$285.94M Market Cap.
JMSB Market Cap. (MRY)
JMSB Shares Outstanding (MRY)
JMSB Assets (MRY)
Total Assets
$2.23B
Total Liabilities
$1.99B
Total Investments
$2.09B
JMSB Income (MRY)
Revenue
$53.69M
Net Income
$17.12M
Operating Expense
$31.81M
JMSB Cash Flow (MRY)
CF Operations
$17.26M
CF Investing
$30.96M
CF Financing
-$24.76M
JMSB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.25 | 1.20% | 13.64% | 20.83% | 4.80 |
2023 | $0.22 | 1.00% | 10.00% | 59.46% | 1.68 |
2022 | $0.20 | 0.70% | 0% | 8.81% | 11.35 |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
JMSB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,234,947,000 (-0.34%) | $2,242,549,000 (-4.50%) | $2,348,235,000 (9.26%) | $2,149,309,000 (13.99%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $246,614,000 (7.26%) | $229,914,000 (8.04%) | $212,800,000 (2.08%) | $208,470,000 (12.03%) |
Property Plant & Equipment Net | $6,331,000 (16.02%) | $5,457,000 (-6.40%) | $5,830,000 (-10.76%) | $6,533,000 (-21.91%) |
Cash & Equivalents | $122,469,000 (23.70%) | $99,005,000 (60.73%) | $61,599,000 (-41.78%) | $105,799,000 (-23.59%) |
Accumulated Other Comprehensive Income | -$10,652,000 (13.05%) | -$12,251,000 (57.31%) | -$28,697,000 (-7074.25%) | -$400,000 (-110.57%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,086,190,000 (-1.30%) | $2,113,726,000 (-5.33%) | $2,232,831,000 (11.75%) | $1,998,066,000 (17.25%) |
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) | $159,951,000 (9.27%) | $146,388,000 (-0.17%) | $146,630,000 (24.66%) | $117,626,000 (27.63%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $86,160,000 (-7.51%) | $93,154,000 (69.43%) | $54,982,000 (14.76%) | $47,910,000 (-9.41%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,988,333,000 (-1.21%) | $2,012,635,000 (-5.75%) | $2,135,435,000 (10.03%) | $1,940,839,000 (14.21%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
JMSB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $53,688,000 (38.39%) | $38,796,000 (-46.07%) | $71,937,000 (11.49%) | $64,522,000 (23.52%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $22,220,000 (-0.91%) | $22,425,000 (-4.20%) | $23,408,000 (-1.78%) | $23,832,000 (9.61%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $31,809,000 (3.23%) | $30,815,000 (-3.32%) | $31,874,000 (-1.20%) | $32,262,000 (10.63%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,758,000 (68.54%) | $2,823,000 (-65.82%) | $8,260,000 (21.49%) | $6,799,000 (49.56%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $17,121,000 (231.93%) | $5,158,000 (-83.78%) | $31,803,000 (24.91%) | $25,461,000 (37.43%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $17,121,000 (231.93%) | $5,158,000 (-83.78%) | $31,803,000 (24.91%) | $25,461,000 (37.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $17,121,000 (231.93%) | $5,158,000 (-83.78%) | $31,803,000 (24.91%) | $25,461,000 (37.43%) |
Weighted Average Shares | $14,240,213 (0.81%) | $14,126,084 (0.36%) | $14,076,110 (3.45%) | $13,606,558 |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $21,879,000 (174.14%) | $7,981,000 (-80.08%) | $40,063,000 (24.19%) | $32,260,000 (39.82%) |
Gross Profit | $53,688,000 (38.39%) | $38,796,000 (-46.07%) | $71,937,000 (11.49%) | $64,522,000 (23.52%) |
Operating Income | $21,879,000 (174.14%) | $7,981,000 (-80.08%) | $40,063,000 (24.19%) | $32,260,000 (39.82%) |
JMSB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $30,965,000 (-78.62%) | $144,836,000 (153.47%) | -$270,872,000 (10.60%) | -$302,999,000 (-15.71%) |
Net Cash Flow from Financing | -$24,760,000 (80.26%) | -$125,434,000 (-164.82%) | $193,517,000 (-18.69%) | $237,987,000 (-15.43%) |
Net Cash Flow from Operations | $17,259,000 (-4.14%) | $18,004,000 (-45.70%) | $33,155,000 (2.48%) | $32,354,000 (32.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $23,464,000 (-37.27%) | $37,406,000 (184.63%) | -$44,200,000 (-35.34%) | -$32,658,000 (-174.28%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $31,448,000 (-74.63%) | $123,972,000 (145.73%) | -$271,087,000 (10.44%) | -$302,703,000 (-15.83%) |
