$4.32B Market Cap.
ABCB Market Cap. (MRY)
ABCB Shares Outstanding (MRY)
ABCB Assets (MRY)
Total Assets
$26.26B
Total Liabilities
$22.51B
Total Investments
$22.83B
ABCB Income (MRY)
Revenue
$1.08B
Net Income
$358.69M
Operating Expense
$607.79M
ABCB Cash Flow (MRY)
CF Operations
$154.19M
CF Investing
-$846.68M
CF Financing
$745.56M
ABCB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.45 | 0.70% | -25.00% | 8.64% | 11.58 |
2023 | $0.60 | 1.10% | 0.00% | 15.38% | 6.50 |
2022 | $0.60 | 1.30% | 0.00% | 11.98% | 8.35 |
2021 | $0.60 | 1.20% | 0.00% | 11.05% | 9.05 |
2020 | $0.60 | 1.60% | - | 15.87% | 6.30 |
ABCB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $26,262,050,000 (4.20%) | $25,203,699,000 (0.60%) | $25,053,286,000 (5.01%) | $23,858,321,000 (16.73%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $1,086,407,000 (-1.56%) | $1,103,595,000 (-1.63%) | $1,121,840,000 (-1.47%) | $1,138,558,000 (13.86%) |
Shareholders Equity | $3,751,522,000 (9.48%) | $3,426,747,000 (7.17%) | $3,197,400,000 (7.79%) | $2,966,451,000 (12.06%) |
Property Plant & Equipment Net | $209,460,000 (-3.22%) | $216,435,000 (-1.75%) | $220,283,000 (-2.27%) | $225,400,000 (1.13%) |
Cash & Equivalents | $1,220,377,000 (4.55%) | $1,167,304,000 (4.40%) | $1,118,132,000 (-72.49%) | $4,064,657,000 (91.97%) |
Accumulated Other Comprehensive Income | -$30,119,000 (16.19%) | -$35,939,000 (22.72%) | -$46,507,000 (-398.31%) | $15,590,000 (-53.47%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $22,832,656,000 (4.45%) | $21,859,785,000 (0.33%) | $21,787,570,000 (23.22%) | $17,681,331,000 (7.42%) |
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) | $1,853,428,000 (20.36%) | $1,539,957,000 (17.44%) | $1,311,258,000 (30.29%) | $1,006,436,000 (49.88%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $424,097,000 (-33.72%) | $639,901,000 (-68.07%) | $2,004,058,000 (129.81%) | $872,052,000 (55.41%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $22,510,528,000 (3.37%) | $21,776,952,000 (-0.36%) | $21,855,886,000 (4.61%) | $20,891,870,000 (17.43%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ABCB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,083,654,000 (15.87%) | $935,216,000 (-7.75%) | $1,013,753,000 (-4.02%) | $1,056,236,000 (12.50%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $538,949,000 (8.26%) | $497,814,000 (0.36%) | $496,013,000 (-3.32%) | $513,064,000 (-5.69%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $607,794,000 (5.10%) | $578,281,000 (3.14%) | $560,655,000 (0.09%) | $560,124,000 (-6.43%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $117,175,000 (33.41%) | $87,830,000 (-17.58%) | $106,558,000 (-10.60%) | $119,199,000 (52.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $358,685,000 (33.29%) | $269,105,000 (-22.35%) | $346,540,000 (-8.06%) | $376,913,000 (43.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $358,685,000 (33.29%) | $269,105,000 (-22.35%) | $346,540,000 (-8.06%) | $376,913,000 (43.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $358,685,000 (33.29%) | $269,105,000 (-22.35%) | $346,540,000 (-8.06%) | $376,913,000 (43.87%) |
