$1.82B Market Cap.
FBNC Market Cap. (MRY)
FBNC Shares Outstanding (MRY)
FBNC Assets (MRY)
Total Assets
$12.15B
Total Liabilities
$10.70B
Total Investments
$10.54B
FBNC Income (MRY)
Revenue
$333.72M
Net Income
$76.22M
Operating Expense
$235.61M
FBNC Cash Flow (MRY)
CF Operations
$174.78M
CF Investing
$169.67M
CF Financing
-$74.80M
FBNC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.66 | 1.50% | -25.00% | 35.68% | 2.80 |
2023 | $0.88 | 2.40% | 0.00% | 34.65% | 2.89 |
2022 | $0.88 | 2.10% | 10.00% | 21.36% | 4.68 |
2021 | $0.80 | 1.70% | 11.11% | 25.08% | 3.99 |
2020 | $0.72 | 2.10% | - | 25.62% | 3.90 |
FBNC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $12,147,694,000 (0.27%) | $12,114,942,000 (14.02%) | $10,625,049,000 (1.11%) | $10,508,901,000 (44.16%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $501,654,000 (-1.95%) | $511,608,000 (35.73%) | $376,938,000 (-1.35%) | $382,090,000 (50.05%) |
Shareholders Equity | $1,445,611,000 (5.34%) | $1,372,380,000 (33.03%) | $1,031,596,000 (-16.17%) | $1,230,575,000 (37.74%) |
Property Plant & Equipment Net | $143,459,000 (-14.62%) | $168,020,000 (9.87%) | $152,920,000 (-2.48%) | $156,811,000 (13.62%) |
Cash & Equivalents | $507,507,000 (113.37%) | $237,855,000 (-12.01%) | $270,318,000 (-41.38%) | $461,162,000 (25.56%) |
Accumulated Other Comprehensive Income | -$282,029,000 (8.44%) | -$308,030,000 (9.93%) | -$341,975,000 (-1269.54%) | -$24,970,000 (-274.01%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $10,541,106,000 (-2.09%) | $10,765,973,000 (14.15%) | $9,431,653,000 (2.21%) | $9,227,425,000 (45.36%) |
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) | $756,327,000 (5.57%) | $716,420,000 (10.49%) | $648,418,000 (21.68%) | $532,874,000 (11.37%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $91,876,000 (-85.82%) | $647,991,000 (111.14%) | $306,898,000 (246.47%) | $88,578,000 (11.14%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $10,702,083,000 (-0.38%) | $10,742,562,000 (11.98%) | $9,593,453,000 (3.40%) | $9,278,326,000 (45.06%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FBNC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $333,724,000 (-13.62%) | $386,335,000 (1.55%) | $380,439,000 (24.74%) | $304,975,000 (15.33%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $160,006,000 (-0.52%) | $160,841,000 (17.99%) | $136,322,000 (14.30%) | $119,269,000 (2.35%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $235,607,000 (-7.38%) | $254,379,000 (30.06%) | $195,592,000 (5.94%) | $184,632,000 (14.86%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $21,902,000 (-21.29%) | $27,825,000 (-27.32%) | $38,283,000 (55.15%) | $24,675,000 (13.95%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $76,215,000 (-26.81%) | $104,131,000 (-29.13%) | $146,936,000 (53.63%) | $95,644,000 (17.39%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $76,215,000 (-26.81%) | $104,131,000 (-29.13%) | $146,936,000 (53.63%) | $95,644,000 (17.39%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $76,215,000 (-26.81%) | $104,131,000 (-29.13%) | $146,936,000 (53.63%) | $95,644,000 (17.39%) |
