$382.29M Market Cap.
BMRC Market Cap. (MRY)
BMRC Shares Outstanding (MRY)
BMRC Assets (MRY)
Total Assets
$3.70B
Total Liabilities
$3.27B
Total Investments
$3.32B
BMRC Income (MRY)
Revenue
$67.98M
Net Income
-$8.41M
Operating Expense
$78.29M
BMRC Cash Flow (MRY)
CF Operations
$28.36M
CF Investing
$195.17M
CF Financing
-$116.69M
BMRC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.00 | 4.20% | 0.00% | -192.31% | -0.52 |
2023 | $1.00 | 4.50% | 2.04% | 80.65% | 1.24 |
2022 | $0.98 | 3.00% | 4.26% | 33.45% | 2.99 |
2021 | $0.94 | 2.50% | 2.17% | 40.52% | 2.47 |
2020 | $0.92 | 2.70% | - | 41.07% | 2.43 |
BMRC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,701,335,000 (-2.70%) | $3,803,903,000 (-8.28%) | $4,147,464,000 (-3.87%) | $4,314,209,000 (48.16%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $75,546,000 (-1.27%) | $76,520,000 (-1.73%) | $77,870,000 (-1.88%) | $79,359,000 (133.61%) |
Shareholders Equity | $435,407,000 (-0.83%) | $439,062,000 (6.54%) | $412,092,000 (-8.50%) | $450,368,000 (25.71%) |
Property Plant & Equipment Net | $25,857,000 (-8.01%) | $28,108,000 (-14.71%) | $32,955,000 (5.75%) | $31,162,000 (2.07%) |
Cash & Equivalents | $137,304,000 (350.87%) | $30,453,000 (-32.96%) | $45,424,000 (-86.93%) | $347,641,000 (73.54%) |
Accumulated Other Comprehensive Income | -$30,068,000 (43.27%) | -$53,006,000 (28.12%) | -$73,746,000 (-3543.58%) | -$2,024,000 (-116.06%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,319,333,000 (-5.86%) | $3,525,774,000 (-8.28%) | $3,843,866,000 (2.71%) | $3,742,412,000 (45.79%) |
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) | $249,964,000 (-8.96%) | $274,570,000 (1.40%) | $270,781,000 (12.89%) | $239,868,000 (9.16%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $21,663,000 (-55.97%) | $49,204,000 (-64.62%) | $139,078,000 (438.06%) | $25,848,000 (-13.54%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,265,928,000 (-2.94%) | $3,364,841,000 (-9.92%) | $3,735,372,000 (-3.32%) | $3,863,841,000 (51.31%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BMRC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $67,983,000 (-35.57%) | $105,517,000 (-23.97%) | $138,778,000 (18.08%) | $117,524,000 (18.66%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $65,175,000 (4.80%) | $62,190,000 (1.75%) | $61,121,000 (-1.19%) | $61,856,000 (27.63%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $78,292,000 (2.08%) | $76,698,000 (1.90%) | $75,269,000 (3.62%) | $72,638,000 (24.26%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$5,426,000 (-188.36%) | $6,141,000 (-63.71%) | $16,923,000 (45.16%) | $11,658,000 (12.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,409,000 (-142.27%) | $19,895,000 (-57.29%) | $46,586,000 (40.20%) | $33,228,000 (9.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,409,000 (-142.27%) | $19,895,000 (-57.29%) | $46,586,000 (40.20%) | $33,228,000 (9.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,409,000 (-142.27%) | $19,895,000 (-57.29%) | $46,586,000 (40.20%) | $33,228,000 (9.87%) |
Weighted Average Shares | $16,042,000 (0.19%) | $16,012,000 (0.57%) | $15,921,000 (11.03%) | $14,340,000 (6.03%) |
Weighted Average Shares Diluted | $16,042,000 (0.10%) | $16,026,000 (0.36%) | $15,969,000 (10.73%) | $14,422,000 (5.91%) |