Weighted Average Shares | $68,808,830 (-0.24%) | $68,977,453 (-0.31%) | $69,194,000 (-0.34%) | $69,432,000 (0.25%) |
Weighted Average Shares Diluted | $69,061,832 (-0.06%) | $69,104,158 (-0.45%) | $69,420,000 (-0.49%) | $69,761,000 (0.48%) |
Earning Before Interest & Taxes (EBIT) | $475,860,000 (33.32%) | $356,935,000 (-21.22%) | $453,098,000 (-8.67%) | $496,112,000 (45.81%) |
Gross Profit | $1,083,654,000 (15.87%) | $935,216,000 (-7.75%) | $1,013,753,000 (-4.02%) | $1,056,236,000 (12.50%) |
Operating Income | $475,860,000 (33.32%) | $356,935,000 (-21.22%) | $453,098,000 (-8.67%) | $496,112,000 (45.81%) |
ABCB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$846,682,000 (-150.35%) | -$338,194,000 (93.06%) | -$4,874,530,000 (-1057.89%) | -$420,984,000 (64.94%) |
Net Cash Flow from Financing | $745,562,000 (510.57%) | -$181,593,000 (-120.98%) | $865,532,000 (-63.31%) | $2,359,195,000 (24.31%) |
Net Cash Flow from Operations | $154,193,000 (-72.90%) | $568,959,000 (-46.45%) | $1,062,473,000 (11524.43%) | $9,140,000 (-98.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $53,073,000 (7.93%) | $49,172,000 (101.67%) | -$2,946,525,000 (-251.31%) | $1,947,351,000 (30.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$14,003,000 (88.94%) | -$126,664,000 (-5140.55%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$778,514,000 (-138.46%) | -$326,478,000 (93.19%) | -$4,797,106,000 (-3827.58%) | -$122,139,000 (89.50%) |
Capital Expenditure | -$13,227,000 (2.79%) | -$13,606,000 (-0.62%) | -$13,522,000 (42.44%) | -$23,490,000 (-35.02%) |
Issuance (Repayment) of Debt Securities | -$218,963,000 (83.97%) | -$1,365,845,000 (-220.92%) | $1,129,579,000 (473.88%) | -$302,121,000 (69.41%) |
Issuance (Purchase) of Equity Shares | -$7,954,000 (59.97%) | -$19,870,000 (-1.26%) | -$19,622,000 (-299.88%) | -$4,907,000 (14.41%) |
Payment of Dividends & Other Cash Distributions | -$41,460,000 (0.45%) | -$41,649,000 (-0.09%) | -$41,610,000 (0.45%) | -$41,798,000 (-0.27%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $13,440,000 (35.08%) | $9,950,000 (48.37%) | $6,706,000 (-15.63%) | $7,948,000 (108.61%) |
Depreciation Amortization & Accretion | $46,728,000 (-4.09%) | $48,719,000 (-4.09%) | $50,799,000 (5.99%) | $47,929,000 (-13.03%) |
ABCB 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 | 33.10% (14.93%) | 28.80% (-15.79%) | 34.20% (-4.20%) | 35.70% (27.96%) |
EBITDA Margin | 48.20% (11.06%) | 43.40% (-12.68%) | 49.70% (-3.50%) | 51.50% (22.33%) |
Return on Average Equity (ROAE) | 9.90% (22.22%) | 8.10% (-27.68%) | 11.20% (-15.15%) | 13.20% (26.92%) |
Return on Average Assets (ROAA) | 1.40% (40.00%) | 1.00% (-28.57%) | 1.40% (-17.65%) | 1.70% (30.77%) |
