$3.88B Market Cap.
BANF Market Cap. (MRY)
BANF Shares Outstanding (MRY)
BANF Assets (MRY)
Total Assets
$13.55B
Total Liabilities
$11.93B
Total Investments
$9.15B
BANF Income (MRY)
Revenue
$622.45M
Net Income
$216.35M
Operating Expense
$347.16M
BANF Cash Flow (MRY)
CF Operations
$261.20M
CF Investing
-$71.39M
CF Financing
$966.50M
BANF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.78 | 1.50% | 7.23% | 27.18% | 3.68 |
2023 | $1.66 | 1.70% | 9.21% | 25.74% | 3.89 |
2022 | $1.52 | 1.70% | 8.57% | 25.81% | 3.87 |
2021 | $1.40 | 2.00% | 6.06% | 27.34% | 3.66 |
2020 | $1.32 | 2.20% | - | 43.28% | 2.31 |
BANF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,554,314,000 (9.56%) | $12,372,042,000 (-0.13%) | $12,387,863,000 (31.71%) | $9,405,612,000 (2.10%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $195,421,000 (-1.78%) | $198,967,000 (-1.52%) | $202,038,000 (20.63%) | $167,488,000 (-0.85%) |
Shareholders Equity | $1,621,187,000 (13.06%) | $1,433,891,000 (14.63%) | $1,250,836,000 (6.75%) | $1,171,734,000 (9.72%) |
Property Plant & Equipment Net | $295,943,000 (6.23%) | $278,594,000 (0.18%) | $278,088,000 (3.36%) | $269,047,000 (2.82%) |
Cash & Equivalents | $3,554,487,000 (48.18%) | $2,398,779,000 (-24.37%) | $3,171,760,000 (54.66%) | $2,050,822,000 (26.84%) |
Accumulated Other Comprehensive Income | -$32,860,000 (34.34%) | -$50,042,000 (30.07%) | -$71,563,000 (-3428.51%) | $2,150,000 (-71.06%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $9,145,440,000 (0.30%) | $9,118,429,000 (8.58%) | $8,397,671,000 (26.38%) | $6,644,782,000 (-3.87%) |
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) | $1,433,768,000 (12.34%) | $1,276,305,000 (13.93%) | $1,120,292,000 (14.66%) | $977,067,000 (12.16%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $86,157,000 (-3.68%) | $89,452,000 (3.60%) | $86,344,000 (0.42%) | $85,987,000 (208.15%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $11,933,127,000 (9.10%) | $10,938,151,000 (-1.79%) | $11,137,027,000 (35.26%) | $8,233,878,000 (1.10%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BANF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $622,445,000 (3.33%) | $602,406,000 (10.06%) | $547,344,000 (10.71%) | $494,379,000 (29.68%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $254,337,000 (6.64%) | $238,495,000 (8.43%) | $219,960,000 (10.34%) | $199,344,000 (2.28%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $347,164,000 (4.42%) | $332,458,000 (7.27%) | $309,912,000 (8.37%) | $285,981,000 (10.96%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $58,927,000 (2.51%) | $57,483,000 (29.66%) | $44,332,000 (8.74%) | $40,768,000 (70.39%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $216,354,000 (1.83%) | $212,465,000 (10.03%) | $193,100,000 (15.19%) | $167,630,000 (68.33%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $216,354,000 (1.83%) | $212,465,000 (10.03%) | $193,100,000 (15.19%) | $167,630,000 (68.33%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $216,354,000 (1.83%) | $212,465,000 (10.03%) | $193,100,000 (15.19%) | $167,630,000 (68.33%) |
Weighted Average Shares | $33,128,923 (0.63%) | $32,921,393 (0.15%) | $32,870,566 (0.92%) | $32,572,217 (-0.34%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $275,281,000 (1.98%) | $269,948,000 (13.69%) | $237,432,000 (13.93%) | $208,398,000 (68.73%) |
Gross Profit | $622,445,000 (3.33%) | $602,406,000 (10.06%) | $547,344,000 (10.71%) | $494,379,000 (29.68%) |
Operating Income | $275,281,000 (1.98%) | $269,948,000 (13.69%) | $237,432,000 (13.93%) | $208,398,000 (68.73%) |
BANF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$71,390,000 (89.34%) | -$669,705,000 (55.92%) | -$1,519,168,000 (-459.24%) | $422,885,000 (147.07%) |
Net Cash Flow from Financing | $966,499,000 (388.69%) | -$334,787,000 (-113.88%) | $2,411,784,000 (1345.06%) | -$193,709,000 (-139.35%) |
Net Cash Flow from Operations | $261,200,000 (12.08%) | $233,045,000 (2.99%) | $226,272,000 (10.95%) | $203,934,000 (31.69%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,156,309,000 (249.89%) | -$771,447,000 (-168.95%) | $1,118,888,000 (158.34%) | $433,110,000 (272.30%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $8,045,000 (-93.36%) | $121,099,000 (10778.92%) | -$1,134,000 (-106.16%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$48,395,000 (93.18%) | -$709,915,000 (56.77%) | -$1,642,270,000 (-460.06%) | $456,111,000 (153.17%) |
