$228.83M Market Cap.
FVCB Market Cap. (MRY)
FVCB Shares Outstanding (MRY)
FVCB Assets (MRY)
Total Assets
$2.20B
Total Liabilities
$1.96B
Total Investments
$2.02B
FVCB Income (MRY)
Revenue
$58.12M
Net Income
$15.06M
Operating Expense
$35.82M
FVCB Cash Flow (MRY)
CF Operations
$18.23M
CF Investing
-$8.92M
CF Financing
-$9.19M
FVCB 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% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
FVCB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,198,950,000 (0.38%) | $2,190,558,000 (-6.56%) | $2,344,322,000 (6.42%) | $2,202,924,000 (20.94%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $7,420,000 (-2.18%) | $7,585,000 (-2.63%) | $7,790,000 (-3.25%) | $8,052,000 (-3.65%) |
Shareholders Equity | $235,354,000 (8.40%) | $217,117,000 (7.28%) | $202,382,000 (-3.53%) | $209,796,000 (10.71%) |
Property Plant & Equipment Net | $7,982,000 (-15.01%) | $9,392,000 (-13.83%) | $10,900,000 (-7.24%) | $11,751,000 (-8.04%) |
Cash & Equivalents | $90,950,000 (50.28%) | $60,522,000 (-25.79%) | $81,553,000 (-66.15%) | $240,958,000 (70.82%) |
Accumulated Other Comprehensive Income | -$23,266,000 (3.70%) | -$24,160,000 (33.93%) | -$36,567,000 (-1689.87%) | -$2,043,000 (-211.88%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,017,032,000 (1.31%) | $1,991,040,000 (-6.01%) | $2,118,339,000 (14.24%) | $1,854,268,000 (17.05%) |
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) | $130,967,000 (13.01%) | $115,890,000 (0.87%) | $114,888,000 (27.79%) | $89,904,000 (32.27%) |
Tax Assets | $13,273,000 (-10.46%) | $14,823,000 (-20.02%) | $18,533,000 (114.78%) | $8,629,000 (0.90%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $76,333,000 (-32.96%) | $113,861,000 (-61.40%) | $294,959,000 (430.30%) | $55,621,000 (-31.51%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,963,596,000 (-0.50%) | $1,973,441,000 (-7.87%) | $2,141,940,000 (7.47%) | $1,993,128,000 (22.13%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FVCB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $58,117,000 (42.12%) | $40,894,000 (-37.52%) | $65,449,000 (4.30%) | $62,749,000 (24.27%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $25,104,000 (-6.97%) | $26,986,000 (-2.75%) | $27,749,000 (4.27%) | $26,613,000 (12.23%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $35,820,000 (-2.30%) | $36,662,000 (6.39%) | $34,460,000 (-0.91%) | $34,776,000 (12.77%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $7,233,000 (1664.15%) | $410,000 (-93.17%) | $6,005,000 (-4.32%) | $6,276,000 (51.01%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $15,064,000 (294.14%) | $3,822,000 (-84.70%) | $24,984,000 (13.91%) | $21,933,000 (41.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $15,064,000 (294.14%) | $3,822,000 (-84.70%) | $24,984,000 (13.91%) | $21,933,000 (41.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $15,064,000 (294.14%) | $3,822,000 (-84.70%) | $24,984,000 (13.91%) | $21,933,000 (41.49%) |
Weighted Average Shares | $18,204,455 (2.26%) | $17,802,173 (1.79%) | $17,489,788 (2.23%) | $17,108,581 (1.55%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $22,297,000 (426.87%) | $4,232,000 (-86.34%) | $30,989,000 (9.86%) | $28,209,000 (43.51%) |
Gross Profit | $58,117,000 (42.12%) | $40,894,000 (-37.52%) | $65,449,000 (4.30%) | $62,749,000 (24.27%) |
Operating Income | $22,297,000 (426.87%) | $4,232,000 (-86.34%) | $30,989,000 (10.78%) | $27,973,000 (42.31%) |
FVCB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,919,000 (-105.98%) | $149,226,000 (166.08%) | -$225,831,000 (34.42%) | -$344,338,000 (-28.34%) |
Net Cash Flow from Financing | -$9,194,000 (94.42%) | -$164,706,000 (-188.51%) | $186,079,000 (-43.38%) | $328,671,000 (26.73%) |
Net Cash Flow from Operations | $18,232,000 (12.07%) | $16,269,000 (-27.34%) | $22,392,000 (15.16%) | $19,445,000 (30.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $119,000 (-84.92%) | $789,000 (104.54%) | -$17,360,000 (-559.50%) | $3,778,000 (-36.17%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$22,200,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$56,552,000 (-137.84%) | $149,438,000 (170.94%) | -$210,665,000 (35.33%) | -$325,755,000 (-21.57%) |
