BMA: Macro Bank Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Macro Bank Inc (BMA).
$6.19B Market Cap.
BMA Market Cap. (MRY)
BMA Shares Outstanding (MRY)
BMA Assets (MRY)
Total Assets
$14.49T
Total Liabilities
$10.44T
Total Investments
$10.64T
BMA Income (MRY)
Revenue
$4.60T
Net Income
$326.49B
Operating Expense
$1.88T
BMA Cash Flow (MRY)
CF Operations
$2.00T
CF Investing
-$133.69B
CF Financing
-$592.03B
BMA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $14,492,424,831,000 (-0.94%) | $14,629,820,194,000 (124.77%) | $6,508,793,934,000 (234.37%) | $1,946,567,225,000 (66.50%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $147,475,912,000 (-9.91%) | $163,694,286,000 (201.41%) | $54,308,754,000 (231.74%) | $16,370,965,000 (112.50%) |
Shareholders Equity | $4,049,083,078,000 (-8.78%) | $4,438,608,347,000 (178.31%) | $1,594,856,139,000 (241.71%) | $466,723,603,000 (104.04%) |
Property Plant & Equipment Net | $788,293,011,000 (1.46%) | $776,953,158,000 (144.93%) | $317,211,464,000 (208.00%) | $102,991,484,000 (98.53%) |
Cash & Equivalents | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Other Comprehensive Income | $1,241,047,396,000 (-7.31%) | $1,338,950,315,000 (135.97%) | $567,425,053,000 (217.17%) | $178,902,060,000 (112.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $10,642,217,240,000 (11.94%) | $9,507,217,373,000 (86.35%) | $5,101,791,232,000 (258.96%) | $1,421,267,877,000 (67.56%) |
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) | $2,794,966,488,000 (-9.45%) | $3,086,588,838,000 (204.29%) | $1,014,361,892,000 (269.19%) | $274,752,349,000 (109.07%) |
Tax Assets | $86,557,817,000 (2021.83%) | $4,079,399,000 (1680.65%) | $229,096,000 (-80.11%) | $1,151,674,000 (1107.47%) |
Tax Liabilities | $99,128,101,000 (-82.44%) | $564,660,752,000 (656.02%) | $74,689,071,000 (481.08%) | $12,853,464,000 (-32.38%) |
Total Debt | $1,507,813,495,000 (-11.39%) | $1,701,567,445,000 (157.27%) | $661,386,396,000 (201.01%) | $219,719,761,000 (62.89%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $10,441,712,229,000 (2.47%) | $10,190,197,315,000 (107.38%) | $4,913,674,060,000 (232.06%) | $1,479,769,834,000 (57.37%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BMA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,595,431,814,000 (-25.84%) | $6,196,674,360,000 (84.53%) | $3,358,084,190,000 (189.38%) | $1,160,436,153,000 (190.31%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,069,810,247,000 (10.96%) | $964,116,071,000 (21.73%) | $792,017,918,000 (119.17%) | $361,371,139,000 (198.76%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,877,650,984,000 (4.88%) | $1,790,244,997,000 (27.47%) | $1,404,423,765,000 (129.36%) | $612,321,136,000 (215.45%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $33,523,388,000 (-94.55%) | $614,792,593,000 (393.52%) | $124,572,053,000 (1631.50%) | $7,194,479,000 (-81.25%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $327,480,357,000 (-74.19%) | $1,268,986,298,000 (358.87%) | $276,547,582,000 (99.31%) | $138,754,054,000 (80.43%) |
