US9293281021 - 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 | 690.71M | 761.74M | 582.40M | 1.07B | 1.15B | |||
Investments | 5.14B | 5.30B | 5.55B | 5.89B | 3.36B | |||
Net Loans | 13.12B | 12.58B | 11.76B | 7.79B | 8.80B | |||
Non-Current Assets | ||||||||
PPE Net | 238.74M | 235.09M | 254.00M | 231.00M | 248.00M | |||
Goodwill | 885.90M | 885.90M | 884.00M | 473.00M | 473.00M | |||
Intangibles | 106.27M | 118.66M | 129.00M | 74.00M | 85.00M | |||
TOTAL ASSETS | 20.91B | 20.59B | 19.91B | 15.78B | 14.33B | |||
LIABILITIES | ||||||||
Total Deposits | 16.43B | 16.47B | 16.20B | 13.24B | 11.86B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
Short Term Debt | 722.64M | 586.04M | N/A | N/A | 0.00 | |||
Accrued Expenses | 157.31M | 151.60M | 158.00M | 160.00M | 166.00M | |||
Accounts Payable | 73.42M | 46.68M | 5.00M | 1.00M | 1.00M | |||
Total Current Liabilities | 953.37M | 784.32M | 163.00M | 161.00M | 167.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 309.36M | 309.04M | 377.00M | 239.00M | 334.00M | |||
Other Non-Current Liabilities | 505.27M | 557.41M | 619.00M | 201.00M | 179.00M | |||
Total Non-Current Liabilities | 17.27B | 17.33B | 17.55B | 13.68B | 12.38B | |||
TOTAL LIABILITIES | 18.23B | 18.12B | 17.71B | 13.84B | 12.54B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.82B | 1.64B | 1.41B | 1.23B | 977.00M | |||
Additional Paid In Capital | 1.99B | 1.98B | 1.97B | 1.06B | 1.05B | |||
Minority Interest | -11.25M | -7.82M | -3.00M | -2.00M | -2.00M | |||
Common Shares | 762.00K | 761.00K | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -632.70M | -557.54M | -505.00M | -307.00M | -295.00M | |||
Other Shareholders' Equity | -4.84M | -4.61M | -564.00M | -34.00M | 60.00M | |||
Shares Outstanding | 59.03M | 60.54M | 62.00M | 48.00M | 48.00M | |||
Tangible Book Value per Share | 28.56 | 24.33 | 19.23 | 29.00 | 25.71 | |||
Total Shareholders' Equity | 2.68B | 2.48B | 2.21B | 1.94B | 1.79B | |||
TOTAL LIABILITIES AND EQUITY | 20.91B | 20.59B | 19.91B | 15.78B | 14.33B | |||
Statistics | ||||||||
Debt/Equity | 0.39 | 0.36 | 0.17 | 0.12 | 0.19 | |||
Return On Assets (ROA) | 1.26% | 1.31% | 1.12% | 1.72% | 0.80% | |||
Return On Equity (ROE) | 9.83% | 10.86% | 10.09% | 14.00% | 6.41% |
All data in USD , ROIC based on taxRate of 0.21