$1.66B Market Cap.
CLBK Market Cap. (MRY)
CLBK Shares Outstanding (MRY)
CLBK Assets (MRY)
Total Assets
$10.48B
Total Liabilities
$9.40B
Total Investments
$9.34B
CLBK Income (MRY)
Revenue
$165.43M
Net Income
-$11.65M
Operating Expense
$177.89M
CLBK Cash Flow (MRY)
CF Operations
$33.32M
CF Investing
$39.47M
CF Financing
-$206.81M
CLBK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CLBK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,475,493,000 (-1.60%) | $10,645,568,000 (2.28%) | $10,408,169,000 (12.84%) | $9,224,097,000 (4.84%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $121,008,000 (-1.90%) | $123,350,000 (-1.43%) | $125,142,000 (36.48%) | $91,693,000 (4.93%) |
Shareholders Equity | $1,080,376,000 (3.85%) | $1,040,335,000 (-1.26%) | $1,053,595,000 (-2.36%) | $1,079,081,000 (6.70%) |
Property Plant & Equipment Net | $81,772,000 (-2.16%) | $83,577,000 (-0.36%) | $83,877,000 (6.57%) | $78,708,000 (3.60%) |
Cash & Equivalents | $289,223,000 (-31.67%) | $423,249,000 (136.15%) | $179,228,000 (152.57%) | $70,963,000 (-83.22%) |
Accumulated Other Comprehensive Income | -$110,368,000 (30.47%) | -$158,735,000 (11.47%) | -$179,296,000 (-290.46%) | -$45,919,000 (34.05%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $9,342,816,000 (-0.60%) | $9,399,253,000 (-0.39%) | $9,436,416,000 (11.58%) | $8,457,344,000 (9.27%) |
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) | $881,951,000 (-1.30%) | $893,604,000 (4.21%) | $857,518,000 (12.07%) | $765,133,000 (13.68%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,126,053,000 (-28.38%) | $1,572,204,000 (34.09%) | $1,172,507,000 (183.36%) | $413,780,000 (-50.26%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $9,395,117,000 (-2.19%) | $9,605,233,000 (2.68%) | $9,354,574,000 (14.85%) | $8,145,016,000 (4.59%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CLBK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $165,425,000 (-27.59%) | $228,468,000 (-21.67%) | $291,692,000 (3.47%) | $281,918,000 (20.27%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $135,481,000 (-7.57%) | $146,578,000 (2.95%) | $142,380,000 (16.74%) | $121,963,000 (-0.44%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $177,888,000 (-2.32%) | $182,117,000 (4.18%) | $174,816,000 (14.34%) | $152,886,000 (-2.61%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$4,257,000 (-142.72%) | $9,965,000 (-67.54%) | $30,703,000 (-10.05%) | $34,132,000 (82.97%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,653,000 (-132.29%) | $36,086,000 (-58.12%) | $86,173,000 (-6.38%) | $92,049,000 (59.80%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,653,000 (-132.29%) | $36,086,000 (-58.12%) | $86,173,000 (-6.38%) | $92,049,000 (59.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,653,000 (-132.29%) | $36,086,000 (-58.12%) | $86,173,000 (-6.38%) | $92,049,000 (59.80%) |
Weighted Average Shares | $101,676,758 (-0.95%) | $102,656,388 (-2.77%) | $105,580,823 (1.37%) | $104,156,112 (-5.10%) |
Weighted Average Shares Diluted | $101,839,507 (-1.03%) | $102,894,969 (-3.11%) | $106,193,161 (1.96%) | $104,156,112 (-5.10%) |
Earning Before Interest & Taxes (EBIT) | -$15,910,000 (-134.55%) | $46,051,000 (-60.60%) | $116,876,000 (-7.37%) | $126,181,000 (65.47%) |
Gross Profit | $165,425,000 (-27.59%) | $228,468,000 (-21.67%) | $291,692,000 (3.47%) | $281,918,000 (20.27%) |
Operating Income | -$12,463,000 (-126.89%) | $46,351,000 (-60.34%) | $116,876,000 (-9.42%) | $129,032,000 (66.68%) |
CLBK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $39,468,000 (-0.45%) | $39,645,000 (106.45%) | -$614,725,000 (-38.57%) | -$443,605,000 (-272.18%) |
Net Cash Flow from Financing | -$206,815,000 (-226.37%) | $163,660,000 (-71.82%) | $580,832,000 (8288.81%) | -$7,093,000 (-117.42%) |
Net Cash Flow from Operations | $33,321,000 (-18.16%) | $40,716,000 (-71.36%) | $142,158,000 (44.02%) | $98,704,000 (101.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$134,026,000 (-154.92%) | $244,021,000 (125.39%) | $108,265,000 (130.76%) | -$351,994,000 (-201.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $281,538,000 (589.47%) | $40,834,000 (-86.85%) |
