$135.30M Market Cap.
ECBK Market Cap. (MRY)
ECBK Shares Outstanding (MRY)
ECBK Assets (MRY)
Total Assets
$1.42B
Total Liabilities
$1.25B
Total Investments
$1.23B
ECBK Income (MRY)
Revenue
$26.04M
Net Income
$3.99M
Operating Expense
$20.67M
ECBK Cash Flow (MRY)
CF Operations
$6.30M
CF Investing
-$95.29M
CF Financing
$127.57M
ECBK 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% | - | - |
2020 | $0 | - | - | - | - |
ECBK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,418,153,000 (10.76%) | $1,280,335,000 (20.28%) | $1,064,462,000 (59.71%) | $666,489,000 (13.42%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $168,268,000 (2.04%) | $164,901,000 (1.33%) | $162,730,000 (110.59%) | $77,273,000 (5.80%) |
Property Plant & Equipment Net | $3,512,000 (-6.45%) | $3,754,000 (1.51%) | $3,698,000 (-2.27%) | $3,784,000 (-4.92%) |
Cash & Equivalents | $157,717,000 (32.50%) | $119,036,000 (90.92%) | $62,350,000 (17.70%) | $52,975,000 (22.03%) |
Accumulated Other Comprehensive Income | $382,000 (196.12%) | $129,000 (-48.19%) | $249,000 (400.00%) | -$83,000 (70.36%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,226,228,000 (8.36%) | $1,131,663,000 (16.00%) | $975,559,000 (65.32%) | $590,100,000 (11.97%) |
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) | $87,845,000 (4.76%) | $83,854,000 (4.72%) | $80,076,000 (3.52%) | $77,356,000 |
Tax Assets | $4,914,000 (3.08%) | $4,767,000 (9.74%) | $4,344,000 (46.21%) | $2,971,000 (53.86%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $234,000,000 (0.00%) | $234,000,000 (34.48%) | $174,000,000 (1833.33%) | $9,000,000 (-50.00%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,249,885,000 (12.05%) | $1,115,434,000 (23.70%) | $901,732,000 (53.04%) | $589,216,000 (14.50%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ECBK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $26,040,000 (4.00%) | $25,039,000 (13.32%) | $22,095,000 (12.98%) | $19,556,000 (16.14%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $16,678,000 (10.54%) | $15,088,000 (19.95%) | $12,579,000 (4.11%) | $12,082,000 (43.46%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $20,669,000 (8.48%) | $19,054,000 (2.45%) | $18,599,000 (32.05%) | $14,085,000 (36.67%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $1,380,000 (-9.74%) | $1,529,000 (97.04%) | $776,000 (-45.70%) | $1,429,000 (-14.58%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,991,000 (-10.44%) | $4,456,000 (63.82%) | $2,720,000 (-32.71%) | $4,042,000 (-16.83%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,991,000 (-10.44%) | $4,456,000 (63.82%) | $2,720,000 (-32.71%) | $4,042,000 (-16.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,991,000 (-10.44%) | $4,456,000 (63.82%) | $2,720,000 (-32.71%) | $4,042,000 (-16.83%) |
Weighted Average Shares | $8,257,014 (-2.47%) | $8,466,021 (0.12%) | $8,456,218 (-5.15%) | $8,915,247 |
Weighted Average Shares Diluted | $8,345,737 (-2.09%) | $8,523,705 (0.80%) | $8,456,218 | - |
Earning Before Interest & Taxes (EBIT) | $5,371,000 (-10.26%) | $5,985,000 (71.20%) | $3,496,000 (-36.10%) | $5,471,000 (-16.26%) |
Gross Profit | $26,040,000 (4.00%) | $25,039,000 (13.32%) | $22,095,000 (12.98%) | $19,556,000 (16.14%) |
Operating Income | $5,371,000 (-10.26%) | $5,985,000 (71.20%) | $3,496,000 (-36.10%) | $5,471,000 (-16.26%) |
ECBK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$95,289,000 (39.42%) | -$157,288,000 (59.60%) | -$389,336,000 (-470.72%) | -$68,218,000 (-22.53%) |
Net Cash Flow from Financing | $127,573,000 (-38.62%) | $207,840,000 (-46.80%) | $390,641,000 (447.63%) | $71,333,000 (12.19%) |