Net Income to Non-Controlling Interests | $989,125,000 (29.50%) | $763,793,000 (1489.84%) | $48,042,000 (959.59%) | $4,534,000 (325.33%) |
Net Income | $326,491,232,000 (-74.26%) | $1,268,222,505,000 (358.67%) | $276,499,540,000 (99.28%) | $138,749,520,000 (80.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $326,491,232,000 (-74.26%) | $1,268,222,505,000 (358.67%) | $276,499,540,000 (99.28%) | $138,749,520,000 (80.43%) |
Weighted Average Shares | $639,413,408 (0.00%) | $639,413,408 (0.00%) | $639,413,408 (0.00%) | $639,413,408 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $360,014,620,000 (-80.88%) | $1,883,015,098,000 (369.50%) | $401,071,593,000 (174.81%) | $145,943,999,000 (26.62%) |
Gross Profit | $4,595,431,814,000 (-25.84%) | $6,196,674,360,000 (84.53%) | $3,358,084,190,000 (189.38%) | $1,160,436,153,000 (190.31%) |
Operating Income | $2,717,780,830,000 (-38.32%) | $4,406,429,363,000 (125.55%) | $1,953,660,425,000 (256.43%) | $548,115,017,000 (166.57%) |
BMA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$133,689,800,000 (-175.49%) | $177,091,497,000 (207.33%) | -$164,991,253,000 (-292.59%) | -$42,026,069,000 (-288.82%) |
Net Cash Flow from Financing | -$592,027,195,000 (-477537.73%) | -$123,949,000 (99.93%) | -$169,389,548,000 (-221.77%) | -$52,643,530,000 (-162.55%) |
Net Cash Flow from Operations | $2,002,138,248,000 (1178.75%) | -$185,597,941,000 (-105.29%) | $3,510,892,401,000 (1191.87%) | $271,768,205,000 (-22.77%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$151,367,850,000 (92.69%) | -$2,070,614,394,000 (-308.85%) | $991,439,347,000 (285.82%) | -$533,550,376,000 (-388.29%) |
Net Cash Flow - Business Acquisitions and Disposals | -$8,526,251,000 (82.17%) | -$47,813,256,000 (0%) | $0 (0%) | -$216,271,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$124,516,286,000 (-0.19%) | -$124,284,578,000 (24.66%) | -$164,965,355,000 (-294.56%) | -$41,809,798,000 (-286.82%) |
Issuance (Repayment) of Debt Securities | -$110,832,569,000 (-536.64%) | $25,383,276,000 (155.04%) | -$46,119,981,000 (-7.03%) | -$43,091,112,000 (-247.86%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$466,940,836,000 (-119232.79%) | -$391,293,000 (99.70%) | -$129,487,826,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,427,789,103,000 (30.76%) | -$2,061,984,001,000 (5.63%) | -$2,185,072,253,000 (-207.48%) | -$710,648,982,000 (-422.69%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $138,140,500,000 (9.19%) | $126,517,980,000 (22.35%) | $103,405,915,000 (139.23%) | $43,224,593,000 (233.93%) |
BMA 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 | 7.10% (-65.37%) | 20.50% (150.00%) | 8.20% (-31.67%) | 12.00% (-37.50%) |
EBITDA Margin | 10.80% (-66.67%) | 32.40% (116.00%) | 15.00% (-7.98%) | 16.30% (-49.22%) |
Return on Average Equity (ROAE) | 7.70% (-81.67%) | 42.00% (56.72%) | 26.80% (-32.83%) | 39.90% (-3.16%) |
Return on Average Assets (ROAA) | 2.20% (-81.67%) | 12.00% (84.62%) | 6.50% (-26.97%) | 8.90% (2.30%) |
Return on Sales (ROS) | 7.80% (-74.34%) | 30.40% (155.46%) | 11.90% (-5.56%) | 12.60% (-56.25%) |
