$648.58M Market Cap.
EQBK Market Cap. (MRY)
EQBK Shares Outstanding (MRY)
EQBK Assets (MRY)
Total Assets
$5.33B
Total Liabilities
$4.74B
Total Investments
$4.50B
EQBK Income (MRY)
Revenue
$222.44M
Net Income
$62.62M
Operating Expense
$144.16M
EQBK Cash Flow (MRY)
CF Operations
$73.84M
CF Investing
$123.73M
CF Financing
-$192.93M
EQBK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.39 | 0.90% | -11.36% | 9.65% | 10.36 |
2023 | $0.44 | 1.30% | 22.22% | 88.00% | 1.14 |
2022 | $0.36 | 1.10% | 125.00% | 10.11% | 9.89 |
2021 | $0.16 | 0.50% | 0% | 4.58% | 21.81 |
2020 | $0 | 0% | - | 0% | - |
EQBK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,332,047,000 (5.91%) | $5,034,592,000 (1.06%) | $4,981,651,000 (-3.04%) | $5,137,631,000 (28.01%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $68,070,000 (12.84%) | $60,323,000 (-5.30%) | $63,697,000 (-8.14%) | $69,344,000 (45.50%) |
Shareholders Equity | $592,918,000 (30.93%) | $452,860,000 (10.44%) | $410,058,000 (-18.09%) | $500,631,000 (22.81%) |
Property Plant & Equipment Net | $117,132,000 (4.00%) | $112,632,000 (10.98%) | $101,492,000 (-2.45%) | $104,038,000 (16.36%) |
Cash & Equivalents | $383,747,000 (1.23%) | $379,099,000 (263.02%) | $104,428,000 (-59.83%) | $259,954,000 (-7.39%) |
Accumulated Other Comprehensive Income | -$55,181,000 (4.73%) | -$57,920,000 (48.97%) | -$113,511,000 (-6491.39%) | $1,776,000 (-91.02%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,495,609,000 (6.22%) | $4,232,322,000 (-5.40%) | $4,474,083,000 (0.40%) | $4,456,428,000 (28.84%) |
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) | $194,920,000 (38.24%) | $141,006,000 (0.65%) | $140,095,000 (58.61%) | $88,324,000 (73.91%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $312,796,000 (-17.79%) | $380,503,000 (35.06%) | $281,734,000 (85.48%) | $151,891,000 (13.51%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $4,739,129,000 (3.44%) | $4,581,732,000 (0.22%) | $4,571,593,000 (-1.41%) | $4,637,000,000 (28.60%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
EQBK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $222,438,000 (61.17%) | $138,016,000 (-30.53%) | $198,662,000 (8.03%) | $183,901,000 (36.81%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $117,627,000 (13.57%) | $103,576,000 (4.67%) | $98,951,000 (17.29%) | $84,361,000 (5.83%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $144,157,000 (6.31%) | $135,601,000 (5.62%) | $128,380,000 (7.80%) | $119,093,000 (-43.01%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $15,660,000 (389.68%) | -$5,406,000 (-142.93%) | $12,594,000 (5.34%) | $11,956,000 (2889.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $62,621,000 (700.68%) | $7,821,000 (-86.44%) | $57,688,000 (9.92%) | $52,480,000 (170.00%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $62,621,000 (700.68%) | $7,821,000 (-86.44%) | $57,688,000 (9.92%) | $52,480,000 (170.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $62,621,000 (700.68%) | $7,821,000 (-86.44%) | $57,688,000 (9.92%) | $52,480,000 (170.00%) |
Weighted Average Shares | $15,289,559 (-0.80%) | $15,413,064 (-3.29%) | $15,938,074 (-5.42%) | $16,851,049 (13.45%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $78,281,000 (3141.45%) | $2,415,000 (-96.56%) | $70,282,000 (9.07%) | $64,436,000 (186.41%) |
Gross Profit | $222,438,000 (61.17%) | $138,016,000 (-30.53%) | $198,662,000 (8.03%) | $183,901,000 (36.81%) |
Operating Income | $78,281,000 (3141.45%) | $2,415,000 (-96.56%) | $70,282,000 (8.45%) | $64,808,000 (186.91%) |
EQBK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $123,729,000 (-46.71%) | $232,170,000 (208.40%) | -$214,184,000 (32.08%) | -$315,339,000 (-428.46%) |
Net Cash Flow from Financing | -$192,926,000 (-467.00%) | -$34,026,000 (-120.73%) | -$15,415,000 (-108.03%) | $191,897,000 (270.59%) |
Net Cash Flow from Operations | $73,845,000 (-3.50%) | $76,527,000 (3.31%) | $74,073,000 (-27.87%) | $102,698,000 (135.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,648,000 (-98.31%) | $274,671,000 (276.61%) | -$155,526,000 (-649.74%) | -$20,744,000 (-110.84%) |
Net Cash Flow - Business Acquisitions and Disposals | $62,175,000 (0%) | $0 (0%) | -$41,267,000 (-123.74%) | $173,863,000 (570.64%) |
