$337.22B Market Cap.
BAC Market Cap. (MRY)
BAC Shares Outstanding (MRY)
BAC Assets (MRY)
Total Assets
$3.26T
Total Liabilities
$2.97T
Total Investments
$2.05T
BAC Income (MRY)
Revenue
$101.89B
Net Income
$27.13B
Operating Expense
$66.81B
BAC Cash Flow (MRY)
CF Operations
-$8.80B
CF Investing
-$90.69B
CF Financing
$60.37B
BAC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.00 | 2.30% | 8.70% | 30.77% | 3.25 |
2023 | $0.92 | 2.70% | 6.98% | 29.68% | 3.37 |
2022 | $0.86 | 2.60% | 10.26% | 26.79% | 3.73 |
2021 | $0.78 | 1.80% | 8.33% | 21.67% | 4.62 |
2020 | $0.72 | 2.40% | - | 38.30% | 2.61 |
BAC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,261,519,000,000 (2.56%) | $3,180,151,000,000 (4.22%) | $3,051,375,000,000 (-3.73%) | $3,169,495,000,000 (12.41%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $69,021,000,000 (0.00%) | $69,021,000,000 (-0.00%) | $69,022,000,000 (0.00%) | $69,022,000,000 (0.10%) |
Shareholders Equity | $295,559,000,000 (1.34%) | $291,646,000,000 (6.75%) | $273,197,000,000 (1.16%) | $270,066,000,000 (-1.05%) |
Property Plant & Equipment Net | $12,168,000,000 (2.64%) | $11,855,000,000 (3.00%) | $11,510,000,000 (6.25%) | $10,833,000,000 (-1.52%) |
Cash & Equivalents | $571,195,000,000 (-8.17%) | $622,043,000,000 (23.17%) | $505,036,000,000 (-16.67%) | $606,085,000,000 (-12.30%) |
Accumulated Other Comprehensive Income | -$15,285,000,000 (14.07%) | -$17,788,000,000 (15.92%) | -$21,156,000,000 (-314.50%) | -$5,104,000,000 (-208.21%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,050,372,000,000 (4.76%) | $1,957,122,000,000 (0.29%) | $1,951,397,000,000 (-2.45%) | $2,000,343,000,000 (21.21%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $82,247,000,000 (0.45%) | $81,881,000,000 (21.23%) | $67,543,000,000 (-6.53%) | $72,263,000,000 (12.52%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $242,349,000,000 (7.87%) | $224,672,000,000 (8.54%) | $207,003,000,000 (10.07%) | $188,064,000,000 (14.61%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $658,428,000,000 (6.51%) | $618,189,000,000 (24.00%) | $498,549,000,000 (0.47%) | $496,199,000,000 (9.64%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,965,960,000,000 (2.68%) | $2,888,505,000,000 (3.97%) | $2,778,178,000,000 (-4.18%) | $2,899,429,000,000 (13.85%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BAC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $101,887,000,000 (3.35%) | $98,581,000,000 (3.82%) | $94,950,000,000 (6.55%) | $89,113,000,000 (4.19%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $56,087,000,000 (1.00%) | $55,530,000,000 (7.81%) | $51,506,000,000 (2.85%) | $50,081,000,000 (7.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $66,812,000,000 (1.47%) | $65,845,000,000 (7.17%) | $61,438,000,000 (2.86%) | $59,731,000,000 (8.18%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,122,000,000 (16.15%) | $1,827,000,000 (-46.90%) | $3,441,000,000 (72.22%) | $1,998,000,000 (81.47%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $27,132,000,000 (2.33%) | $26,515,000,000 (-3.68%) | $27,528,000,000 (-13.92%) | $31,978,000,000 (78.71%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $27,132,000,000 (2.33%) | $26,515,000,000 (-3.68%) | $27,528,000,000 (-13.92%) | $31,978,000,000 (78.71%) |