Return on Invested Capital (ROIC) | 2.20% (-86.42%) | 16.20% (86.21%) | 8.70% (2.35%) | 8.50% (-27.35%) |
Dividend Yield | 6.10% (-20.78%) | 7.70% (8.45%) | 7.10% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 19.6 (1573.53%) | 1.17 (74.78%) | 0.67 (0.90%) | 0.66 (-39.64%) |
Price to Sales Ratio (P/S) | 1.39 (480.75%) | 0.24 (334.55%) | 0.06 (-30.38%) | 0.08 (-62.74%) |
Price to Book Ratio (P/B) | 1.57 (371.56%) | 0.33 (187.93%) | 0.12 (-41.12%) | 0.2 (-46.76%) |
Debt to Equity Ratio (D/E) | 2.58 (12.33%) | 2.3 (-25.48%) | 3.08 (-2.84%) | 3.17 (-22.87%) |
Earnings Per Share (EPS) | 5,090.64 (-74.32%) | 19,822.22 (358.47%) | 4,323.52 (99.25%) | 2,169.88 (80.42%) |
Sales Per Share (SPS) | 69.71 (-41.84%) | 119.87 (-59.74%) | 297.72 (68.48%) | 176.71 (140.27%) |
Free Cash Flow Per Share (FCFPS) | 29,364.76 (705.91%) | -4,846.36 (-109.26%) | 52,328.07 (1355.01%) | 3,596.4 (-32.58%) |
Book Value Per Share (BVPS) | 63,324.96 (-8.78%) | 69,416.88 (178.31%) | 24,942.49 (241.71%) | 7,299.25 (104.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 224,345.45 (-0.84%) | 226,240.58 (124.13%) | 100,943.85 (234.40%) | 30,186.98 (66.20%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (1900.00%) | 1 (0.00%) | 1 (0.00%) | 1 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.66 (1195.93%) | 1.13 (58.18%) | 0.71 (-29.07%) | 1.01 (-15.44%) |
Asset Turnover | 0.32 (-46.08%) | 0.59 (-26.20%) | 0.79 (6.58%) | 0.74 (65.56%) |
Current Ratio | - | - | - | - |
Dividends | $5.9 (165.29%) | $2.22 (90.25%) | $1.17 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,877,621,962,000 (705.91%) | -$309,882,519,000 (-109.26%) | $3,345,927,046,000 (1355.01%) | $229,958,407,000 (-32.58%) |
Enterprise Value (EV) | $7,081,711,370 (151.87%) | $2,811,604,072 (37.55%) | $2,044,108,246 (10.12%) | $1,856,309,188 (3.24%) |
Earnings Before Tax (EBT) | $360,014,620,000 (-80.88%) | $1,883,015,098,000 (369.50%) | $401,071,593,000 (174.81%) | $145,943,999,000 (26.62%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $498,155,120,000 (-75.21%) | $2,009,533,078,000 (298.34%) | $504,477,508,000 (166.68%) | $189,168,592,000 (47.55%) |
Invested Capital | $15,852,762,414,000 (-1.95%) | $16,167,693,353,000 (127.21%) | $7,115,871,576,000 (230.98%) | $2,149,916,021,000 (65.85%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $14,344,948,919,000 (-0.84%) | $14,466,125,908,000 (124.13%) | $6,454,485,180,000 (234.40%) | $1,930,196,260,000 (66.20%) |
Market Capitalization | $6,186,964,136 (237.14%) | $1,835,116,481 (74.79%) | $1,049,916,816 (17.12%) | $896,457,598 (-9.96%) |
Average Equity | $4,243,845,712,500 (40.68%) | $3,016,732,243,000 (192.66%) | $1,030,789,871,000 (196.43%) | $347,733,255,000 (86.39%) |
Average Assets | $14,561,122,512,500 (37.77%) | $10,569,307,064,000 (150.00%) | $4,227,680,579,500 (171.38%) | $1,557,827,047,000 (75.51%) |
Invested Capital Average | $16,010,227,883,500 (37.52%) | $11,641,782,464,500 (151.29%) | $4,632,893,798,500 (168.87%) | $1,723,091,739,000 (74.80%) |
Shares | 639,413,408 (0.00%) | 639,413,408 (0.00%) | 639,413,408 (0.00%) | 639,413,408 (0.00%) |
