$2.46B Market Cap.
BANC Market Cap. (MRY)
BANC Shares Outstanding (MRY)
BANC Assets (MRY)
Total Assets
$33.54B
Total Liabilities
$30.04B
Total Investments
$28.27B
BANC Income (MRY)
Revenue
$960.39M
Net Income
$126.89M
Operating Expense
$791.74M
BANC Cash Flow (MRY)
CF Operations
$77.37M
CF Investing
$1.89B
CF Financing
-$4.84B
BANC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.40 | 2.60% | 0.00% | 76.92% | 1.30 |
2023 | $0.40 | 3.00% | 66.67% | -1.76% | -56.77 |
2022 | $0.24 | 1.50% | 0.00% | 12.63% | 7.92 |
2021 | $0.24 | 1.20% | 0.00% | 25.26% | 3.96 |
2020 | $0.24 | 1.60% | - | -1200.00% | -0.08 |
BANC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $33,542,864,000 (-12.95%) | $38,534,064,000 (318.98%) | $9,197,016,000 (-2.09%) | $9,393,743,000 (19.25%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $347,465,000 (-4.57%) | $364,104,000 (198.84%) | $121,838,000 (20.98%) | $100,712,000 (153.19%) |
Shareholders Equity | $3,499,949,000 (3.22%) | $3,390,765,000 (253.35%) | $959,618,000 (-9.92%) | $1,065,290,000 (18.73%) |
Property Plant & Equipment Net | $449,734,000 (-8.43%) | $491,123,000 (357.52%) | $107,345,000 (-4.89%) | $112,868,000 (-20.04%) |
Cash & Equivalents | $2,502,212,000 (-53.47%) | $5,377,576,000 (2249.35%) | $228,896,000 (0.34%) | $228,123,000 (3.31%) |
Accumulated Other Comprehensive Income | -$354,780,000 (17.90%) | -$432,114,000 (-964.40%) | -$40,597,000 (-624.31%) | $7,743,000 (-0.04%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $28,269,395,000 (-6.05%) | $30,091,258,000 (263.18%) | $8,285,400,000 (-2.74%) | $8,519,231,000 (19.61%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$431,201,000 (16.80%) | -$518,301,000 (-308.16%) | $248,988,000 (68.36%) | $147,894,000 (34.23%) |
Tax Assets | $720,587,000 (-2.51%) | $739,111,000 (1363.06%) | $50,518,000 (-0.50%) | $50,774,000 (7.89%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,333,737,000 (-39.35%) | $3,847,921,000 (283.93%) | $1,002,254,000 (29.25%) | $775,445,000 (-5.06%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $30,042,915,000 (-14.51%) | $35,143,299,000 (326.63%) | $8,237,398,000 (-1.09%) | $8,328,453,000 (19.32%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BANC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $960,394,000 (289.07%) | $246,843,000 (-32.05%) | $363,257,000 (36.41%) | $266,300,000 (24.59%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $430,246,000 (-7.05%) | $462,896,000 (175.66%) | $167,925,000 (11.76%) | $150,255,000 (1.20%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $791,740,000 (-67.79%) | $2,458,181,000 (1179.90%) | $192,060,000 (4.45%) | $183,882,000 (-6.77%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $41,766,000 (113.38%) | -$312,201,000 (-751.16%) | $47,945,000 (136.46%) | $20,276,000 (1035.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $126,888,000 (106.68%) | -$1,899,137,000 (-1670.33%) | $120,939,000 (93.98%) | $62,346,000 (395.83%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $126,888,000 (106.68%) | -$1,899,137,000 (-1670.33%) | $120,939,000 (93.98%) | $62,346,000 (395.83%) |