Weighted Average Shares | $41,021,475 (0.67%) | $40,746,772 (14.83%) | $35,485,620 (18.78%) | $29,876,151 (3.59%) |
Weighted Average Shares Diluted | $41,327,216 (0.39%) | $41,164,834 (15.39%) | $35,674,730 (18.81%) | $30,027,785 (3.61%) |
Earning Before Interest & Taxes (EBIT) | $98,117,000 (-25.64%) | $131,956,000 (-28.76%) | $185,219,000 (53.94%) | $120,319,000 (16.67%) |
Gross Profit | $333,724,000 (-13.62%) | $386,335,000 (1.55%) | $380,439,000 (24.74%) | $304,975,000 (15.33%) |
Operating Income | $98,117,000 (-25.64%) | $131,956,000 (-28.61%) | $184,847,000 (53.60%) | $120,343,000 (16.07%) |
FBNC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $169,666,000 (188.66%) | -$191,365,000 (73.17%) | -$713,359,000 (44.00%) | -$1,273,877,000 (-32.48%) |
Net Cash Flow from Financing | -$74,795,000 (-371.92%) | $27,506,000 (-90.58%) | $291,861,000 (-76.18%) | $1,225,414,000 (17.92%) |
Net Cash Flow from Operations | $174,781,000 (33.02%) | $131,396,000 (-43.03%) | $230,654,000 (62.05%) | $142,335,000 (144.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $269,652,000 (930.64%) | -$32,463,000 (82.99%) | -$190,844,000 (-303.30%) | $93,872,000 (-30.97%) |
Net Cash Flow - Business Acquisitions and Disposals | $4,522,000 (-80.00%) | $22,610,000 (0%) | $0 (0%) | $220,306,000 (2404.70%) |
Net Cash Flow - Investment Acquisitions and Disposals | $165,494,000 (178.20%) | -$211,628,000 (70.59%) | -$719,587,000 (50.85%) | -$1,464,089,000 (-55.38%) |
Capital Expenditure | -$1,318,000 (61.81%) | -$3,451,000 (30.81%) | -$4,988,000 (45.12%) | -$9,089,000 (25.34%) |
Issuance (Repayment) of Debt Securities | -$539,049,000 (-277.90%) | $303,009,000 (37.81%) | $219,867,000 (3937.79%) | -$5,729,000 (97.71%) |
Issuance (Purchase) of Equity Shares | $4,094,000 (-9.40%) | $4,519,000 (0%) | $0 (0%) | -$4,036,000 (87.34%) |
Payment of Dividends & Other Cash Distributions | -$36,249,000 (-3.75%) | -$34,940,000 (-13.96%) | -$30,660,000 (-37.93%) | -$22,228,000 (-6.17%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,920,000 (-4.00%) | $5,125,000 (71.86%) | $2,982,000 (31.48%) | $2,268,000 (-10.71%) |
Depreciation Amortization & Accretion | $16,179,000 (-9.40%) | $17,857,000 (42.53%) | $12,529,000 (7.50%) | $11,655,000 (-1.28%) |
FBNC 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 | 22.80% (-15.56%) | 27.00% (-30.05%) | 38.60% (22.93%) | 31.40% (1.95%) |
EBITDA Margin | 34.20% (-11.86%) | 38.80% (-25.38%) | 52.00% (20.09%) | 43.30% (-0.46%) |
Return on Average Equity (ROAE) | 5.30% (-33.75%) | 8.00% (-42.86%) | 14.00% (44.33%) | 9.70% (4.30%) |
Return on Average Assets (ROAA) | 0.60% (-33.33%) | 0.90% (-35.71%) | 1.40% (27.27%) | 1.10% (-8.33%) |
