$106.75M Market Cap.
PBHC Market Cap. (MRY)
PBHC Shares Outstanding (MRY)
PBHC Assets (MRY)
Total Assets
$1.47B
Total Liabilities
$1.35B
Total Investments
$1.34B
PBHC Income (MRY)
Revenue
$39.58M
Net Income
$3.38M
Operating Expense
$34.42M
PBHC Cash Flow (MRY)
CF Operations
$11.21M
CF Investing
-$22.40M
CF Financing
-$5.97M
PBHC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.39 | 2.20% | 8.33% | 72.22% | 1.38 |
2023 | $0.36 | 2.60% | 5.88% | 23.84% | 4.19 |
2022 | $0.34 | 1.80% | 25.93% | 15.96% | 6.26 |
2021 | $0.27 | 1.60% | 12.50% | 13.04% | 7.67 |
2020 | $0.24 | 2.10% | - | 20.51% | 4.88 |
PBHC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,474,874,000 (0.62%) | $1,465,798,000 (4.71%) | $1,399,921,000 (8.93%) | $1,285,177,000 (4.70%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $11,045,000 (139.02%) | $4,621,000 (-0.35%) | $4,637,000 (-0.34%) | $4,653,000 (-0.34%) |
Shareholders Equity | $121,483,000 (1.66%) | $119,495,000 (7.66%) | $110,997,000 (0.64%) | $110,287,000 (13.17%) |
Property Plant & Equipment Net | $37,076,000 (54.23%) | $24,040,000 (-0.59%) | $24,183,000 (1.63%) | $23,795,000 (-2.89%) |
Cash & Equivalents | $31,572,000 (-35.21%) | $48,732,000 (38.12%) | $35,282,000 (-5.03%) | $37,149,000 (-14.53%) |
Accumulated Other Comprehensive Income | -$9,144,000 (4.80%) | -$9,605,000 (21.09%) | -$12,172,000 (-859.94%) | -$1,268,000 (43.29%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,338,423,000 (0.54%) | $1,331,188,000 (4.29%) | $1,276,407,000 (8.55%) | $1,175,911,000 (5.14%) |
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) | $77,816,000 (2.31%) | $76,060,000 (6.64%) | $71,322,000 (17.02%) | $60,946,000 (21.20%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $136,511,000 (-35.49%) | $211,605,000 (38.69%) | $152,569,000 (39.08%) | $109,697,000 (-11.52%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,353,391,000 (0.58%) | $1,345,542,000 (4.44%) | $1,288,339,000 (9.69%) | $1,174,544,000 (3.97%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PBHC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $39,577,000 (-3.89%) | $41,179,000 (-7.59%) | $44,563,000 (2.43%) | $43,504,000 (30.17%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $29,228,000 (17.26%) | $24,926,000 (1.47%) | $24,565,000 (4.04%) | $23,610,000 (9.64%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $34,417,000 (17.08%) | $29,395,000 (1.80%) | $28,874,000 (5.02%) | $27,495,000 (9.63%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $332,000 (-85.94%) | $2,362,000 (-11.07%) | $2,656,000 (-24.09%) | $3,499,000 (170.19%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,828,000 (-48.76%) | $9,422,000 (-27.71%) | $13,033,000 (4.18%) | $12,510,000 (77.55%) |
Net Income to Non-Controlling Interests | $1,445,000 (1020.16%) | $129,000 (27.72%) | $101,000 (-1.94%) | $103,000 (7.29%) |
Net Income | $3,383,000 (-63.60%) | $9,293,000 (-28.14%) | $12,932,000 (4.23%) | $12,407,000 (78.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,383,000 (-63.60%) | $9,293,000 (-28.14%) | $12,932,000 (4.23%) | $12,407,000 (78.52%) |
Weighted Average Shares | $6,100,071 (0.01%) | $6,099,571 (1.64%) | $6,001,105 (0.63%) | $5,963,498 (31.68%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $3,715,000 (-68.13%) | $11,655,000 (-25.23%) | $15,588,000 (-2.00%) | $15,906,000 (92.92%) |
Gross Profit | $39,577,000 (-3.89%) | $41,179,000 (-7.59%) | $44,563,000 (2.43%) | $43,504,000 (30.17%) |
Operating Income | $5,160,000 (-56.21%) | $11,784,000 (-24.89%) | $15,689,000 (-2.00%) | $16,009,000 (91.93%) |
PBHC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$22,398,000 (59.12%) | -$54,788,000 (58.23%) | -$131,160,000 (-87.50%) | -$69,951,000 (53.12%) |
Net Cash Flow from Financing | -$5,971,000 (-111.31%) | $52,806,000 (-50.91%) | $107,560,000 (147.37%) | $43,482,000 (-65.48%) |
Net Cash Flow from Operations | $11,209,000 (-27.37%) | $15,432,000 (-28.99%) | $21,733,000 (7.83%) | $20,154,000 (-56.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$17,160,000 (-227.58%) | $13,450,000 (820.41%) | -$1,867,000 (70.44%) | -$6,315,000 (-127.10%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,155,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$18,394,000 (65.39%) | -$53,142,000 (58.16%) | -$127,008,000 (-98.54%) | -$63,970,000 (56.80%) |
