$265.56M Market Cap.
NWFL Market Cap. (MRY)
NWFL Shares Outstanding (MRY)
NWFL Assets (MRY)
Total Assets
$2.20B
Total Liabilities
$2.02B
Total Investments
$2.00B
NWFL Income (MRY)
Revenue
$64.64M
Net Income
$16.76M
Operating Expense
$43.50M
NWFL Cash Flow (MRY)
CF Operations
$29.82M
CF Investing
-$116.57M
CF Financing
$121.00M
NWFL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $1.16 | 3.50% | 3.57% | 55.77% | 1.79 |
2022 | $1.12 | 3.30% | 7.69% | 31.20% | 3.21 |
2021 | $1.04 | 4.00% | 4.00% | 34.10% | 2.93 |
2020 | $1.00 | 3.80% | 4.17% | 47.85% | 2.09 |
2019 | $0.96 | 2.50% | - | 42.29% | 2.36 |
NWFL Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $2,201,079,000 (7.52%) | $2,047,070,000 (-1.04%) | $2,068,504,000 (11.70%) | $1,851,864,000 (50.48%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $29,487,000 (-0.29%) | $29,572,000 (-0.34%) | $29,673,000 (-0.49%) | $29,820,000 (157.82%) |
Shareholders Equity | $181,070,000 (8.37%) | $167,085,000 (-18.60%) | $205,262,000 (5.38%) | $194,785,000 (41.74%) |
Property Plant & Equipment Net | $17,838,000 (-0.48%) | $17,924,000 (3.67%) | $17,289,000 (-2.95%) | $17,814,000 (25.20%) |
Cash & Equivalents | $66,120,000 (107.49%) | $31,866,000 (-84.58%) | $206,681,000 (85.04%) | $111,693,000 (624.57%) |
Accumulated Other Comprehensive Income | -$47,348,000 (17.44%) | -$57,353,000 (-22303.52%) | -$256,000 (-105.00%) | $5,119,000 (331.26%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,998,227,000 (6.22%) | $1,881,291,000 (7.55%) | $1,749,198,000 (7.43%) | $1,628,149,000 (43.94%) |
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) | $135,284,000 (4.05%) | $130,020,000 (18.18%) | $110,015,000 (17.29%) | $93,796,000 (8.39%) |
Tax Assets | $21,353,000 (-9.33%) | $23,549,000 (167.88%) | $8,791,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $198,312,000 (48.87%) | $133,215,000 (46.68%) | $90,820,000 (-14.13%) | $105,762,000 (-10.90%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,020,009,000 (7.45%) | $1,879,985,000 (0.90%) | $1,863,242,000 (12.44%) | $1,657,079,000 (51.58%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
NWFL Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $64,643,000 (-16.51%) | $77,429,000 (11.45%) | $69,474,000 (31.56%) | $52,806,000 (19.65%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $35,843,000 (4.83%) | $34,193,000 (6.80%) | $32,015,000 (17.91%) | $27,153,000 (17.00%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $43,497,000 (5.98%) | $41,044,000 (6.29%) | $38,614,000 (12.12%) | $34,440,000 (26.10%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,387,000 (-38.66%) | $7,152,000 (20.30%) | $5,945,000 (80.92%) | $3,286,000 (26.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $16,759,000 (-42.67%) | $29,233,000 (17.33%) | $24,915,000 (65.22%) | $15,080,000 (6.09%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $16,759,000 (-42.67%) | $29,233,000 (17.33%) | $24,915,000 (65.22%) | $15,080,000 (6.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $16,759,000 (-42.67%) | $29,233,000 (17.33%) | $24,915,000 (65.22%) | $15,080,000 (6.09%) |
Weighted Average Shares | $8,069,350 (-0.83%) | $8,136,687 (-0.49%) | $8,176,424 (-0.30%) | $8,201,128 (30.16%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $21,146,000 (-41.88%) | $36,385,000 (17.90%) | $30,860,000 (68.03%) | $18,366,000 (9.17%) |
Gross Profit | $64,643,000 (-16.51%) | $77,429,000 (11.45%) | $69,474,000 (31.56%) | $52,806,000 (19.65%) |
Operating Income | $21,146,000 (-41.88%) | $36,385,000 (17.90%) | $30,860,000 (68.03%) | $18,366,000 (9.17%) |
NWFL Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$116,568,000 (43.96%) | -$207,994,000 (-58.82%) | -$130,964,000 (-113.45%) | -$61,357,000 (-54.24%) |
Net Cash Flow from Financing | $120,998,000 (4848.79%) | $2,445,000 (-98.76%) | $196,754,000 (36.79%) | $143,838,000 (681.35%) |
Net Cash Flow from Operations | $29,824,000 (-2.96%) | $30,734,000 (5.26%) | $29,198,000 (111.63%) | $13,797,000 (-25.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $34,254,000 (119.59%) | -$174,815,000 (-284.04%) | $94,988,000 (-1.34%) | $96,278,000 (3382.58%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $15,193,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$113,756,000 (44.62%) | -$205,425,000 (-57.21%) | -$130,666,000 (-70.98%) | -$76,423,000 (-96.16%) |
