$282.89M Market Cap.
CBAN Market Cap. (MRY)
CBAN Shares Outstanding (MRY)
CBAN Assets (MRY)
Total Assets
$3.11B
Total Liabilities
$2.83B
Total Investments
$2.68B
CBAN Income (MRY)
Revenue
$112.40M
Net Income
$23.87M
Operating Expense
$82.83M
CBAN Cash Flow (MRY)
CF Operations
$23.40M
CF Investing
$101.16M
CF Financing
$23.15M
CBAN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.45 | 2.80% | 2.27% | 33.09% | 3.02 |
2023 | $0.44 | 3.30% | 2.33% | 35.48% | 2.82 |
2022 | $0.43 | 3.40% | 4.88% | 37.72% | 2.65 |
2021 | $0.41 | 2.40% | 2.50% | 24.70% | 4.05 |
2020 | $0.40 | 2.70% | - | 32.26% | 3.10 |
CBAN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,109,782,000 (1.85%) | $3,053,422,000 (3.98%) | $2,936,570,000 (9.10%) | $2,691,715,000 (52.59%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $51,898,000 (-2.29%) | $53,115,000 (-2.70%) | $54,587,000 (-9.47%) | $60,295,000 (230.15%) |
Shareholders Equity | $278,675,000 (9.31%) | $254,935,000 (10.71%) | $230,268,000 (5.77%) | $217,707,000 (50.67%) |
Property Plant & Equipment Net | $37,831,000 (-5.11%) | $39,870,000 (-4.17%) | $41,606,000 (-3.32%) | $43,033,000 (34.24%) |
Cash & Equivalents | $231,034,000 (177.28%) | $83,322,000 (3.28%) | $80,678,000 (-59.09%) | $197,232,000 (7.48%) |
Accumulated Other Comprehensive Income | -$47,567,000 (14.51%) | -$55,643,000 (16.25%) | -$66,440,000 (-975.60%) | -$6,177,000 (-191.09%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,677,606,000 (-3.21%) | $2,766,338,000 (4.35%) | $2,650,925,000 (14.49%) | $2,315,393,000 (56.04%) |
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) | $140,369,000 (12.84%) | $124,400,000 (11.50%) | $111,573,000 (12.49%) | $99,189,000 (16.70%) |
Tax Assets | $21,891,000 (-13.83%) | $25,405,000 (-9.91%) | $28,199,000 (673.85%) | $3,644,000 (2619.40%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $248,039,000 (4.02%) | $238,445,000 (17.26%) | $203,352,000 (129.91%) | $88,448,000 (-47.06%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,831,107,000 (1.17%) | $2,798,487,000 (3.41%) | $2,706,302,000 (9.39%) | $2,474,008,000 (52.77%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CBAN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $112,401,000 (1.93%) | $110,278,000 (-1.82%) | $112,327,000 (10.36%) | $101,779,000 (39.56%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $59,925,000 (1.56%) | $59,002,000 (-6.36%) | $63,007,000 (15.72%) | $54,450,000 (31.01%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $82,834,000 (-0.28%) | $83,065,000 (-7.16%) | $89,475,000 (13.80%) | $78,625,000 (37.03%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $5,699,000 (4.26%) | $5,466,000 (65.14%) | $3,310,000 (-26.36%) | $4,495,000 (59.68%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $23,868,000 (9.75%) | $21,747,000 (11.28%) | $19,542,000 (4.73%) | $18,659,000 (57.93%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $23,868,000 (9.75%) | $21,747,000 (11.28%) | $19,542,000 (4.73%) | $18,659,000 (57.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $23,868,000 (9.75%) | $21,747,000 (11.28%) | $19,542,000 (4.73%) | $18,659,000 (57.93%) |
Weighted Average Shares | $17,557,743 (-0.12%) | $17,578,294 (2.25%) | $17,191,079 (52.75%) | $11,254,130 (18.48%) |
Weighted Average Shares Diluted | $17,557,743 (-0.12%) | $17,578,294 (2.25%) | $17,191,079 (52.75%) | $11,254,130 (18.48%) |
Earning Before Interest & Taxes (EBIT) | $29,567,000 (8.65%) | $27,213,000 (19.08%) | $22,852,000 (-1.30%) | $23,154,000 (58.26%) |
Gross Profit | $112,401,000 (1.93%) | $110,278,000 (-1.82%) | $112,327,000 (10.36%) | $101,779,000 (39.56%) |
Operating Income | $29,567,000 (8.65%) | $27,213,000 (19.08%) | $22,852,000 (-1.30%) | $23,154,000 (48.85%) |
CBAN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $101,158,000 (202.44%) | -$98,752,000 (77.97%) | -$448,228,000 (-115.15%) | -$208,332,000 (-59.93%) |
Net Cash Flow from Financing | $23,153,000 (-71.21%) | $80,413,000 (-71.48%) | $281,933,000 (51.61%) | $185,954,000 (-18.72%) |
Net Cash Flow from Operations | $23,401,000 (11.52%) | $20,983,000 (-57.82%) | $49,741,000 (37.77%) | $36,104,000 (289.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $147,712,000 (5486.69%) | $2,644,000 (102.27%) | -$116,554,000 (-949.15%) | $13,726,000 (-82.72%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $33,301,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $100,211,000 (201.07%) | -$99,146,000 (77.81%) | -$446,860,000 (-86.61%) | -$239,459,000 (-99.14%) |
