$320.97M Market Cap.
FSBW Market Cap. (MRY)
FSBW Shares Outstanding (MRY)
FSBW Assets (MRY)
Total Assets
$3.03B
Total Liabilities
$2.73B
Total Investments
$2.84B
FSBW Income (MRY)
Revenue
$139.15M
Net Income
$35.02M
Operating Expense
$97.57M
FSBW Cash Flow (MRY)
CF Operations
$50.82M
CF Investing
-$104.20M
CF Financing
$19.32M
FSBW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.06 | 2.60% | 6.00% | 23.66% | 4.23 |
2023 | $1.00 | 2.70% | 11.11% | 21.60% | 4.63 |
2022 | $0.90 | 2.70% | 62.16% | 24.00% | 4.17 |
2021 | $0.56 | 1.70% | 32.14% | 12.39% | 8.07 |
2020 | $0.42 | 1.50% | - | 9.17% | 10.90 |
FSBW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,029,177,000 (1.90%) | $2,972,669,000 (12.90%) | $2,632,898,000 (15.16%) | $2,286,391,000 (8.19%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $17,302,000 (-17.35%) | $20,935,000 (-11.66%) | $23,698,000 (1.53%) | $23,342,000 (18.74%) |
Shareholders Equity | $295,767,000 (11.83%) | $264,488,000 (14.15%) | $231,697,000 (-6.39%) | $247,507,000 (7.61%) |
Property Plant & Equipment Net | $35,134,000 (-5.57%) | $37,205,000 (18.70%) | $31,345,000 (0.63%) | $31,148,000 (-3.54%) |
Cash & Equivalents | $33,362,000 (-62.87%) | $89,858,000 (94.71%) | $46,149,000 (24.62%) | $37,033,000 (-64.34%) |
Accumulated Other Comprehensive Income | -$17,140,000 (26.46%) | -$23,306,000 (9.07%) | -$25,632,000 (-10271.43%) | $252,000 (-90.05%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,844,241,000 (3.51%) | $2,747,827,000 (11.73%) | $2,459,285,000 (15.03%) | $2,137,987,000 (12.27%) |
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) | $257,113,000 (11.62%) | $230,354,000 (14.00%) | $202,065,000 (12.75%) | $179,215,000 (22.41%) |
Tax Assets | $7,059,000 (4.97%) | $6,725,000 (0.82%) | $6,670,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $1,183,000 (1939.66%) |
Total Debt | $362,956,000 (141.78%) | $150,121,000 (-38.08%) | $242,463,000 (150.70%) | $96,714,000 (-46.56%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,733,410,000 (0.93%) | $2,708,181,000 (12.78%) | $2,401,201,000 (17.77%) | $2,038,884,000 (8.27%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FSBW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $139,150,000 (0.09%) | $139,019,000 (19.67%) | $116,171,000 (-6.06%) | $123,662,000 (6.20%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $75,755,000 (7.02%) | $70,785,000 (12.52%) | $62,910,000 (-0.74%) | $63,379,000 (25.39%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $97,569,000 (4.08%) | $93,747,000 (18.39%) | $79,183,000 (3.87%) | $76,233,000 (14.48%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $6,557,000 (-28.88%) | $9,219,000 (25.62%) | $7,339,000 (-26.67%) | $10,008,000 (-5.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $35,024,000 (-2.85%) | $36,053,000 (21.60%) | $29,649,000 (-20.75%) | $37,412,000 (-4.72%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $35,024,000 (-2.85%) | $36,053,000 (21.60%) | $29,649,000 (-20.75%) | $37,412,000 (-4.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $35,024,000 (-2.85%) | $36,053,000 (21.60%) | $29,649,000 (-20.75%) | $37,412,000 (-4.72%) |
Weighted Average Shares | $7,817,172 (0.25%) | $7,797,923 (1.21%) | $7,704,373 (-5.90%) | $8,187,383 (-3.47%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $41,581,000 (-8.15%) | $45,272,000 (22.40%) | $36,988,000 (-22.00%) | $47,420,000 (-4.87%) |
Gross Profit | $139,150,000 (0.09%) | $139,019,000 (19.67%) | $116,171,000 (-6.06%) | $123,662,000 (6.20%) |
Operating Income | $41,581,000 (-8.15%) | $45,272,000 (22.40%) | $36,988,000 (-22.01%) | $47,429,000 (-4.86%) |
FSBW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$104,197,000 (-234.16%) | $77,669,000 (115.41%) | -$504,044,000 (-62.16%) | -$310,833,000 (-14.83%) |
Net Cash Flow from Financing | $19,318,000 (114.74%) | -$131,084,000 (-139.24%) | $334,092,000 (144.33%) | $136,739,000 (-60.80%) |
Net Cash Flow from Operations | $50,823,000 (-34.56%) | $77,669,000 (-57.99%) | $184,898,000 (69.62%) | $109,009,000 (437.31%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$34,056,000 (-240.41%) | $24,254,000 (62.28%) | $14,946,000 (122.96%) | -$65,085,000 (-242.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $336,157,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$102,743,000 (60.11%) | -$257,535,000 (48.88%) | -$503,807,000 (-63.08%) | -$308,930,000 (-14.68%) |