Net Cash Flow from Operations | $6,297,000 (-2.13%) | $6,434,000 (-17.19%) | $7,770,000 (20.48%) | $6,449,000 (27.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $38,581,000 (-32.30%) | $56,986,000 (527.94%) | $9,075,000 (-5.11%) | $9,564,000 (-26.36%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$95,230,000 (39.42%) | -$157,203,000 (59.70%) | -$390,042,000 (-518.00%) | -$63,114,000 (-12.37%) |
Capital Expenditure | -$60,000 (82.09%) | -$335,000 (-55.09%) | -$216,000 (-107.69%) | -$104,000 (5.45%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $60,000,000 (-63.64%) | $165,000,000 (1933.33%) | -$9,000,000 (-125.00%) |
Issuance (Purchase) of Equity Shares | -$2,746,000 (-23.42%) | -$2,225,000 (-102.81%) | $79,246,000 (0%) | $0 (0%) |
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 | $1,800,000 (143.90%) | $738,000 (32.02%) | $559,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $302,000 (8.24%) | $279,000 (-7.62%) | $302,000 (0.67%) | $300,000 (-14.29%) |
ECBK 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 | 15.30% (-14.04%) | 17.80% (44.72%) | 12.30% (-40.58%) | 20.70% (-28.37%) |
EBITDA Margin | 21.80% (-12.80%) | 25.00% (45.35%) | 17.20% (-41.69%) | 29.50% (-27.87%) |
Return on Average Equity (ROAE) | 2.40% (-11.11%) | 2.70% (17.39%) | 2.30% (-57.41%) | 5.40% |
Return on Average Assets (ROAA) | 0.30% (-25.00%) | 0.40% (33.33%) | 0.30% (-50.00%) | 0.60% |
Return on Sales (ROS) | 20.60% (-13.81%) | 23.90% (51.27%) | 15.80% (-43.57%) | 28.00% (-27.84%) |
Return on Invested Capital (ROIC) | 0.40% (0.00%) | 0.40% (0.00%) | 0.40% (-55.56%) | 0.90% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 30.92 (30.46%) | 23.7 (-52.75%) | 50.16 | - |
Price to Sales Ratio (P/S) | 4.71 (10.81%) | 4.25 (-30.86%) | 6.14 | - |
Price to Book Ratio (P/B) | 0.8 (12.45%) | 0.71 (-20.99%) | 0.91 | - |
Debt to Equity Ratio (D/E) | 7.43 (9.82%) | 6.76 (22.07%) | 5.54 (-27.33%) | 7.63 (8.22%) |
Earnings Per Share (EPS) | 0.48 (-9.43%) | 0.53 (65.63%) | 0.32 | - |
Sales Per Share (SPS) | 3.15 (6.63%) | 2.96 (13.20%) | 2.61 (19.10%) | 2.19 |
Free Cash Flow Per Share (FCFPS) | 0.76 (4.86%) | 0.72 (-19.37%) | 0.89 (25.42%) | 0.71 |
Book Value Per Share (BVPS) | 20.38 (4.63%) | 19.48 (1.22%) | 19.24 (122.01%) | 8.67 |
Tangible Assets Book Value Per Share (TABVPS) | 171.75 (13.57%) | 151.23 (20.14%) | 125.88 (68.38%) | 74.76 |
Enterprise Value Over EBIT (EV/EBIT) | 46 (12.20%) | 41 (-12.77%) | 47 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 43.98 (12.65%) | 39.04 (-9.16%) | 42.98 | - |
Asset Turnover | 0.02 (-9.52%) | 0.02 (-19.23%) | 0.03 (-16.13%) | 0.03 |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $6,237,000 (2.26%) | $6,099,000 (-19.26%) | $7,554,000 (19.05%) | $6,345,000 (27.74%) |
Enterprise Value (EV) | $249,474,012 (2.02%) | $244,534,796 (49.82%) | $163,223,714 | - |
Earnings Before Tax (EBT) | $5,371,000 (-10.26%) | $5,985,000 (71.20%) | $3,496,000 (-36.10%) | $5,471,000 (-16.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,673,000 (-9.43%) | $6,264,000 (64.93%) | $3,798,000 (-34.19%) | $5,771,000 (-16.16%) |
Invested Capital | $1,494,436,000 (7.11%) | $1,395,299,000 (18.64%) | $1,176,112,000 (88.93%) | $622,514,000 (10.73%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,418,153,000 (10.76%) | $1,280,335,000 (20.28%) | $1,064,462,000 (59.71%) | $666,489,000 (13.42%) |
Market Capitalization | $135,304,012 (14.74%) | $117,921,796 (-19.92%) | $147,262,714 | - |
Average Equity | $166,642,500 (1.28%) | $164,530,750 (36.40%) | $120,624,000 (60.50%) | $75,153,500 |
Average Assets | $1,353,864,750 (11.69%) | $1,212,110,000 (42.24%) | $852,157,250 (35.90%) | $627,057,000 |
Invested Capital Average | $1,457,525,500 (8.27%) | $1,346,202,250 (55.19%) | $867,451,250 (46.44%) | $592,364,000 |
Shares | 9,117,521 (-2.89%) | 9,388,678 (2.33%) | 9,175,247 (2.92%) | 8,915,247 |
