US9508101014 - 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 | 120.55M | 110.95M | 116.20M | 109.90M | 128.80M | |||
Investments | 3.98B | 3.97B | 4.09B | 5.20B | 3.67B | |||
Net Loans | 12.31B | 11.51B | 10.59B | 9.61B | 10.60B | |||
Non-Current Assets | ||||||||
PPE Net | 222.00M | 233.57M | 221.00M | 229.00M | 249.00M | |||
Investments And Advances | 37.30M | 34.90M | 262.00M | -5.00M | 47.00M | |||
Goodwill | N/A | 1.10B | 1.10B | 1.10B | 1.10B | |||
Intangibles | 1.13B | 35.51M | 45.00M | 55.00M | 66.00M | |||
TOTAL ASSETS | 18.51B | 17.71B | 16.93B | 16.93B | 16.43B | |||
LIABILITIES | ||||||||
Total Deposits | 13.84B | 13.17B | 13.13B | 13.57B | 12.43B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 135.07M | 142.00M | 242.00M | |||
Short Term Debt | 140.64M | 105.89M | 135.00M | 142.00M | 242.00M | |||
Accrued Expenses | N/A | 46.30M | 43.00M | 48.00M | 56.00M | |||
Accounts Payable | 16.41M | 11.12M | 5.00M | 2.00M | 4.00M | |||
Total Current Liabilities | 157.05M | 163.31M | 183.00M | 192.00M | 302.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 279.25M | 308.08M | 286.00M | 137.00M | 197.00M | |||
Other Non-Current Liabilities | 263.94M | 189.22M | 201.00M | 156.00M | 191.00M | |||
Total Non-Current Liabilities | 15.56B | 15.02B | 14.32B | 14.04B | 13.37B | |||
TOTAL LIABILITIES | 15.71B | 15.18B | 14.51B | 14.23B | 13.67B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.17B | 1.14B | 1.08B | 978.00M | 832.00M | |||
Additional Paid In Capital | 1.81B | 1.64B | 1.64B | 1.64B | 1.64B | |||
Common Shares | 301.47M | 286.32M | 286.00M | 286.00M | 286.00M | |||
Treasury Stock | -294.08M | -303.00M | -309.00M | -200.00M | -26.00M | |||
Other Shareholders' Equity | 4.23M | 4.50M | -2.00M | -2.00M | -17.00M | |||
Shares Outstanding | 66.87M | 59.38M | 59.00M | 62.00M | 67.00M | |||
Tangible Book Value per Share | 22.90 | 21.16 | 19.34 | 22.53 | 21.64 | |||
Total Shareholders' Equity | 2.80B | 2.53B | 2.43B | 2.69B | 2.76B | |||
TOTAL LIABILITIES AND EQUITY | 18.51B | 17.71B | 16.93B | 16.93B | 16.43B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.16 | 0.17 | 0.10 | 0.16 | |||
Return On Assets (ROA) | 0.68% | 0.84% | 1.07% | 1.37% | 0.73% | |||
Return On Equity (ROE) | 4.52% | 5.88% | 7.50% | 8.62% | 4.33% |
All data in USD , ROIC based on taxRate of 0.21