Preferred Dividends Income Statement Impact | $1,629,000,000 (-1.21%) | $1,649,000,000 (8.99%) | $1,513,000,000 (6.47%) | $1,421,000,000 (0.00%) |
Net Income Common Stock | $25,503,000,000 (2.56%) | $24,866,000,000 (-4.42%) | $26,015,000,000 (-14.86%) | $30,557,000,000 (85.50%) |
Weighted Average Shares | $7,855,500,000 (-2.16%) | $8,028,600,000 (-1.05%) | $8,113,700,000 (-4.47%) | $8,493,300,000 (-2.97%) |
Weighted Average Shares Diluted | $7,935,800,000 (-1.79%) | $8,080,500,000 (-1.07%) | $8,167,500,000 (-4.57%) | $8,558,400,000 (-2.71%) |
Earning Before Interest & Taxes (EBIT) | $29,254,000,000 (3.22%) | $28,342,000,000 (-8.48%) | $30,969,000,000 (-8.85%) | $33,976,000,000 (78.87%) |
Gross Profit | $101,887,000,000 (3.35%) | $98,581,000,000 (3.82%) | $94,950,000,000 (6.55%) | $89,113,000,000 (4.19%) |
Operating Income | $35,075,000,000 (7.15%) | $32,736,000,000 (-2.32%) | $33,512,000,000 (14.06%) | $29,382,000,000 (-3.08%) |
BAC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$90,693,000,000 (-156.29%) | -$35,387,000,000 (-1299.25%) | -$2,529,000,000 (99.19%) | -$313,291,000,000 (-76.34%) |
Net Cash Flow from Financing | $60,369,000,000 (-35.33%) | $93,345,000,000 (188.03%) | -$106,039,000,000 (-136.36%) | $291,650,000,000 (-18.03%) |
Net Cash Flow from Operations | -$8,805,000,000 (-119.57%) | $44,982,000,000 (810.95%) | -$6,327,000,000 (12.04%) | -$7,193,000,000 (-118.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$42,959,000,000 (-141.76%) | $102,870,000,000 (187.16%) | -$118,018,000,000 (-266.04%) | -$32,242,000,000 (-114.73%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$86,548,000,000 (-187.26%) | -$30,129,000,000 (-1546.42%) | $2,083,000,000 (100.67%) | -$309,812,000,000 (-77.87%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $46,717,000,000 (-59.11%) | $114,239,000,000 (197.96%) | $38,340,000,000 (-31.88%) | $56,287,000,000 (499.69%) |
Issuance (Purchase) of Equity Shares | -$13,104,000,000 (-186.36%) | -$4,576,000,000 (9.80%) | -$5,073,000,000 (79.81%) | -$25,126,000,000 (-257.67%) |
Payment of Dividends & Other Cash Distributions | -$9,503,000,000 (-4.58%) | -$9,087,000,000 (-5.96%) | -$8,576,000,000 (-6.47%) | -$8,055,000,000 (-4.24%) |
Effect of Exchange Rate Changes on Cash | -$3,830,000,000 (-5371.43%) | -$70,000,000 (97.76%) | -$3,123,000,000 (8.36%) | -$3,408,000,000 (-223.66%) |
Share Based Compensation | $3,433,000,000 (16.69%) | $2,942,000,000 (2.80%) | $2,862,000,000 (3.40%) | $2,768,000,000 (36.29%) |
Depreciation Amortization & Accretion | $2,189,000,000 (6.42%) | $2,057,000,000 (3.99%) | $1,978,000,000 (4.21%) | $1,898,000,000 (2.98%) |
BAC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 25.00% (-0.79%) | 25.20% (-8.03%) | 27.40% (-20.12%) | 34.30% (77.72%) |
EBITDA Margin | 30.90% (0.32%) | 30.80% (-11.24%) | 34.70% (-13.90%) | 40.30% (65.16%) |
Return on Average Equity (ROAE) | 8.60% (-1.15%) | 8.70% (-9.38%) | 9.60% (-14.29%) | 11.20% (83.61%) |
