$MRBK Balance Sheet | Understand Stock

$MRBK

$18.72 +$0.06 (0.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets:
Cash and due from banks
Interest-bearing deposits at other banks
Federal funds sold
Cash and cash equivalents
Securities available-for-sale (amortized cost of $158,387 and $120,215 as of December 31, 2021 and December 31, 2020)
Securities held-to-maturity (fair value of $6,591 and $6,857 as of December 31, 2021 and December 31, 2020)
Securities available-for-sale, at fair value (amortized cost of $206,888 and $199,127, respectively)
Securities held-to-maturity, at amortized cost (fair value of $30,117 and $30,152, respectively)
Equity investments
Mortgage loans held for sale (amortized cost of $80,002 and $225,007 as of December 31, 2021 and December 31, 2020), at fair value
Loans, net of fees and costs (includes $17,558 and $12,182 of loans at fair value, amortized cost of $17,106 and $11,514 as of December 31, 2021 and December 31, 2020)
Loans, net of the allowance for loan and lease losses
Mortgage loans held for sale
Loans and other finance receivables, net of fees and costs
Allowance for credit losses
Loans and other finance receivables, net of the allowance for credit losses
Restricted investment in bank stock
Bank premises and equipment, net
Bank owned life insurance
Accrued interest receivable
Other real estate owned
OREO and other repossessed assets
Deferred income taxes
Servicing assets
Servicing assets held for sale
Goodwill
Intangible assets
Other assets
Total assets

Liabilities:
Deposits:
Non-interest bearing
Interest bearing
Total deposits
Short-term borrowings
Long-term debt
Borrowings
Subordinated debentures
Accrued interest payable
Other liabilities
Total liabilities

Stockholders’ equity:
Common stock, $1 par value per share. $25,000,000 shares authorized; $13,188,698 and $13,186,198 shares issued and $11,185,515 and $11,183,015 shares outstanding, respectively
Common stock, $1 par value: $25,000,000 shares authorized; 13,926,981 and 13,829,645 shares issued, respectively, and 11,923,798 and 11,826,462 shares outstanding, respectively
Surplus
Treasury stock, 2,003,183 shares, at cost
Unearned common stock held by ESOP
Retained earnings
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity
Treasury stock held (in shares)
Common Stock, Shares, Outstanding
Common Stock, Shares, Issued

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