Return on Sales (ROS) | 29.40% (-14.04%) | 34.20% (-29.77%) | 48.70% (23.29%) | 39.50% (1.28%) |
Return on Invested Capital (ROIC) | 0.90% (-18.18%) | 1.10% (-42.11%) | 1.90% (26.67%) | 1.50% (-6.25%) |
Dividend Yield | 1.50% (-37.50%) | 2.40% (14.29%) | 2.10% (23.53%) | 1.70% (-19.05%) |
Price to Earnings Ratio (P/E) | 23.77 (63.12%) | 14.57 (40.13%) | 10.4 (-27.45%) | 14.33 (19.05%) |
Price to Sales Ratio (P/S) | 5.41 (38.48%) | 3.9 (-2.33%) | 4 (-10.78%) | 4.48 (21.38%) |
Price to Book Ratio (P/B) | 1.26 (13.45%) | 1.11 (-25.29%) | 1.48 (12.18%) | 1.32 (21.96%) |
Debt to Equity Ratio (D/E) | 7.4 (-5.43%) | 7.83 (-15.83%) | 9.3 (23.34%) | 7.54 (5.32%) |
Earnings Per Share (EPS) | 1.85 (-27.17%) | 2.54 (-38.35%) | 4.12 (29.15%) | 3.19 (13.52%) |
Sales Per Share (SPS) | 8.13 (-14.20%) | 9.48 (-11.57%) | 10.72 (5.03%) | 10.21 (11.33%) |
Free Cash Flow Per Share (FCFPS) | 4.23 (34.68%) | 3.14 (-50.62%) | 6.36 (42.58%) | 4.46 (178.58%) |
Book Value Per Share (BVPS) | 35.24 (4.63%) | 33.68 (15.86%) | 29.07 (-29.42%) | 41.19 (32.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 283.9 (-0.30%) | 284.77 (-1.40%) | 288.8 (-14.80%) | 338.96 (38.95%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-7.69%) | 13 (62.50%) | 8 (-27.27%) | 11 (83.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.19 (-8.42%) | 11.13 (46.08%) | 7.62 (-23.32%) | 9.94 (75.18%) |
Asset Turnover | 0.03 (-12.50%) | 0.03 (-11.11%) | 0.04 (2.86%) | 0.04 (-7.89%) |
Current Ratio | - | - | - | - |
Dividends | $0.66 (-25.00%) | $0.88 (0.00%) | $0.88 (10.00%) | $0.8 (11.11%) |
Free Cash Flow (FCF) | $173,463,000 (35.58%) | $127,945,000 (-43.30%) | $225,666,000 (69.36%) | $133,246,000 (188.67%) |
Enterprise Value (EV) | $1,165,057,178 (-30.13%) | $1,667,373,174 (10.66%) | $1,506,699,541 (14.90%) | $1,311,308,464 (101.15%) |
Earnings Before Tax (EBT) | $98,117,000 (-25.64%) | $131,956,000 (-28.76%) | $185,219,000 (53.94%) | $120,319,000 (16.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $114,296,000 (-23.71%) | $149,813,000 (-24.24%) | $197,748,000 (49.84%) | $131,974,000 (14.82%) |
Invested Capital | $11,230,409,000 (-6.52%) | $12,013,470,000 (16.81%) | $10,284,691,000 (5.44%) | $9,754,227,000 (44.56%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $11,646,040,000 (0.37%) | $11,603,334,000 (13.22%) | $10,248,111,000 (1.20%) | $10,126,811,000 (43.95%) |
Market Capitalization | $1,817,804,178 (19.53%) | $1,520,771,174 (-0.60%) | $1,529,891,541 (-5.99%) | $1,627,414,464 (68.03%) |
Average Equity | $1,425,894,250 (9.10%) | $1,306,916,500 (24.59%) | $1,048,981,500 (6.45%) | $985,422,000 (12.48%) |
Average Assets | $12,113,381,500 (-0.07%) | $12,122,262,250 (14.47%) | $10,589,796,500 (21.25%) | $8,733,810,750 (26.49%) |
Invested Capital Average | $11,211,187,250 (-4.67%) | $11,759,880,000 (17.50%) | $10,008,215,250 (24.03%) | $8,069,271,750 (26.56%) |
Shares | 41,341,919 (0.61%) | 41,090,818 (15.06%) | 35,711,754 (0.33%) | 35,595,242 (24.33%) |