Capital Expenditure | -$1,411,000 (34.46%) | -$2,153,000 (-95.73%) | -$1,100,000 (-48.85%) | -$739,000 (46.33%) |
Issuance (Repayment) of Debt Securities | $65,097,000 (53.55%) | $42,395,000 (383.73%) | -$14,942,000 (-15.54%) | -$12,932,000 (-196.77%) |
Issuance (Purchase) of Equity Shares | -$2,114,000 (-22.48%) | -$1,726,000 (-88.43%) | -$916,000 (-415.86%) | $290,000 (-13.95%) |
Payment of Dividends & Other Cash Distributions | -$9,417,000 (-2.83%) | -$9,158,000 (-7.25%) | -$8,539,000 (-17.57%) | -$7,263,000 (-20.23%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $830,000 (29.49%) | $641,000 (16.76%) | $549,000 (2.43%) | $536,000 (7.85%) |
Depreciation Amortization & Accretion | $1,460,000 (-7.07%) | $1,571,000 (-2.06%) | $1,604,000 (11.70%) | $1,436,000 (29.84%) |
NWFL Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 25.90% (-31.48%) | 37.80% (5.29%) | 35.90% (25.52%) | 28.60% (-11.18%) |
EBITDA Margin | 35.00% (-28.57%) | 49.00% (4.93%) | 46.70% (24.53%) | 37.50% (-7.64%) |
Return on Average Equity (ROAE) | 9.60% (-43.53%) | 17.00% (37.10%) | 12.40% (37.78%) | 9.00% (-15.89%) |
Return on Average Assets (ROAA) | 0.80% (-42.86%) | 1.40% (16.67%) | 1.20% (20.00%) | 1.00% (-16.67%) |
Return on Sales (ROS) | 32.70% (-30.43%) | 47.00% (5.86%) | 44.40% (27.59%) | 34.80% (-8.66%) |
Return on Invested Capital (ROIC) | 0.90% (-50.00%) | 1.80% (12.50%) | 1.60% (33.33%) | 1.20% (-7.69%) |
Dividend Yield | 3.50% (6.06%) | 3.30% (-17.50%) | 4.00% (5.26%) | 3.80% (52.00%) |
Price to Earnings Ratio (P/E) | 15.82 (69.86%) | 9.31 (9.32%) | 8.52 (-31.95%) | 12.52 (-26.93%) |
Price to Sales Ratio (P/S) | 4.11 (16.90%) | 3.51 (14.87%) | 3.06 (-24.73%) | 4.06 (-26.83%) |
Price to Book Ratio (P/B) | 1.47 (-9.89%) | 1.63 (57.29%) | 1.03 (-6.08%) | 1.1 (-38.23%) |
Debt to Equity Ratio (D/E) | 11.16 (-0.85%) | 11.25 (23.96%) | 9.08 (6.70%) | 8.51 (6.94%) |
Earnings Per Share (EPS) | 2.08 (-42.06%) | 3.59 (17.70%) | 3.05 (45.93%) | 2.09 (-7.93%) |
Sales Per Share (SPS) | 8.01 (-15.82%) | 9.52 (11.99%) | 8.5 (31.96%) | 6.44 (-8.07%) |
Free Cash Flow Per Share (FCFPS) | 3.52 (0.23%) | 3.51 (2.24%) | 3.44 (115.83%) | 1.59 (-41.21%) |
Book Value Per Share (BVPS) | 22.44 (9.27%) | 20.54 (-18.20%) | 25.1 (5.70%) | 23.75 (8.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 269.12 (8.54%) | 247.95 (-0.56%) | 249.35 (12.24%) | 222.17 (14.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (162.50%) | 8 (166.67%) | 3 (-72.73%) | 11 (-42.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.03 (150.91%) | 7.98 (149.28%) | 3.2 (-69.21%) | 10.4 (-40.41%) |
Asset Turnover | 0.03 (-21.05%) | 0.04 (11.76%) | 0.03 (0.00%) | 0.03 (-5.56%) |
Current Ratio | - | - | - | - |
Dividends | $1.16 (3.57%) | $1.12 (7.69%) | $1.04 (4.00%) | $1 (4.17%) |
Free Cash Flow (FCF) | $28,413,000 (-0.59%) | $28,581,000 (1.72%) | $28,098,000 (115.18%) | $13,058,000 (-23.46%) |
Enterprise Value (EV) | $452,744,308 (49.44%) | $302,967,813 (191.44%) | $103,954,260 (-49.52%) | $205,915,520 (-34.19%) |
Earnings Before Tax (EBT) | $21,146,000 (-41.88%) | $36,385,000 (17.90%) | $30,860,000 (68.03%) | $18,366,000 (9.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $22,606,000 (-40.44%) | $37,956,000 (16.92%) | $32,464,000 (63.94%) | $19,802,000 (10.45%) |
Invested Capital | $2,303,784,000 (8.73%) | $2,118,847,000 (10.19%) | $1,922,970,000 (5.88%) | $1,816,113,000 (37.34%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,171,592,000 (7.64%) | $2,017,498,000 (-1.05%) | $2,038,831,000 (11.90%) | $1,822,044,000 (49.46%) |
Market Capitalization | $265,562,308 (-2.40%) | $272,090,813 (28.04%) | $212,505,260 (-0.99%) | $214,623,520 (-12.44%) |
Average Equity | $173,902,750 (1.32%) | $171,642,750 (-14.55%) | $200,869,000 (19.89%) | $167,545,750 (26.31%) |
Average Assets | $2,156,801,250 (5.08%) | $2,052,505,500 (0.64%) | $2,039,398,750 (29.67%) | $1,572,700,750 (29.11%) |
Invested Capital Average | $2,281,782,000 (12.49%) | $2,028,357,250 (6.33%) | $1,907,691,750 (21.73%) | $1,567,185,000 (22.04%) |
Shares | 8,069,350 (-0.83%) | 8,136,687 (-0.49%) | 8,176,424 (-0.30%) | 8,201,128 (30.16%) |