Return on Average Assets (ROAA) | 0.80% (0.00%) | 0.80% (0.00%) | 0.80% (-20.00%) | 1.00% (66.67%) |
Return on Sales (ROS) | 28.70% (0.00%) | 28.70% (-11.96%) | 32.60% (-14.44%) | 38.10% (71.62%) |
Return on Invested Capital (ROIC) | 0.90% (0.00%) | 0.90% (-10.00%) | 1.00% (-16.67%) | 1.20% (50.00%) |
Dividend Yield | 2.30% (-14.81%) | 2.70% (3.85%) | 2.60% (44.44%) | 1.80% (-25.00%) |
Price to Earnings Ratio (P/E) | 13.52 (24.51%) | 10.86 (5.26%) | 10.32 (-16.51%) | 12.36 (-23.35%) |
Price to Sales Ratio (P/S) | 3.39 (23.60%) | 2.74 (-3.11%) | 2.83 (-33.25%) | 4.24 (36.69%) |
Price to Book Ratio (P/B) | 1.14 (24.84%) | 0.91 (-6.06%) | 0.97 (-27.82%) | 1.35 (40.27%) |
Debt to Equity Ratio (D/E) | 10.04 (1.32%) | 9.9 (-2.61%) | 10.17 (-5.28%) | 10.74 (15.06%) |
Earnings Per Share (EPS) | 3.25 (4.84%) | 3.1 (-3.43%) | 3.21 (-10.83%) | 3.6 (91.49%) |
Sales Per Share (SPS) | 12.97 (5.63%) | 12.28 (4.93%) | 11.7 (11.53%) | 10.49 (7.38%) |
Free Cash Flow Per Share (FCFPS) | -1.12 (-120.01%) | 5.6 (818.33%) | -0.78 (7.91%) | -0.85 (-119.52%) |
Book Value Per Share (BVPS) | 37.62 (3.57%) | 36.33 (7.89%) | 33.67 (5.89%) | 31.8 (1.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 406.4 (4.88%) | 387.51 (5.42%) | 367.57 (0.69%) | 365.05 (16.17%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (87.50%) | 8 (-11.11%) | 9 (0.00%) | 9 (80.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.65 (81.36%) | 7.53 (-12.65%) | 8.62 (-4.06%) | 8.98 (99.64%) |
Asset Turnover | 0.03 (0.00%) | 0.03 (3.33%) | 0.03 (3.45%) | 0.03 (-6.45%) |
Current Ratio | - | - | - | - |
Dividends | $1 (8.70%) | $0.92 (6.98%) | $0.86 (10.26%) | $0.78 (8.33%) |
Free Cash Flow (FCF) | -$8,805,000,000 (-119.57%) | $44,982,000,000 (810.95%) | -$6,327,000,000 (12.04%) | -$7,193,000,000 (-118.93%) |
Enterprise Value (EV) | $429,102,058,376 (87.59%) | $228,743,356,911 (-19.41%) | $283,823,955,756 (-11.89%) | $322,130,898,584 (243.72%) |
Earnings Before Tax (EBT) | $29,254,000,000 (3.22%) | $28,342,000,000 (-8.48%) | $30,969,000,000 (-8.85%) | $33,976,000,000 (78.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $31,443,000,000 (3.43%) | $30,399,000,000 (-7.73%) | $32,947,000,000 (-8.16%) | $35,874,000,000 (72.16%) |
Invested Capital | $3,279,731,000,000 (5.55%) | $3,107,276,000,000 (4.42%) | $2,975,866,000,000 (-0.49%) | $2,990,587,000,000 (19.04%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,192,498,000,000 (2.62%) | $3,111,130,000,000 (4.32%) | $2,982,353,000,000 (-3.81%) | $3,100,473,000,000 (12.72%) |
Market Capitalization | $337,223,058,376 (26.56%) | $266,455,356,911 (0.28%) | $265,702,955,756 (-27.03%) | $364,109,898,584 (38.86%) |
Average Equity | $294,878,750,000 (3.26%) | $285,556,250,000 (5.91%) | $269,614,000,000 (-1.39%) | $273,412,250,000 (1.99%) |
Average Assets | $3,279,402,750,000 (3.69%) | $3,162,774,000,000 (1.42%) | $3,118,539,250,000 (1.79%) | $3,063,706,750,000 (12.23%) |
Invested Capital Average | $3,270,109,500,000 (6.69%) | $3,065,067,750,000 (0.69%) | $3,044,204,250,000 (4.25%) | $2,920,065,000,000 (18.69%) |
Shares | 7,672,879,599 (-3.04%) | 7,913,732,014 (-1.35%) | 8,022,432,239 (-1.98%) | 8,184,084,032 (-5.39%) |
