27B | 27.35B | 27.46B | 24.73B | 22.36B | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.13 | 0.17 | 0.18 | 0.24 | |||
Return On Assets (ROA) | 0.47% | 0.64% | 0.93% | 1.10% | 1.14% | |||
Return On Equity (ROE) | 3.64% | 5.11% | 7.84% | 8.34% | 8.56% |
All data in USD , ROIC based on taxRate of 0.21