Capital Expenditure | $945,000 (148.07%) | -$1,966,000 (53.39%) | -$4,218,000 (-329.97%) | -$981,000 (22.20%) |
Issuance (Repayment) of Debt Securities | -$87,531,000 (-246.86%) | $59,602,000 (53.22%) | $38,899,000 (360.16%) | -$14,952,000 (-213.77%) |
Issuance (Purchase) of Equity Shares | $291,000 (-53.29%) | $623,000 (49.04%) | $418,000 (-24.14%) | $551,000 (147.09%) |
Payment of Dividends & Other Cash Distributions | -$2,378,000 (-8.73%) | -$2,187,000 (-7.36%) | -$2,037,000 (-43.35%) | -$1,421,000 (-24.98%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $247,000 (-46.54%) | $462,000 (-26.20%) | $626,000 (1260.87%) | $46,000 (-91.93%) |
Depreciation Amortization & Accretion | $1,337,000 (-0.22%) | $1,340,000 (91.43%) | $700,000 (-61.47%) | $1,817,000 (31.86%) |
PBHC 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 | 8.50% (-62.39%) | 22.60% (-22.07%) | 29.00% (1.75%) | 28.50% (37.02%) |
EBITDA Margin | 12.80% (-59.49%) | 31.60% (-13.66%) | 36.60% (-10.07%) | 40.70% (41.32%) |
Return on Average Equity (ROAE) | 2.80% (-65.43%) | 8.10% (-31.93%) | 11.90% (0.85%) | 11.80% (57.33%) |
Return on Average Assets (ROAA) | 0.20% (-71.43%) | 0.70% (-22.22%) | 0.90% (-10.00%) | 1.00% (66.67%) |
Return on Sales (ROS) | 9.40% (-66.78%) | 28.30% (-19.14%) | 35.00% (-4.37%) | 36.60% (48.18%) |
Return on Invested Capital (ROIC) | 0.20% (-75.00%) | 0.80% (-27.27%) | 1.10% (-8.33%) | 1.20% (71.43%) |
Dividend Yield | 2.20% (-15.38%) | 2.60% (44.44%) | 1.80% (12.50%) | 1.60% (-23.81%) |
Price to Earnings Ratio (P/E) | 32.41 (249.29%) | 9.28 (3.25%) | 8.99 (8.33%) | 8.29 (-15.46%) |
Price to Sales Ratio (P/S) | 2.7 (29.98%) | 2.08 (-19.51%) | 2.58 (9.52%) | 2.35 (51.29%) |
Price to Book Ratio (P/B) | 0.88 (22.94%) | 0.71 (-30.92%) | 1.03 (11.53%) | 0.93 (74.11%) |
Debt to Equity Ratio (D/E) | 11.14 (-1.06%) | 11.26 (-2.99%) | 11.61 (8.99%) | 10.65 (-8.13%) |
Earnings Per Share (EPS) | 0.54 (-64.24%) | 1.51 (-29.11%) | 2.13 (2.90%) | 2.07 (76.92%) |
Sales Per Share (SPS) | 6.49 (-3.90%) | 6.75 (-9.09%) | 7.43 (1.80%) | 7.29 (-1.15%) |
Free Cash Flow Per Share (FCFPS) | 1.99 (-9.78%) | 2.21 (-24.36%) | 2.92 (-9.21%) | 3.21 (-67.86%) |
Book Value Per Share (BVPS) | 19.91 (1.65%) | 19.59 (5.92%) | 18.5 (0.01%) | 18.49 (-14.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 239.97 (0.17%) | 239.55 (3.03%) | 232.5 (8.28%) | 214.73 (-20.47%) |
Enterprise Value Over EBIT (EV/EBIT) | 59 (227.78%) | 18 (63.64%) | 11 (37.50%) | 8 (-38.46%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 43.55 (172.62%) | 15.97 (54.83%) | 10.32 (44.90%) | 7.12 (-38.23%) |
Asset Turnover | 0.03 (-6.90%) | 0.03 (-9.37%) | 0.03 (-5.88%) | 0.03 (21.43%) |
Current Ratio | - | - | - | - |
Dividends | $0.39 (8.33%) | $0.36 (5.88%) | $0.34 (25.93%) | $0.27 (12.50%) |
Free Cash Flow (FCF) | $12,154,000 (-9.74%) | $13,466,000 (-23.12%) | $17,515,000 (-8.65%) | $19,173,000 (-57.68%) |
Enterprise Value (EV) | $220,018,242 (5.99%) | $207,590,990 (23.52%) | $168,065,150 (33.18%) | $126,198,261 (13.75%) |
Earnings Before Tax (EBT) | $3,715,000 (-68.13%) | $11,655,000 (-25.23%) | $15,588,000 (-2.00%) | $15,906,000 (92.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,052,000 (-61.12%) | $12,995,000 (-20.22%) | $16,288,000 (-8.10%) | $17,723,000 (84.17%) |
Invested Capital | $1,568,768,000 (-3.40%) | $1,624,050,000 (7.37%) | $1,512,571,000 (11.79%) | $1,353,072,000 (3.82%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,463,829,000 (0.18%) | $1,461,177,000 (4.72%) | $1,395,284,000 (8.96%) | $1,280,524,000 (4.72%) |
Market Capitalization | $106,751,242 (24.92%) | $85,454,990 (-25.60%) | $114,861,150 (12.18%) | $102,393,261 (96.94%) |
Average Equity | $121,723,750 (6.14%) | $114,685,000 (5.44%) | $108,768,500 (3.65%) | $104,943,250 (12.77%) |
Average Assets | $1,464,470,750 (3.44%) | $1,415,765,500 (3.18%) | $1,372,092,000 (7.32%) | $1,278,555,500 (8.72%) |
Invested Capital Average | $1,591,432,250 (3.30%) | $1,540,558,500 (6.85%) | $1,441,774,750 (7.94%) | $1,335,734,500 (8.50%) |
Shares | 6,100,071 (0.01%) | 6,099,571 (1.64%) | 6,001,105 (0.63%) | 5,963,498 (31.68%) |