Capital Expenditure | -$36,652,000 (-62.87%) | -$22,504,000 (-13.74%) | -$19,785,000 (27.40%) | -$27,251,000 (58.99%) |
Issuance (Repayment) of Debt Securities | -$3,351,000 (-209.83%) | $3,051,000 (917.00%) | $300,000 (-99.48%) | $58,050,000 (0%) |
Issuance (Purchase) of Equity Shares | $9,199,000 (1172.34%) | $723,000 (-90.55%) | $7,649,000 (181.35%) | -$9,403,000 (-618.88%) |
Payment of Dividends & Other Cash Distributions | -$57,773,000 (-7.70%) | -$53,642,000 (-10.69%) | -$48,462,000 (-7.36%) | -$45,140,000 (-6.28%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | -$619,000 (-129.48%) | $2,100,000 (251.73%) | -$1,384,000 (-788.56%) | $201,000 (-80.22%) |
Depreciation Amortization & Accretion | $21,681,000 (-2.29%) | $22,189,000 (0.64%) | $22,048,000 (10.01%) | $20,041,000 (8.78%) |
BANF 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 | 34.80% (-1.42%) | 35.30% (0.00%) | 35.30% (4.13%) | 33.90% (29.89%) |
EBITDA Margin | 47.70% (-1.65%) | 48.50% (2.32%) | 47.40% (2.60%) | 46.20% (24.19%) |
Return on Average Equity (ROAE) | 14.00% (-10.26%) | 15.60% (-3.11%) | 16.10% (8.78%) | 14.80% (54.17%) |
Return on Average Assets (ROAA) | 1.70% (0.00%) | 1.70% (13.33%) | 1.50% (-6.25%) | 1.60% (45.45%) |
Return on Sales (ROS) | 44.20% (-1.34%) | 44.80% (3.23%) | 43.40% (2.84%) | 42.20% (30.25%) |
Return on Invested Capital (ROIC) | 2.70% (-3.57%) | 2.80% (3.70%) | 2.70% (-6.90%) | 2.90% (70.59%) |
Dividend Yield | 1.50% (-11.76%) | 1.70% (0.00%) | 1.70% (-15.00%) | 2.00% (-9.09%) |
Price to Earnings Ratio (P/E) | 17.89 (18.56%) | 15.09 (0.79%) | 14.97 (8.64%) | 13.78 (-28.40%) |
Price to Sales Ratio (P/S) | 6.24 (17.26%) | 5.32 (0.43%) | 5.3 (13.92%) | 4.65 (-7.61%) |
Price to Book Ratio (P/B) | 2.4 (7.16%) | 2.23 (-3.54%) | 2.32 (18.15%) | 1.96 (9.19%) |
Debt to Equity Ratio (D/E) | 7.36 (-3.50%) | 7.63 (-14.33%) | 8.9 (26.71%) | 7.03 (-7.87%) |
Earnings Per Share (EPS) | 6.55 (1.55%) | 6.45 (9.51%) | 5.89 (15.04%) | 5.12 (67.87%) |
Sales Per Share (SPS) | 18.79 (2.68%) | 18.3 (9.89%) | 16.65 (9.70%) | 15.18 (30.12%) |
Free Cash Flow Per Share (FCFPS) | 6.78 (5.99%) | 6.39 (1.80%) | 6.28 (15.82%) | 5.42 (100.52%) |
Book Value Per Share (BVPS) | 48.94 (12.35%) | 43.55 (14.46%) | 38.05 (5.78%) | 35.97 (10.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 403.24 (9.05%) | 369.76 (-0.26%) | 370.72 (30.71%) | 283.62 (2.50%) |
Enterprise Value Over EBIT (EV/EBIT) | 4 (0.00%) | 4 (500.00%) | -1 (87.50%) | -8 (-900.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.3 (1.48%) | 3.25 (342.65%) | -1.34 (82.22%) | -7.54 (-1073.29%) |
Asset Turnover | 0.05 (-2.04%) | 0.05 (11.36%) | 0.04 (-6.38%) | 0.05 (14.63%) |
Current Ratio | - | - | - | - |
Dividends | $1.78 (7.23%) | $1.66 (9.21%) | $1.52 (8.57%) | $1.4 (6.06%) |
Free Cash Flow (FCF) | $224,548,000 (6.65%) | $210,541,000 (1.96%) | $206,487,000 (16.87%) | $176,683,000 (99.85%) |
Enterprise Value (EV) | $980,546,197 (3.14%) | $950,665,181 (373.16%) | -$348,026,490 (79.80%) | -$1,723,097,368 (-1666.04%) |
Earnings Before Tax (EBT) | $275,281,000 (1.98%) | $269,948,000 (13.69%) | $237,432,000 (13.93%) | $208,398,000 (68.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $296,962,000 (1.65%) | $292,137,000 (12.59%) | $259,480,000 (13.59%) | $228,439,000 (60.95%) |
Invested Capital | $9,890,563,000 (0.27%) | $9,863,748,000 (8.39%) | $9,100,409,000 (25.12%) | $7,273,289,000 (-2.43%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $13,358,893,000 (9.74%) | $12,173,075,000 (-0.10%) | $12,185,825,000 (31.91%) | $9,238,124,000 (2.15%) |
Market Capitalization | $3,882,047,197 (21.15%) | $3,204,239,181 (10.55%) | $2,898,526,510 (26.12%) | $2,298,295,632 (19.80%) |
Average Equity | $1,546,891,500 (13.41%) | $1,364,037,000 (13.68%) | $1,199,870,500 (5.60%) | $1,136,217,500 (9.01%) |
Average Assets | $13,051,884,750 (6.90%) | $12,209,753,500 (-2.31%) | $12,498,686,250 (18.27%) | $10,568,243,750 (13.90%) |
Invested Capital Average | $10,054,053,250 (4.18%) | $9,651,068,750 (10.12%) | $8,764,019,000 (20.76%) | $7,257,371,500 (-2.46%) |
Shares | 33,128,923 (0.63%) | 32,921,393 (0.15%) | 32,870,566 (0.92%) | 32,572,217 (-0.34%) |
