BMA: Macro Bank Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Macro Bank Inc (BMA).

OverviewDividends

$6.19B Market Cap.

As of 04/21/2025 5:00 PM ET (MRY) • Disclaimer

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%)