Preferred Dividends Income Statement Impact | $39,788,000 (0.00%) | $39,788,000 (670.04%) | $5,167,000 (-56.15%) | $11,783,000 (-13.85%) |
Net Income Common Stock | $87,100,000 (104.49%) | -$1,938,925,000 (-1774.78%) | $115,772,000 (128.97%) | $50,563,000 (4684.13%) |
Weighted Average Shares | $158,806,929 (176.45%) | $57,444,231 (-4.51%) | $60,159,081 (-3.99%) | $62,657,358 (24.72%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $168,654,000 (107.63%) | -$2,211,338,000 (-1409.38%) | $168,884,000 (104.41%) | $82,622,000 (475.36%) |
Gross Profit | $960,394,000 (289.07%) | $246,843,000 (-32.05%) | $363,257,000 (36.41%) | $266,300,000 (24.59%) |
Operating Income | $168,654,000 (107.63%) | -$2,211,338,000 (-1391.69%) | $171,197,000 (107.72%) | $82,418,000 (399.20%) |
BANC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,891,364,000 (-85.00%) | $12,609,145,000 (8332.63%) | $149,528,000 (2739.51%) | -$5,665,000 (97.88%) |
Net Cash Flow from Financing | -$4,844,102,000 (49.58%) | -$9,607,559,000 (-3272.53%) | -$284,877,000 (-207.08%) | -$92,770,000 (-335.46%) |
Net Cash Flow from Operations | $77,374,000 (-43.01%) | $135,768,000 (-0.26%) | $136,122,000 (28.73%) | $105,739,000 (41.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,875,364,000 (-191.65%) | $3,137,354,000 (405767.27%) | $773,000 (-89.42%) | $7,304,000 (104.78%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $335,319,000 (4205.78%) | -$8,167,000 (-101.71%) | $477,855,000 (31190.11%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,874,388,000 (-84.68%) | $12,233,235,000 (6529.04%) | $184,540,000 (138.39%) | -$480,710,000 (-84.69%) |
Capital Expenditure | -$4,991,000 (-125.58%) | $19,508,000 (573.61%) | -$4,119,000 (-46.58%) | -$2,810,000 (44.82%) |
Issuance (Repayment) of Debt Securities | -$1,523,756,000 (-920.18%) | $185,784,000 (-17.43%) | $225,000,000 (662.50%) | -$40,000,000 (93.05%) |
Issuance (Purchase) of Equity Shares | -$2,400,000 (-100.64%) | $377,550,000 (591.18%) | -$76,866,000 (-959.20%) | -$7,257,000 (44.02%) |
Payment of Dividends & Other Cash Distributions | -$68,298,000 (-39.72%) | -$48,881,000 (-237.34%) | -$14,490,000 (-12.82%) | -$12,843,000 (-8.41%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $15,448,000 (-46.17%) | $28,697,000 (363.08%) | $6,197,000 (17.03%) | $5,295,000 (-8.41%) |
Depreciation Amortization & Accretion | $121,402,000 (32.99%) | $91,286,000 (435.37%) | $17,051,000 (-17.04%) | $20,554,000 (15.37%) |
BANC 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 | 9.10% (101.16%) | -785.50% (-2562.38%) | 31.90% (67.89%) | 19.00% (3900.00%) |
EBITDA Margin | 30.20% (103.52%) | -858.90% (-1777.54%) | 51.20% (32.30%) | 38.70% (156.29%) |
Return on Average Equity (ROAE) | 2.50% (102.03%) | -122.90% (-1115.70%) | 12.10% (112.28%) | 5.70% (5800.00%) |
Return on Average Assets (ROAA) | 0.30% (102.61%) | -11.50% (-1058.33%) | 1.20% (100.00%) | 0.60% (0%) |