Capital Expenditure | -$483,000 (8.87%) | -$530,000 (-239.74%) | -$156,000 (50.94%) | -$318,000 (45.55%) |
Issuance (Repayment) of Debt Securities | -$8,000,000 (-120.78%) | $38,500,000 (443.86%) | $7,079,000 (276.98%) | -$4,000,000 (92.31%) |
Issuance (Purchase) of Equity Shares | $983,000 (213.06%) | $314,000 (-89.70%) | $3,050,000 (450.54%) | $554,000 (-71.98%) |
Payment of Dividends & Other Cash Distributions | -$3,558,000 (-14.48%) | -$3,108,000 (-11.04%) | -$2,799,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $555,000 (-6.88%) | $596,000 (4.01%) | $573,000 (2.32%) | $560,000 (-4.60%) |
Depreciation Amortization & Accretion | $1,682,000 (-1.92%) | $1,715,000 (-10.54%) | $1,917,000 (-14.04%) | $2,230,000 (-14.69%) |
JMSB 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 | 31.90% (139.85%) | 13.30% (-69.91%) | 44.20% (11.90%) | 39.50% (11.27%) |
EBITDA Margin | 43.90% (75.60%) | 25.00% (-57.19%) | 58.40% (9.16%) | 53.50% (8.74%) |
Return on Average Equity (ROAE) | 7.10% (208.70%) | 2.30% (-85.06%) | 15.40% (19.38%) | 12.90% |
Return on Average Assets (ROAA) | 0.80% (300.00%) | 0.20% (-85.71%) | 1.40% (7.69%) | 1.30% |
Return on Sales (ROS) | 40.80% (98.06%) | 20.60% (-63.02%) | 55.70% (11.40%) | 50.00% (13.12%) |
Return on Invested Capital (ROIC) | 1.00% (150.00%) | 0.40% (-77.78%) | 1.80% (5.88%) | 1.70% |
Dividend Yield | 1.20% (20.00%) | 1.00% (42.86%) | 0.70% | - |
Price to Earnings Ratio (P/E) | 16.73 (-72.56%) | 60.97 (380.94%) | 12.68 | - |
Price to Sales Ratio (P/S) | 5.33 (-35.16%) | 8.21 (45.87%) | 5.63 | - |
Price to Book Ratio (P/B) | 1.16 (-16.38%) | 1.39 (-27.21%) | 1.9 | - |
Debt to Equity Ratio (D/E) | 8.06 (-7.89%) | 8.75 (-12.77%) | 10.04 (7.79%) | 9.31 (1.94%) |
Earnings Per Share (EPS) | 1.2 (224.32%) | 0.37 (-83.70%) | 2.27 (21.39%) | 1.87 (36.50%) |
Sales Per Share (SPS) | 3.77 (37.29%) | 2.75 (-46.27%) | 5.11 (7.78%) | 4.74 |
Free Cash Flow Per Share (FCFPS) | 1.18 (-4.77%) | 1.24 (-47.23%) | 2.34 (-0.42%) | 2.35 |
Book Value Per Share (BVPS) | 17.32 (6.40%) | 16.28 (7.66%) | 15.12 (-1.32%) | 15.32 |
Tangible Assets Book Value Per Share (TABVPS) | 156.95 (-1.14%) | 158.75 (-4.84%) | 166.82 (5.61%) | 157.96 |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-65.38%) | 26 (188.89%) | 9 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.22 (-61.91%) | 21.57 (152.12%) | 8.55 | - |
Asset Turnover | 0.02 (41.18%) | 0.02 (-45.16%) | 0.03 (-3.13%) | 0.03 |
Current Ratio | - | - | - | - |
Dividends | $0.25 (13.64%) | $0.22 (10.00%) | $0.2 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $16,776,000 (-3.99%) | $17,474,000 (-47.05%) | $32,999,000 (3.01%) | $32,036,000 (34.36%) |
Enterprise Value (EV) | $193,576,477 (-7.44%) | $209,130,455 (-41.77%) | $359,143,446 | - |
Earnings Before Tax (EBT) | $21,879,000 (174.14%) | $7,981,000 (-80.08%) | $40,063,000 (24.19%) | $32,260,000 (39.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $23,561,000 (143.00%) | $9,696,000 (-76.90%) | $41,980,000 (21.72%) | $34,490,000 (34.28%) |
Invested Capital | $2,198,638,000 (-1.70%) | $2,236,698,000 (-4.48%) | $2,341,618,000 (11.96%) | $2,091,420,000 (16.19%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,234,947,000 (-0.34%) | $2,242,549,000 (-4.50%) | $2,348,235,000 (9.26%) | $2,149,309,000 (13.99%) |
Market Capitalization | $285,943,477 (-10.27%) | $318,684,455 (-21.33%) | $405,110,446 | - |
Average Equity | $239,907,000 (7.79%) | $222,568,500 (7.60%) | $206,849,250 (4.85%) | $197,275,500 |
Average Assets | $2,257,726,000 (-2.44%) | $2,314,077,000 (0.40%) | $2,304,939,500 (14.25%) | $2,017,402,500 |
Invested Capital Average | $2,194,648,000 (-2.69%) | $2,255,269,000 (0.62%) | $2,241,424,750 (15.20%) | $1,945,673,000 |
Shares | 14,240,213 (0.81%) | 14,126,084 (0.36%) | 14,076,110 (3.45%) | 13,606,558 |
