$263.31M Market Cap.
FLIC Market Cap. (MRY)
FLIC Shares Outstanding (MRY)
FLIC Assets (MRY)
Total Assets
$4.12B
Total Liabilities
$3.74B
Total Investments
$3.85B
FLIC Income (MRY)
Revenue
$84.93M
Net Income
$17.08M
Operating Expense
$68.16M
FLIC Cash Flow (MRY)
CF Operations
$14.95M
CF Investing
$97.26M
CF Financing
-$134.77M
FLIC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.63 | 5.40% | -25.00% | 82.89% | 1.21 |
2023 | $0.84 | 6.30% | -17.65% | 72.41% | 1.38 |
2022 | $1.02 | 5.70% | 32.47% | 49.76% | 2.01 |
2021 | $0.77 | 3.60% | 5.48% | 42.31% | 2.36 |
2020 | $0.73 | 4.10% | - | 42.20% | 2.37 |
FLIC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,119,336,000 (-2.75%) | $4,235,900,000 (-1.07%) | $4,281,511,000 (5.23%) | $4,068,789,000 (-0.01%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $378,866,000 (-0.34%) | $380,146,000 (4.28%) | $364,536,000 (-11.91%) | $413,812,000 (1.64%) |
Property Plant & Equipment Net | $48,086,000 (-10.96%) | $54,002,000 (-2.90%) | $55,612,000 (21.00%) | $45,961,000 (-9.95%) |
Cash & Equivalents | $38,330,000 (-37.05%) | $60,887,000 (-17.92%) | $74,178,000 (69.84%) | $43,675,000 (-79.32%) |
Accumulated Other Comprehensive Income | -$57,176,000 (0.96%) | -$57,728,000 (10.87%) | -$64,767,000 (-2700.13%) | -$2,313,000 (-164.79%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,845,767,000 (-2.58%) | $3,947,608,000 (-0.82%) | $3,980,077,000 (3.89%) | $3,831,047,000 (3.99%) |
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) | $354,051,000 (-0.52%) | $355,887,000 (2.09%) | $348,597,000 (8.83%) | $320,321,000 (8.35%) |
Tax Assets | $36,192,000 (24.82%) | $28,996,000 (-6.84%) | $31,124,000 (680.64%) | $3,987,000 (189.96%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $456,964,000 (-19.47%) | $567,440,000 (29.88%) | $436,896,000 (35.44%) | $322,581,000 (1.08%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,740,470,000 (-2.99%) | $3,855,754,000 (-1.56%) | $3,916,975,000 (7.17%) | $3,654,977,000 (-0.19%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FLIC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $84,928,000 (-9.19%) | $93,527,000 (-25.65%) | $125,798,000 (3.15%) | $121,954,000 (7.82%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $52,306,000 (3.55%) | $50,513,000 (-7.32%) | $54,503,000 (-1.07%) | $55,091,000 (10.94%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $68,164,000 (6.41%) | $64,059,000 (-5.21%) | $67,579,000 (-0.07%) | $67,626,000 (10.82%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$312,000 (-109.66%) | $3,229,000 (-71.39%) | $11,287,000 (10.46%) | $10,218,000 (22.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $17,076,000 (-34.92%) | $26,239,000 (-44.09%) | $46,932,000 (8.92%) | $43,089,000 (4.58%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $17,076,000 (-34.92%) | $26,239,000 (-44.09%) | $46,932,000 (8.92%) | $43,089,000 (4.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $17,076,000 (-34.92%) | $26,239,000 (-44.09%) | $46,932,000 (8.92%) | $43,089,000 (4.58%) |
Weighted Average Shares | $22,527,300 (-0.10%) | $22,550,562 (-1.39%) | $22,868,658 (-3.33%) | $23,655,635 (-0.85%) |
Weighted Average Shares Diluted | $22,648,693 (0.44%) | $22,550,562 (-1.39%) | $22,868,658 (-3.33%) | $23,655,635 (-0.85%) |
Earning Before Interest & Taxes (EBIT) | $16,764,000 (-43.11%) | $29,468,000 (-49.38%) | $58,219,000 (9.21%) | $53,307,000 (7.63%) |
Gross Profit | $84,928,000 (-9.19%) | $93,527,000 (-25.65%) | $125,798,000 (3.15%) | $121,954,000 (7.82%) |
Operating Income | $16,764,000 (-43.11%) | $29,468,000 (-49.38%) | $58,219,000 (7.16%) | $54,328,000 (4.30%) |
FLIC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $97,261,000 (172.89%) | $35,641,000 (115.25%) | -$233,771,000 (-27.05%) | -$183,994,000 (-192.55%) |
Net Cash Flow from Financing | -$134,768,000 (-66.19%) | -$81,094,000 (-138.10%) | $212,850,000 (720.66%) | -$34,294,000 (52.77%) |
Net Cash Flow from Operations | $14,950,000 (-53.52%) | $32,162,000 (-37.46%) | $51,424,000 (1.27%) | $50,781,000 (10.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$22,557,000 (-69.72%) | -$13,291,000 (-143.57%) | $30,503,000 (118.21%) | -$167,507,000 (-197.27%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $97,770,000 (169.99%) | $36,212,000 (115.29%) | -$236,774,000 (-51.49%) | -$156,297,000 (-177.45%) |