Return on Sales (ROS) | 17.60% (101.96%) | -895.80% (-2026.45%) | 46.50% (50.00%) | 31.00% (362.69%) |
Return on Invested Capital (ROIC) | 0.50% (103.85%) | -13.00% (-864.71%) | 1.70% (88.89%) | 0.90% (350.00%) |
Dividend Yield | 2.60% (-13.33%) | 3.00% (100.00%) | 1.50% (25.00%) | 1.20% (-25.00%) |
Price to Earnings Ratio (P/E) | 29.73 (5130.63%) | -0.59 (-107.05%) | 8.38 (-59.41%) | 20.65 (102.81%) |
Price to Sales Ratio (P/S) | 2.56 (-18.21%) | 3.13 (18.46%) | 2.64 (-42.85%) | 4.62 (33.49%) |
Price to Book Ratio (P/B) | 0.7 (207.46%) | 0.23 (-77.18%) | 1 (-13.43%) | 1.15 (40.05%) |
Debt to Equity Ratio (D/E) | 8.58 (-17.17%) | 10.36 (20.74%) | 8.58 (9.80%) | 7.82 (0.49%) |
Earnings Per Share (EPS) | 0.52 (102.29%) | -22.71 (-1295.26%) | 1.9 (100.00%) | 0.95 (4850.00%) |
Sales Per Share (SPS) | 6.05 (40.75%) | 4.3 (-28.83%) | 6.04 (42.07%) | 4.25 (-0.09%) |
Free Cash Flow Per Share (FCFPS) | 0.46 (-83.13%) | 2.7 (23.20%) | 2.19 (33.54%) | 1.64 (18.29%) |
Book Value Per Share (BVPS) | 22.04 (-62.66%) | 59.03 (270.05%) | 15.95 (-6.18%) | 17 (-4.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 209.03 (-68.54%) | 664.47 (340.48%) | 150.85 (1.71%) | 148.31 (-4.93%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (1500.00%) | -1 (-110.00%) | 10 (-54.55%) | 22 (-73.81%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.39 (1022.53%) | -0.91 (-109.67%) | 9.41 (-47.15%) | 17.8 (-52.26%) |
Asset Turnover | 0.03 (86.67%) | 0.01 (-61.54%) | 0.04 (21.87%) | 0.03 (14.29%) |
Current Ratio | - | - | - | - |
Dividends | $0.4 (0.00%) | $0.4 (66.67%) | $0.24 (0.00%) | $0.24 (0.00%) |
Free Cash Flow (FCF) | $72,383,000 (-53.38%) | $155,276,000 (17.63%) | $132,003,000 (28.25%) | $102,929,000 (47.53%) |
Enterprise Value (EV) | $2,434,912,122 (26.24%) | $1,928,865,022 (10.29%) | $1,748,980,160 (-4.76%) | $1,836,331,364 (53.08%) |
Earnings Before Tax (EBT) | $168,654,000 (107.63%) | -$2,211,338,000 (-1409.38%) | $168,884,000 (104.41%) | $82,622,000 (475.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $290,056,000 (113.68%) | -$2,120,052,000 (-1240.21%) | $185,935,000 (80.21%) | $103,176,000 (220.66%) |
Invested Capital | $33,026,924,000 (-9.86%) | $36,640,305,000 (272.04%) | $9,848,536,000 (0.08%) | $9,840,353,000 (16.68%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $33,195,399,000 (-13.03%) | $38,169,960,000 (320.60%) | $9,075,178,000 (-2.34%) | $9,293,031,000 (18.57%) |
Market Capitalization | $2,455,155,122 (218.24%) | $771,476,022 (-19.50%) | $958,334,160 (-22.04%) | $1,229,337,364 (66.34%) |
Average Equity | $3,449,536,250 (118.72%) | $1,577,111,500 (64.29%) | $959,936,750 (8.34%) | $886,037,000 (2.63%) |
Average Assets | $34,573,208,000 (105.82%) | $16,797,575,500 (78.45%) | $9,412,811,750 (11.95%) | $8,408,339,000 (8.33%) |
Invested Capital Average | $34,087,996,000 (99.85%) | $17,056,572,250 (69.48%) | $10,063,919,250 (12.34%) | $8,958,690,000 (8.35%) |
Shares | 158,806,929 (176.45%) | 57,444,231 (-4.51%) | 60,159,081 (-3.99%) | 62,657,358 (24.72%) |