Net Cash Flow - Investment Acquisitions and Disposals | $45,691,000 (-0.49%) | $45,916,000 (113.72%) | -$334,587,000 (-85.42%) | -$180,453,000 (-152.05%) |
Capital Expenditure | -$6,228,000 (18.43%) | -$7,635,000 (-40.56%) | -$5,432,000 (-50.35%) | -$3,613,000 (21.86%) |
Issuance (Repayment) of Debt Securities | -$449,598,000 (-212.57%) | $399,397,000 (-47.36%) | $758,727,000 (280.65%) | -$420,009,000 (31.34%) |
Issuance (Purchase) of Equity Shares | -$6,810,000 (91.61%) | -$81,134,000 (18.05%) | -$99,003,000 (8.46%) | -$108,156,000 (0.17%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,305,000 (-14.65%) | $12,074,000 (-1.76%) | $12,290,000 (-4.96%) | $12,932,000 (8.21%) |
Depreciation Amortization & Accretion | $14,557,000 (2.00%) | $14,272,000 (6.90%) | $13,351,000 (14.68%) | $11,642,000 (12.35%) |
CLBK 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 | -7.00% (-144.30%) | 15.80% (-46.44%) | 29.50% (-9.79%) | 32.70% (32.93%) |
EBITDA Margin | -0.80% (-103.03%) | 26.40% (-40.81%) | 44.60% (-8.79%) | 48.90% (32.16%) |
Return on Average Equity (ROAE) | -1.10% (-131.43%) | 3.50% (-57.32%) | 8.20% (-7.87%) | 8.90% (56.14%) |
Return on Average Assets (ROAA) | -0.10% (-133.33%) | 0.30% (-66.67%) | 0.90% (-10.00%) | 1.00% (42.86%) |
Return on Sales (ROS) | -9.60% (-147.52%) | 20.20% (-49.63%) | 40.10% (-10.49%) | 44.80% (37.85%) |
Return on Invested Capital (ROIC) | -0.10% (-125.00%) | 0.40% (-63.64%) | 1.10% (-15.38%) | 1.30% (62.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -143.73 (-360.91%) | 55.09 (108.93%) | 26.37 (11.23%) | 23.7 (-20.78%) |
Price to Sales Ratio (P/S) | 9.72 (12.17%) | 8.66 (10.70%) | 7.83 (1.54%) | 7.71 (5.78%) |
Price to Book Ratio (P/B) | 1.53 (-21.14%) | 1.94 (-13.56%) | 2.25 (9.44%) | 2.06 (18.58%) |
Debt to Equity Ratio (D/E) | 8.7 (-5.82%) | 9.23 (3.99%) | 8.88 (17.63%) | 7.55 (-1.97%) |
Earnings Per Share (EPS) | -0.11 (-131.43%) | 0.35 (-57.32%) | 0.82 (-6.82%) | 0.88 (69.23%) |
Sales Per Share (SPS) | 1.63 (-26.91%) | 2.23 (-19.44%) | 2.76 (2.07%) | 2.71 (26.73%) |
Free Cash Flow Per Share (FCFPS) | 0.27 (-17.39%) | 0.32 (-75.14%) | 1.29 (41.84%) | 0.91 (125.43%) |
Book Value Per Share (BVPS) | 10.63 (4.85%) | 10.13 (1.55%) | 9.98 (-3.68%) | 10.36 (12.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 101.84 (-0.65%) | 102.5 (5.24%) | 97.39 (11.08%) | 87.68 (10.47%) |
Enterprise Value Over EBIT (EV/EBIT) | -178 (-354.29%) | 70 (169.23%) | 26 (23.81%) | 21 (-36.36%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2,095.79 (-4030.01%) | 53.33 (132.62%) | 22.93 (16.84%) | 19.62 (-33.00%) |
Asset Turnover | 0.02 (-27.27%) | 0.02 (-26.67%) | 0.03 (-3.23%) | 0.03 (14.81%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $27,093,000 (-18.10%) | $33,081,000 (-75.80%) | $136,726,000 (43.78%) | $95,091,000 (114.07%) |
Enterprise Value (EV) | $2,835,609,808 (-11.85%) | $3,216,905,626 (7.75%) | $2,985,454,705 (10.40%) | $2,704,204,077 (6.61%) |
Earnings Before Tax (EBT) | -$15,910,000 (-134.55%) | $46,051,000 (-60.60%) | $116,876,000 (-7.37%) | $126,181,000 (65.47%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,353,000 (-102.24%) | $60,323,000 (-53.68%) | $130,227,000 (-5.51%) | $137,823,000 (59.11%) |
Invested Capital | $11,191,315,000 (-4.11%) | $11,671,173,000 (3.50%) | $11,276,306,000 (19.01%) | $9,475,221,000 (3.89%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $10,354,485,000 (-1.59%) | $10,522,218,000 (2.33%) | $10,283,027,000 (12.60%) | $9,132,404,000 (4.84%) |
Market Capitalization | $1,655,677,808 (-18.15%) | $2,022,754,626 (-14.62%) | $2,369,021,705 (6.86%) | $2,217,022,077 (26.48%) |
Average Equity | $1,061,071,250 (3.28%) | $1,027,361,000 (-1.92%) | $1,047,502,750 (1.14%) | $1,035,663,000 (2.78%) |
Average Assets | $10,640,776,250 (2.10%) | $10,422,258,000 (5.79%) | $9,852,213,000 (7.88%) | $9,132,895,750 (4.52%) |
Invested Capital Average | $11,658,986,000 (1.28%) | $11,511,401,000 (11.55%) | $10,319,492,250 (9.18%) | $9,451,528,250 (-0.69%) |
Shares | 104,723,454 (-0.18%) | 104,914,659 (-4.25%) | 109,575,472 (3.10%) | 106,281,020 (-5.66%) |