Capital Expenditure | -$141,000 (33.49%) | -$212,000 (-27.71%) | -$166,000 (65.77%) | -$485,000 (-37.39%) |
Issuance (Repayment) of Debt Securities | -$35,984,000 (80.01%) | -$180,000,000 (-175.39%) | $238,750,000 (1102.60%) | -$23,813,000 (-222.06%) |
Issuance (Purchase) of Equity Shares | $1,477,000 (420.07%) | $284,000 (-69.88%) | $943,000 (-22.77%) | $1,221,000 (117.68%) |
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 | $789,000 (-30.97%) | $1,143,000 (-3.38%) | $1,183,000 (17.01%) | $1,011,000 (46.52%) |
Depreciation Amortization & Accretion | $445,000 (-25.21%) | $595,000 (-13.27%) | $686,000 (-20.23%) | $860,000 (-10.42%) |
FVCB 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 | 25.90% (178.49%) | 9.30% (-75.65%) | 38.20% (9.14%) | 35.00% (14.01%) |
EBITDA Margin | 39.10% (231.36%) | 11.80% (-75.62%) | 48.40% (4.54%) | 46.30% (13.48%) |
Return on Average Equity (ROAE) | 6.60% (266.67%) | 1.80% (-85.71%) | 12.60% (16.67%) | 10.80% (27.06%) |
Return on Average Assets (ROAA) | 0.70% (250.00%) | 0.20% (-81.82%) | 1.10% (0.00%) | 1.10% (22.22%) |
Return on Sales (ROS) | 38.40% (272.82%) | 10.30% (-78.22%) | 47.30% (5.11%) | 45.00% (15.68%) |
Return on Invested Capital (ROIC) | 1.00% (400.00%) | 0.20% (-85.71%) | 1.40% (-6.67%) | 1.50% (25.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 15.14 (-76.54%) | 64.55 (504.98%) | 10.67 (-12.59%) | 12.21 (-5.35%) |
Price to Sales Ratio (P/S) | 3.94 (-36.32%) | 6.18 (51.63%) | 4.08 (-5.03%) | 4.29 (9.40%) |
Price to Book Ratio (P/B) | 0.97 (-16.49%) | 1.16 (-11.68%) | 1.32 (2.65%) | 1.28 (22.75%) |
Debt to Equity Ratio (D/E) | 8.34 (-8.21%) | 9.09 (-14.13%) | 10.58 (11.41%) | 9.5 (10.31%) |
Earnings Per Share (EPS) | 0.83 (277.27%) | 0.22 (-84.62%) | 1.43 (10.85%) | 1.29 (41.45%) |
Sales Per Share (SPS) | 3.19 (38.96%) | 2.3 (-38.62%) | 3.74 (2.02%) | 3.67 (22.39%) |
Free Cash Flow Per Share (FCFPS) | 0.99 (10.20%) | 0.9 (-29.03%) | 1.27 (14.71%) | 1.11 (28.69%) |
Book Value Per Share (BVPS) | 12.93 (6.00%) | 12.2 (5.40%) | 11.57 (-5.64%) | 12.26 (9.02%) |
Tangible Assets Book Value Per Share (TABVPS) | 120.38 (-1.83%) | 122.62 (-8.21%) | 133.59 (4.13%) | 128.29 (19.21%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (-89.29%) | 56 (460.00%) | 10 (66.67%) | 6 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.96 (-87.76%) | 48.69 (407.66%) | 9.59 (61.66%) | 5.93 (-31.74%) |
Asset Turnover | 0.03 (44.44%) | 0.02 (-37.93%) | 0.03 (-6.45%) | 0.03 (6.90%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $18,091,000 (12.67%) | $16,057,000 (-27.76%) | $22,226,000 (17.23%) | $18,960,000 (30.65%) |
Enterprise Value (EV) | $135,596,999 (-42.31%) | $235,028,857 (-22.63%) | $303,792,198 (76.14%) | $172,467,503 (-3.76%) |
Earnings Before Tax (EBT) | $22,297,000 (426.87%) | $4,232,000 (-86.34%) | $30,989,000 (9.86%) | $28,209,000 (43.51%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $22,742,000 (371.14%) | $4,827,000 (-84.76%) | $31,675,000 (8.96%) | $29,069,000 (41.00%) |
Invested Capital | $2,176,913,000 (-2.66%) | $2,236,312,000 (-12.30%) | $2,549,938,000 (26.89%) | $2,009,535,000 (14.62%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,191,530,000 (0.39%) | $2,182,973,000 (-6.57%) | $2,336,532,000 (6.45%) | $2,194,872,000 (21.05%) |
Market Capitalization | $228,829,999 (-9.48%) | $252,790,857 (-5.26%) | $266,824,198 (-0.94%) | $269,357,503 (35.95%) |
Average Equity | $228,334,000 (8.27%) | $210,892,500 (6.04%) | $198,872,250 (-1.74%) | $202,401,500 (10.55%) |
Average Assets | $2,243,522,000 (-2.34%) | $2,297,349,250 (2.73%) | $2,236,333,000 (10.98%) | $2,015,148,500 (15.16%) |
Invested Capital Average | $2,190,445,250 (-5.00%) | $2,305,760,000 (2.00%) | $2,260,650,000 (21.02%) | $1,868,019,500 (9.31%) |
Shares | 18,204,455 (2.26%) | 17,802,173 (1.79%) | 17,489,788 (2.23%) | 17,108,581 (1.55%) |