Net Cash Flow - Investment Acquisitions and Disposals | $71,614,000 (-70.85%) | $245,658,000 (222.71%) | -$200,201,000 (56.58%) | -$461,035,000 (-693.52%) |
Capital Expenditure | -$7,787,000 (49.47%) | -$15,412,000 (-364.92%) | -$3,315,000 (34.71%) | -$5,077,000 (46.78%) |
Issuance (Repayment) of Debt Securities | -$85,601,000 (-187.13%) | $98,240,000 (-24.04%) | $129,336,000 (790.75%) | -$18,724,000 (92.52%) |
Issuance (Purchase) of Equity Shares | $79,353,000 (569.18%) | -$16,913,000 (44.33%) | -$30,383,000 (-113.24%) | -$14,248,000 (23.94%) |
Payment of Dividends & Other Cash Distributions | -$7,892,000 (-19.32%) | -$6,614,000 (-18.87%) | -$5,564,000 (-384.25%) | -$1,149,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,048,000 (25.99%) | $3,213,000 (-3.37%) | $3,325,000 (14.42%) | $2,906,000 (-16.33%) |
Depreciation Amortization & Accretion | $10,398,000 (17.81%) | $8,826,000 (-7.62%) | $9,554,000 (5.23%) | $9,079,000 (8.78%) |
EQBK 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 | 28.20% (394.74%) | 5.70% (-80.34%) | 29.00% (1.75%) | 28.50% (151.08%) |
EBITDA Margin | 39.90% (392.59%) | 8.10% (-79.85%) | 40.20% (0.50%) | 40.00% (181.14%) |
Return on Average Equity (ROAE) | 12.40% (588.89%) | 1.80% (-86.86%) | 13.70% (13.22%) | 12.10% (171.18%) |
Return on Average Assets (ROAA) | 1.20% (500.00%) | 0.20% (-83.33%) | 1.20% (0.00%) | 1.20% (163.16%) |
Return on Sales (ROS) | 35.20% (1970.59%) | 1.70% (-95.20%) | 35.40% (1.14%) | 35.00% (163.06%) |
Return on Invested Capital (ROIC) | 1.50% (0%) | 0% (0%) | 1.40% (-6.67%) | 1.50% (183.33%) |
Dividend Yield | 0.90% (-30.77%) | 1.30% (18.18%) | 1.10% (120.00%) | 0.50% (0%) |
Price to Earnings Ratio (P/E) | 10.5 (-84.51%) | 67.8 (638.80%) | 9.18 (-5.61%) | 9.72 (323.80%) |
Price to Sales Ratio (P/S) | 2.92 (-22.98%) | 3.79 (44.45%) | 2.62 (-15.70%) | 3.11 (30.30%) |
Price to Book Ratio (P/B) | 1.09 (-5.20%) | 1.15 (-9.13%) | 1.27 (11.21%) | 1.14 (45.11%) |
Debt to Equity Ratio (D/E) | 7.99 (-20.99%) | 10.12 (-9.26%) | 11.15 (20.37%) | 9.26 (4.71%) |
Earnings Per Share (EPS) | 4.04 (708.00%) | 0.5 (-85.96%) | 3.56 (2.01%) | 3.49 (170.22%) |
Sales Per Share (SPS) | 14.55 (62.47%) | 8.95 (-28.17%) | 12.46 (14.22%) | 10.91 (20.59%) |
Free Cash Flow Per Share (FCFPS) | 4.32 (8.95%) | 3.96 (-10.70%) | 4.44 (-23.36%) | 5.79 (152.42%) |
Book Value Per Share (BVPS) | 38.78 (31.98%) | 29.38 (14.20%) | 25.73 (-13.40%) | 29.71 (8.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 344.29 (6.68%) | 322.73 (4.59%) | 308.57 (2.59%) | 300.77 (12.65%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-96.21%) | 290 (2800.00%) | 10 (11.11%) | 9 (228.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.53 (-84.70%) | 62.27 (615.34%) | 8.71 (14.98%) | 7.57 (190.10%) |
Asset Turnover | 0.04 (55.56%) | 0.03 (-32.50%) | 0.04 (-2.44%) | 0.04 (20.59%) |
Current Ratio | - | - | - | - |
Dividends | $0.39 (-11.36%) | $0.44 (22.22%) | $0.36 (125.00%) | $0.16 (0%) |
Free Cash Flow (FCF) | $66,058,000 (8.09%) | $61,115,000 (-13.63%) | $70,758,000 (-27.52%) | $97,621,000 (186.43%) |
Enterprise Value (EV) | $844,629,093 (20.67%) | $699,973,870 (0.72%) | $694,990,878 (24.86%) | $556,605,093 (0.02%) |
Earnings Before Tax (EBT) | $78,281,000 (3141.45%) | $2,415,000 (-96.56%) | $70,282,000 (9.07%) | $64,436,000 (186.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $88,679,000 (688.89%) | $11,241,000 (-85.92%) | $79,836,000 (8.60%) | $73,515,000 (211.01%) |
Invested Capital | $5,193,026,000 (4.37%) | $4,975,673,000 (-2.35%) | $5,095,260,000 (2.72%) | $4,960,224,000 (29.89%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $5,263,977,000 (5.82%) | $4,974,269,000 (1.15%) | $4,917,954,000 (-2.97%) | $5,068,287,000 (27.80%) |
Market Capitalization | $648,583,093 (24.13%) | $522,502,870 (0.35%) | $520,696,878 (-8.93%) | $571,756,093 (78.29%) |
Average Equity | $503,791,750 (17.53%) | $428,637,000 (1.69%) | $421,498,500 (-2.50%) | $432,297,500 (-2.14%) |
Average Assets | $5,292,958,250 (4.65%) | $5,057,864,500 (0.84%) | $5,015,711,250 (12.30%) | $4,466,324,750 (11.46%) |
Invested Capital Average | $5,317,521,250 (4.21%) | $5,102,527,000 (0.14%) | $5,095,389,750 (16.19%) | $4,385,575,750 (7.47%) |
Shares | 15,289,559 (-0.80%) | 15,413,064 (-3.29%) | 15,938,074 (-5.42%) | 16,851,049 (13.45%) |