Capital Expenditure | -$1,635,000 (2.15%) | -$1,671,000 (-7.74%) | -$1,551,000 (21.82%) | -$1,984,000 (-43.87%) |
Issuance (Repayment) of Debt Securities | $214,060,000 (330.71%) | -$92,782,000 (-164.43%) | $144,000,000 (271.53%) | -$83,948,000 (-203.71%) |
Issuance (Purchase) of Equity Shares | -$3,452,000 (-2179.52%) | $166,000 (101.13%) | -$14,747,000 (9.24%) | -$16,248,000 (-62.53%) |
Payment of Dividends & Other Cash Distributions | -$8,265,000 (-6.45%) | -$7,764,000 (-9.41%) | -$7,096,000 (-54.19%) | -$4,602,000 (-28.76%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,806,000 (-10.15%) | $2,010,000 (1.98%) | $1,971,000 (-38.77%) | $3,219,000 (38.33%) |
Depreciation Amortization & Accretion | $10,566,000 (-16.47%) | $12,649,000 (-9.68%) | $14,004,000 (-7.77%) | $15,183,000 (11.49%) |
FSBW 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 | 25.20% (-2.70%) | 25.90% (1.57%) | 25.50% (-15.84%) | 30.30% (-10.09%) |
EBITDA Margin | 37.50% (-10.07%) | 41.70% (-5.01%) | 43.90% (-13.24%) | 50.60% (-7.16%) |
Return on Average Equity (ROAE) | 12.20% (-14.69%) | 14.30% (10.00%) | 13.00% (-15.58%) | 15.40% (-15.85%) |
Return on Average Assets (ROAA) | 1.20% (0.00%) | 1.20% (0.00%) | 1.20% (-29.41%) | 1.70% (-15.00%) |
Return on Sales (ROS) | 29.90% (-8.28%) | 32.60% (2.52%) | 31.80% (-16.97%) | 38.30% (-10.51%) |
Return on Invested Capital (ROIC) | 1.30% (-13.33%) | 1.50% (7.14%) | 1.40% (-33.33%) | 2.10% (-12.50%) |
Dividend Yield | 2.60% (-3.70%) | 2.70% (0.00%) | 2.70% (58.82%) | 1.70% (13.33%) |
Price to Earnings Ratio (P/E) | 9.16 (14.81%) | 7.98 (-10.47%) | 8.92 (18.78%) | 7.51 (25.47%) |
Price to Sales Ratio (P/S) | 2.31 (11.29%) | 2.07 (-6.54%) | 2.22 (-0.40%) | 2.23 (11.57%) |
Price to Book Ratio (P/B) | 1.08 (-0.46%) | 1.09 (-1.98%) | 1.11 (0.00%) | 1.11 (10.10%) |
Debt to Equity Ratio (D/E) | 9.24 (-9.74%) | 10.24 (-1.21%) | 10.36 (25.81%) | 8.24 (0.61%) |
Earnings Per Share (EPS) | 4.48 (-3.24%) | 4.63 (23.47%) | 3.75 (-16.29%) | 4.48 (-2.18%) |
Sales Per Share (SPS) | 17.8 (-0.15%) | 17.83 (18.23%) | 15.08 (-0.17%) | 15.1 (10.02%) |
Free Cash Flow Per Share (FCFPS) | 6.29 (-35.44%) | 9.75 (-59.05%) | 23.8 (82.05%) | 13.07 (429.02%) |
Book Value Per Share (BVPS) | 37.84 (11.55%) | 33.92 (12.79%) | 30.07 (-0.52%) | 30.23 (11.48%) |
Tangible Assets Book Value Per Share (TABVPS) | 385.29 (1.79%) | 378.53 (11.77%) | 338.67 (22.52%) | 276.41 (11.98%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (50.00%) | 8 (-27.27%) | 11 (57.14%) | 7 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.35 (46.94%) | 6.36 (-20.86%) | 8.04 (51.50%) | 5.31 (-9.24%) |
Asset Turnover | 0.05 (-2.08%) | 0.05 (2.13%) | 0.05 (-14.55%) | 0.06 (-5.17%) |
Current Ratio | - | - | - | - |
Dividends | $1.06 (6.00%) | $1 (11.11%) | $0.9 (62.16%) | $0.56 (32.14%) |
Free Cash Flow (FCF) | $49,188,000 (-35.28%) | $75,998,000 (-58.55%) | $183,347,000 (71.31%) | $107,025,000 (417.62%) |
Enterprise Value (EV) | $487,563,082 (32.28%) | $368,577,234 (-10.10%) | $409,985,233 (23.40%) | $332,229,690 (-10.47%) |
Earnings Before Tax (EBT) | $41,581,000 (-8.15%) | $45,272,000 (22.40%) | $36,988,000 (-22.00%) | $47,420,000 (-4.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $52,147,000 (-9.97%) | $57,921,000 (13.59%) | $50,992,000 (-18.55%) | $62,603,000 (-1.36%) |
Invested Capital | $3,341,469,000 (10.94%) | $3,011,997,000 (7.36%) | $2,805,514,000 (20.79%) | $2,322,730,000 (7.00%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,011,875,000 (2.04%) | $2,951,734,000 (13.13%) | $2,609,200,000 (15.30%) | $2,263,049,000 (8.09%) |
Market Capitalization | $320,973,082 (11.37%) | $288,211,234 (11.87%) | $257,634,233 (-6.43%) | $275,341,690 (18.48%) |
Average Equity | $286,656,750 (13.87%) | $251,730,000 (10.55%) | $227,708,750 (-6.10%) | $242,507,750 (12.79%) |
Average Assets | $2,977,616,750 (2.84%) | $2,895,292,500 (16.30%) | $2,489,552,000 (11.72%) | $2,228,321,000 (11.09%) |
Invested Capital Average | $3,160,271,250 (8.12%) | $2,922,801,500 (12.83%) | $2,590,386,750 (15.56%) | $2,241,545,750 (8.12%) |
Shares | 7,817,172 (0.25%) | 7,797,923 (1.21%) | 7,704,373 (-5.90%) | 8,187,383 (-3.47%) |
