| 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 | 49.59M | 53.20M | 50.97M | 58.94M | 34.44M | |||
| Investments | 1.31B | 822.98M | 749.01M | 637.86M | 1.40B | |||
| Net Loans | 6.70B | 6.74B | 6.48B | 6.04B | 5.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.78M | 75.20M | 83.24M | 81.00M | 87.30M | |||
| Investments And Advances | 2.41M | 2.51M | 3.29M | 2.60M | 3.00M | |||
| Goodwill | 175.51M | 175.51M | 175.51M | 175.50M | 175.50M | |||
| Intangibles | 7.54M | 8.31M | 10.95M | 11.40M | 11.80M | |||
| Other Non-Current Assets | N/A | 21.30M | 21.79M | 24.10M | 11.40M | |||
| TOTAL ASSETS | 8.57B | 8.13B | 7.78B | 7.22B | 7.12B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7.22B | 6.76B | 6.38B | 5.91B | 6.06B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 197.14M | 20.10M | |||
| Short Term Debt | 11.95M | 11.18M | 6.31M | 72.10M | 20.10M | |||
| Accrued Expenses | 80.71M | 96.42M | 100.57M | 91.60M | 79.50M | |||
| Accounts Payable | N/A | N/A | N/A | 58.44M | 46.10M | |||
| Total Current Liabilities | 92.66M | 107.60M | 106.88M | 163.70M | 99.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 129.60M | 149.26M | 148.76M | 148.30M | 98.90M | |||
| Total Non-Current Liabilities | 7.55B | 7.13B | 6.83B | 6.28B | 6.25B | |||
| TOTAL LIABILITIES | 7.64B | 7.24B | 6.94B | 6.45B | 6.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 574.72M | 525.78M | 474.69M | 428.60M | 375.10M | |||
| Additional Paid In Capital | 302.70M | 302.83M | 301.07M | 300.80M | 299.20M | |||
| Common Shares | 157.78M | 157.78M | 157.78M | 157.80M | 157.80M | |||
| Treasury Stock | -70.34M | -55.10M | -43.69M | -48.60M | -41.90M | |||
| Other Shareholders' Equity | -7.43M | -8.88M | -16.32M | -22.00M | -15.10M | |||
| Shares Outstanding | 28.58M | 29.05M | 29.51M | 29.30M | 29.50M | |||
| Tangible Book Value per Share | 26.25 | 24.22 | 22.12 | 20.12 | 19.88 | |||
| Total Shareholders' Equity | 933.22M | 887.30M | 839.21M | 776.50M | 773.80M | |||
| TOTAL LIABILITIES AND EQUITY | 8.57B | 8.13B | 7.78B | 7.22B | 7.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.18 | 0.18 | 0.28 | 0.15 | |||
| Return On Assets (ROA) | 1.01% | 0.93% | 0.91% | 1.08% | 1.29% | |||
| Return On Equity (ROE) | 9.32% | 8.56% | 8.47% | 10.06% | 11.86% | |||
All data in USD , ROIC based on taxRate of 0.21