Capital Expenditure | -$1,003,000 (-5472.22%) | -$18,000 (99.24%) | -$2,376,000 (44.56%) | -$4,286,000 (-33.69%) |
Issuance (Repayment) of Debt Securities | $9,500,000 (-72.86%) | $35,000,000 (-69.30%) | $114,005,000 (205.77%) | -$107,789,000 (-232.60%) |
Issuance (Purchase) of Equity Shares | -$1,305,000 (-221.43%) | -$406,000 (-100.69%) | $58,928,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$7,899,000 (-2.29%) | -$7,722,000 (-7.88%) | -$7,158,000 (-60.39%) | -$4,463,000 (-17.45%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,296,000 (-23.81%) | $1,701,000 (-2.41%) | $1,743,000 (190.98%) | $599,000 (1715.15%) |
Depreciation Amortization & Accretion | $8,130,000 (-6.57%) | $8,702,000 (-25.17%) | $11,629,000 (34.78%) | $8,628,000 (47.26%) |
CBAN 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 | 21.20% (7.61%) | 19.70% (13.22%) | 17.40% (-4.92%) | 18.30% (12.96%) |
EBITDA Margin | 33.50% (2.76%) | 32.60% (6.19%) | 30.70% (-1.60%) | 31.20% (11.03%) |
Return on Average Equity (ROAE) | 8.80% (-2.22%) | 9.00% (8.43%) | 8.30% (-19.42%) | 10.30% (22.62%) |
Return on Average Assets (ROAA) | 0.80% (14.29%) | 0.70% (0.00%) | 0.70% (-22.22%) | 0.90% (28.57%) |
Return on Sales (ROS) | 26.30% (6.48%) | 24.70% (21.67%) | 20.30% (-10.57%) | 22.70% (12.94%) |
Return on Invested Capital (ROIC) | 1.00% (11.11%) | 0.90% (12.50%) | 0.80% (-27.27%) | 1.10% (22.22%) |
Dividend Yield | 2.80% (-15.15%) | 3.30% (-2.94%) | 3.40% (41.67%) | 2.40% (-11.11%) |
Price to Earnings Ratio (P/E) | 11.87 (10.65%) | 10.73 (-3.65%) | 11.13 (8.26%) | 10.28 (-12.97%) |
Price to Sales Ratio (P/S) | 2.52 (18.92%) | 2.12 (9.17%) | 1.94 (2.86%) | 1.89 (-1.05%) |
Price to Book Ratio (P/B) | 1.01 (10.69%) | 0.92 (-5.66%) | 0.97 (-9.33%) | 1.07 (11.32%) |
Debt to Equity Ratio (D/E) | 10.16 (-7.45%) | 10.98 (-6.60%) | 11.75 (3.42%) | 11.36 (1.39%) |
Earnings Per Share (EPS) | 1.36 (9.68%) | 1.24 (8.77%) | 1.14 (-31.33%) | 1.66 (33.87%) |
Sales Per Share (SPS) | 6.4 (2.04%) | 6.27 (-3.98%) | 6.53 (-27.75%) | 9.04 (17.79%) |
Free Cash Flow Per Share (FCFPS) | 1.28 (6.96%) | 1.19 (-56.70%) | 2.75 (-2.55%) | 2.83 (220.40%) |
Book Value Per Share (BVPS) | 15.87 (9.44%) | 14.5 (8.27%) | 13.39 (-30.76%) | 19.34 (27.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 174.16 (2.04%) | 170.68 (1.81%) | 167.64 (-28.30%) | 233.82 (27.23%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (0.00%) | 13 (0.00%) | 13 (116.67%) | 6 (-53.85%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.24 (7.95%) | 9.49 (10.07%) | 8.62 (88.85%) | 4.56 (-49.55%) |
Asset Turnover | 0.04 (2.78%) | 0.04 (-10.00%) | 0.04 (-13.04%) | 0.05 (6.98%) |
Current Ratio | - | - | - | - |
Dividends | $0.45 (2.27%) | $0.44 (2.33%) | $0.43 (4.88%) | $0.41 (2.50%) |
Free Cash Flow (FCF) | $22,398,000 (6.84%) | $20,965,000 (-55.74%) | $47,365,000 (48.86%) | $31,818,000 (242.68%) |
Enterprise Value (EV) | $386,048,070 (13.30%) | $340,736,174 (14.65%) | $297,189,851 (104.87%) | $145,064,560 (-21.74%) |
Earnings Before Tax (EBT) | $29,567,000 (8.65%) | $27,213,000 (19.08%) | $22,852,000 (-1.30%) | $23,154,000 (58.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $37,697,000 (4.96%) | $35,915,000 (4.16%) | $34,481,000 (8.49%) | $31,782,000 (55.12%) |
Invested Capital | $3,074,889,000 (-2.55%) | $3,155,430,000 (5.02%) | $3,004,657,000 (19.11%) | $2,522,636,000 (45.88%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,057,884,000 (1.92%) | $3,000,307,000 (4.11%) | $2,881,983,000 (9.52%) | $2,631,420,000 (50.74%) |
Market Capitalization | $282,885,070 (21.07%) | $233,654,174 (4.37%) | $223,865,851 (-4.09%) | $233,418,560 (67.74%) |
Average Equity | $269,846,000 (11.06%) | $242,964,750 (3.26%) | $235,301,750 (29.78%) | $181,304,500 (29.62%) |
Average Assets | $3,049,575,250 (-0.38%) | $3,061,314,250 (9.74%) | $2,789,493,000 (27.39%) | $2,189,715,000 (28.60%) |
Invested Capital Average | $3,104,613,250 (-0.68%) | $3,125,716,500 (12.44%) | $2,779,790,750 (34.66%) | $2,064,260,250 (22.08%) |
Shares | 17,526,956 (-0.23%) | 17,567,983 (-0.41%) | 17,641,123 (29.01%) | 13,674,198 (43.96%) |