Return on Sales (ROS) | 43.90% (14.92%) | 38.20% (-14.54%) | 44.70% (-4.89%) | 47.00% (29.83%) |
Return on Invested Capital (ROIC) | 1.90% (35.71%) | 1.40% (-33.33%) | 2.10% (-22.22%) | 2.70% (50.00%) |
Dividend Yield | 0.70% (-36.36%) | 1.10% (-15.38%) | 1.30% (8.33%) | 1.20% (-25.00%) |
Price to Earnings Ratio (P/E) | 12.01 (-11.71%) | 13.6 (44.57%) | 9.41 (2.84%) | 9.15 (-9.15%) |
Price to Sales Ratio (P/S) | 3.97 (1.53%) | 3.91 (21.60%) | 3.22 (-1.47%) | 3.27 (16.31%) |
Price to Book Ratio (P/B) | 1.15 (7.76%) | 1.07 (4.60%) | 1.02 (-12.35%) | 1.17 (16.72%) |
Debt to Equity Ratio (D/E) | 6 (-5.59%) | 6.36 (-7.04%) | 6.84 (-2.94%) | 7.04 (4.79%) |
Earnings Per Share (EPS) | 5.21 (33.59%) | 3.9 (-22.16%) | 5.01 (-7.73%) | 5.43 (43.65%) |
Sales Per Share (SPS) | 15.75 (16.16%) | 13.56 (-7.46%) | 14.65 (-3.69%) | 15.21 (12.22%) |
Free Cash Flow Per Share (FCFPS) | 2.05 (-74.55%) | 8.05 (-46.89%) | 15.16 (7423.67%) | -0.21 (-101.84%) |
Book Value Per Share (BVPS) | 54.52 (9.75%) | 49.68 (7.51%) | 46.21 (8.15%) | 42.73 (11.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 365.88 (4.72%) | 349.39 (1.02%) | 345.86 (5.70%) | 327.22 (16.58%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (-30.00%) | 10 (66.67%) | 6 (500.00%) | 1 (-88.89%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.58 (-22.74%) | 8.52 (53.83%) | 5.54 (1047.00%) | 0.48 (-93.42%) |
Asset Turnover | 0.04 (13.89%) | 0.04 (-14.29%) | 0.04 (-10.64%) | 0.05 (-2.08%) |
Current Ratio | - | - | - | - |
Dividends | $0.45 (-25.00%) | $0.6 (0.00%) | $0.6 (0.00%) | $0.6 (0.00%) |
Free Cash Flow (FCF) | $140,966,000 (-74.62%) | $555,353,000 (-47.06%) | $1,048,951,000 (7409.76%) | -$14,350,000 (-101.84%) |
Enterprise Value (EV) | $3,440,606,296 (-0.47%) | $3,456,808,836 (23.83%) | $2,791,558,562 (962.47%) | $262,743,289 (-90.95%) |
Earnings Before Tax (EBT) | $475,860,000 (33.32%) | $356,935,000 (-21.22%) | $453,098,000 (-8.67%) | $496,112,000 (45.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $522,588,000 (28.83%) | $405,654,000 (-19.50%) | $503,897,000 (-7.38%) | $544,041,000 (37.61%) |
Invested Capital | $24,379,363,000 (3.42%) | $23,572,701,000 (-5.02%) | $24,817,372,000 (27.09%) | $19,527,158,000 (9.20%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $25,175,643,000 (4.46%) | $24,100,104,000 (0.70%) | $23,931,446,000 (5.33%) | $22,719,763,000 (16.88%) |
Market Capitalization | $4,321,505,296 (17.97%) | $3,663,211,836 (12.05%) | $3,269,239,562 (-5.50%) | $3,459,476,289 (30.77%) |
Average Equity | $3,621,060,500 (8.81%) | $3,327,910,250 (7.38%) | $3,099,251,250 (8.16%) | $2,865,455,250 (13.38%) |
Average Assets | $26,209,501,250 (1.99%) | $25,697,632,750 (6.95%) | $24,028,676,250 (7.14%) | $22,426,380,000 (14.41%) |
Invested Capital Average | $24,514,091,500 (-0.42%) | $24,618,000,250 (13.20%) | $21,747,087,750 (17.15%) | $18,563,373,000 (-0.92%) |
Shares | 69,066,730 (0.02%) | 69,052,061 (-0.43%) | 69,351,709 (-0.41%) | 69,635,191 (0.21%) |