Capital Expenditure | -$1,085,000 (-90.02%) | -$571,000 (-119.01%) | $3,003,000 (139.02%) | -$7,697,000 (-155.88%) |
Issuance (Repayment) of Debt Securities | -$107,500,000 (-181.75%) | $131,500,000 (31.92%) | $99,678,000 (2271.03%) | $4,204,000 (101.87%) |
Issuance (Purchase) of Equity Shares | -$2,218,000 (-7821.43%) | -$28,000 (99.84%) | -$17,626,000 (-26.86%) | -$13,894,000 (-71.05%) |
Payment of Dividends & Other Cash Distributions | -$18,922,000 (-0.02%) | -$18,918,000 (-1.76%) | -$18,591,000 (-1.81%) | -$18,261,000 (-4.82%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,160,000 (72.94%) | $1,249,000 (-49.35%) | $2,466,000 (50.83%) | $1,635,000 (-8.56%) |
Depreciation Amortization & Accretion | $6,733,000 (17.05%) | $5,752,000 (-8.86%) | $6,311,000 (-27.28%) | $8,679,000 (36.21%) |
FLIC 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 | 20.10% (-28.47%) | 28.10% (-24.66%) | 37.30% (5.67%) | 35.30% (-3.02%) |
EBITDA Margin | 27.70% (-26.53%) | 37.70% (-26.51%) | 51.30% (0.98%) | 50.80% (2.83%) |
Return on Average Equity (ROAE) | 4.50% (-36.62%) | 7.10% (-43.65%) | 12.60% (21.15%) | 10.40% (-0.95%) |
Return on Average Assets (ROAA) | 0.40% (-33.33%) | 0.60% (-45.45%) | 1.10% (10.00%) | 1.00% (0.00%) |
Return on Sales (ROS) | 19.70% (-37.46%) | 31.50% (-31.97%) | 46.30% (5.95%) | 43.70% (-0.23%) |
Return on Invested Capital (ROIC) | 0.40% (-33.33%) | 0.60% (-53.85%) | 1.30% (0.00%) | 1.30% (18.18%) |
Dividend Yield | 5.40% (-14.29%) | 6.30% (10.53%) | 5.70% (58.33%) | 3.60% (-12.20%) |
Price to Earnings Ratio (P/E) | 15.37 (34.64%) | 11.41 (30.00%) | 8.78 (-25.99%) | 11.86 (14.97%) |
Price to Sales Ratio (P/S) | 3.1 (-2.94%) | 3.19 (-2.44%) | 3.27 (-21.87%) | 4.19 (11.24%) |
Price to Book Ratio (P/B) | 0.69 (-11.69%) | 0.79 (-29.67%) | 1.12 (-9.17%) | 1.23 (17.67%) |
Debt to Equity Ratio (D/E) | 9.87 (-2.66%) | 10.14 (-5.60%) | 10.74 (21.66%) | 8.83 (-1.81%) |
Earnings Per Share (EPS) | 0.76 (-34.48%) | 1.16 (-43.41%) | 2.05 (12.64%) | 1.82 (5.20%) |
Sales Per Share (SPS) | 3.77 (-9.09%) | 4.15 (-24.61%) | 5.5 (6.71%) | 5.16 (8.73%) |
Free Cash Flow Per Share (FCFPS) | 0.61 (-56.10%) | 1.4 (-41.13%) | 2.38 (30.70%) | 1.82 (1.00%) |
Book Value Per Share (BVPS) | 16.82 (-0.23%) | 16.86 (5.75%) | 15.94 (-8.88%) | 17.49 (2.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 182.86 (-2.65%) | 187.84 (0.33%) | 187.22 (8.85%) | 172 (0.85%) |
Enterprise Value Over EBIT (EV/EBIT) | 39 (77.27%) | 22 (83.33%) | 12 (20.00%) | 10 (-16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 27.77 (50.27%) | 18.48 (76.52%) | 10.47 (20.58%) | 8.68 (-19.96%) |
Asset Turnover | 0.02 (-9.09%) | 0.02 (-24.14%) | 0.03 (-3.33%) | 0.03 (7.14%) |
Current Ratio | - | - | - | - |
Dividends | $0.63 (-25.00%) | $0.84 (-17.65%) | $1.02 (32.47%) | $0.77 (5.48%) |
Free Cash Flow (FCF) | $13,865,000 (-56.11%) | $31,591,000 (-41.96%) | $54,427,000 (26.33%) | $43,084,000 (0.13%) |
Enterprise Value (EV) | $652,618,066 (0.25%) | $650,986,813 (-3.66%) | $675,685,476 (25.52%) | $538,299,695 (-11.24%) |
Earnings Before Tax (EBT) | $16,764,000 (-43.11%) | $29,468,000 (-49.38%) | $58,219,000 (9.21%) | $53,307,000 (7.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $23,497,000 (-33.29%) | $35,220,000 (-45.42%) | $64,530,000 (4.10%) | $61,986,000 (10.89%) |
Invested Capital | $4,537,970,000 (-4.31%) | $4,742,453,000 (2.11%) | $4,644,229,000 (6.82%) | $4,347,695,000 (4.08%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,119,336,000 (-2.75%) | $4,235,900,000 (-1.07%) | $4,281,511,000 (5.23%) | $4,068,789,000 (-0.01%) |
Market Capitalization | $263,310,066 (-11.96%) | $299,070,813 (-26.67%) | $407,854,476 (-20.01%) | $509,901,695 (19.59%) |
Average Equity | $380,191,500 (3.31%) | $368,001,250 (-1.20%) | $372,475,000 (-10.16%) | $414,615,250 (5.58%) |
Average Assets | $4,196,459,500 (-0.57%) | $4,220,360,250 (-1.13%) | $4,268,500,750 (3.28%) | $4,132,856,000 (0.66%) |
Invested Capital Average | $4,603,108,750 (-0.08%) | $4,606,885,750 (1.72%) | $4,529,175,500 (6.56%) | $4,250,371,250 (-2.62%) |
Shares | 22,543,670 (-0.20%) | 22,588,430 (-0.31%) | 22,658,582 (-4.06%) | 23,617,494 (-1.13%) |
