US97650W1080 - 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 | 507.83M | 296.38M | 343.70M | 287.70M | 225.40M | |||
Investments | 12.59B | 10.49B | 9.91B | 12.75B | 10.28B | |||
Net Loans | 46.71B | 41.79B | 38.93B | 34.54B | 31.76B | |||
Non-Current Assets | ||||||||
PPE Net | 772.00M | 748.97M | 765.00M | 766.00M | 769.00M | |||
Goodwill | 800.78M | 656.67M | 654.00M | 655.00M | 646.00M | |||
Intangibles | 123.87M | 22.89M | 22.00M | 28.00M | 36.00M | |||
TOTAL ASSETS | 63.79B | 56.26B | 52.95B | 50.14B | 45.08B | |||
LIABILITIES | ||||||||
Total Deposits | 51.40B | 45.40B | 42.90B | 42.10B | 37.09B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 9.00M | 11.00M | |||
Short Term Debt | 0.00 | 13.43M | 18.00M | 9.00M | 11.00M | |||
Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
Accounts Payable | 1.61B | 1.80B | 1.65B | 1.12B | 1.43B | |||
Total Current Liabilities | 1.61B | 1.81B | 1.66B | 1.13B | 1.44B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.20B | 1.32B | 1.27B | 1.18B | 1.20B | |||
Other Non-Current Liabilities | N/A | 665.00K | 1.00M | 2.00M | 2.00M | |||
Total Non-Current Liabilities | 55.78B | 49.05B | 46.49B | 44.51B | 39.52B | |||
TOTAL LIABILITIES | 57.39B | 50.86B | 48.15B | 45.64B | 40.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.75B | 3.35B | 2.85B | 2.45B | 2.08B | |||
Additional Paid In Capital | 2.47B | 1.94B | 1.90B | 1.69B | 1.65B | |||
Common Shares | 479.05M | 473.77M | 474.00M | 472.00M | 471.00M | |||
Treasury Stock | -6.10M | -2.22M | 0.00 | -110.00M | -100.00M | |||
Other Shareholders' Equity | 7.57M | -10.53M | -42.00M | -5.00M | -55.00M | |||
Shares Outstanding | 66.48M | 61.24M | 61.00M | 57.00M | 57.00M | |||
Tangible Book Value per Share | 76.15 | 70.33 | 60.79 | 59.70 | 53.00 | |||
Total Shareholders' Equity | 6.40B | 5.40B | 4.80B | 4.50B | 4.12B | |||
TOTAL LIABILITIES AND EQUITY | 63.79B | 56.26B | 52.95B | 50.14B | 45.08B | |||
Statistics | ||||||||
Debt/Equity | 0.19 | 0.25 | 0.27 | 0.26 | 0.29 | |||
Return On Assets (ROA) | 0.95% | 1.06% | 0.91% | 0.87% | 0.60% | |||
Return On Equity (ROE) | 9.46% | 11.01% | 10.04% | 9.74% | 6.60% |
All data in USD , ROIC based on taxRate of 0.21