Earning Before Interest & Taxes (EBIT) | -$13,835,000 (-153.14%) | $26,036,000 (-59.00%) | $63,509,000 (41.49%) | $44,886,000 (10.59%) |
Gross Profit | $67,983,000 (-35.57%) | $105,517,000 (-23.97%) | $138,778,000 (18.08%) | $117,524,000 (18.66%) |
Operating Income | -$10,309,000 (-135.77%) | $28,819,000 (-54.62%) | $63,509,000 (41.49%) | $44,886,000 (10.59%) |
BMRC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $195,174,000 (-41.69%) | $334,691,000 (253.46%) | -$218,097,000 (35.98%) | -$340,666,000 (-96.41%) |
Net Cash Flow from Financing | -$116,688,000 (69.72%) | -$385,321,000 (-176.42%) | -$139,397,000 (-131.49%) | $442,734,000 (196.08%) |
Net Cash Flow from Operations | $28,365,000 (-20.45%) | $35,659,000 (-35.49%) | $55,277,000 (22.15%) | $45,253,000 (10.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $106,851,000 (813.72%) | -$14,971,000 (95.05%) | -$302,217,000 (-305.14%) | $147,321,000 (770.07%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $2,807,000 (0%) | $0 (0%) | $140,577,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $196,884,000 (-40.85%) | $332,867,000 (257.41%) | -$211,467,000 (56.01%) | -$480,734,000 (-180.28%) |
Capital Expenditure | -$499,000 (71.47%) | -$1,749,000 (22.82%) | -$2,266,000 (-117.05%) | -$1,044,000 (-6.42%) |
Issuance (Repayment) of Debt Securities | -$26,152,000 (69.64%) | -$86,148,000 (-177.01%) | $111,869,000 (718.16%) | -$18,097,000 (-10421.51%) |
Issuance (Purchase) of Equity Shares | -$4,215,000 (-1627.17%) | $276,000 (178.63%) | -$351,000 (99.13%) | -$40,175,000 (-633.25%) |
Payment of Dividends & Other Cash Distributions | -$16,197,000 (-0.57%) | -$16,106,000 (-2.76%) | -$15,673,000 (-19.58%) | -$13,107,000 (-4.81%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,292,000 (2.55%) | $2,235,000 (-12.39%) | $2,551,000 (1.27%) | $2,519,000 (-7.01%) |
Depreciation Amortization & Accretion | $2,441,000 (-29.21%) | $3,448,000 (3.57%) | $3,329,000 (15.79%) | $2,875,000 (-4.23%) |
BMRC 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 | -12.40% (-165.61%) | 18.90% (-43.75%) | 33.60% (18.73%) | 28.30% (-7.21%) |
EBITDA Margin | -16.80% (-160.22%) | 27.90% (-42.12%) | 48.20% (18.72%) | 40.60% (-7.73%) |
Return on Average Equity (ROAE) | -1.90% (-141.30%) | 4.60% (-59.65%) | 11.40% (37.35%) | 8.30% (-3.49%) |
Return on Average Assets (ROAA) | -0.20% (-140.00%) | 0.50% (-54.55%) | 1.10% (22.22%) | 0.90% (-10.00%) |
Return on Sales (ROS) | -20.40% (-182.59%) | 24.70% (-46.07%) | 45.80% (19.90%) | 38.20% (-6.83%) |
Return on Invested Capital (ROIC) | -0.40% (-166.67%) | 0.60% (-60.00%) | 1.50% (7.14%) | 1.40% (-6.67%) |
Dividend Yield | 4.20% (-6.67%) | 4.50% (50.00%) | 3.00% (20.00%) | 2.50% (-7.41%) |
Price to Earnings Ratio (P/E) | -45.71 (-357.42%) | 17.76 (58.24%) | 11.22 (-30.07%) | 16.05 (4.68%) |
Price to Sales Ratio (P/S) | 5.61 (67.88%) | 3.34 (-11.43%) | 3.77 (-16.97%) | 4.54 (-3.11%) |
Price to Book Ratio (P/B) | 0.88 (8.53%) | 0.81 (-36.75%) | 1.28 (-3.40%) | 1.32 (1.46%) |
Debt to Equity Ratio (D/E) | 7.5 (-2.13%) | 7.66 (-15.45%) | 9.06 (5.65%) | 8.58 (20.36%) |
Earnings Per Share (EPS) | -0.52 (-141.94%) | 1.24 (-57.68%) | 2.93 (26.29%) | 2.32 (3.57%) |
Sales Per Share (SPS) | 4.24 (-35.69%) | 6.59 (-24.40%) | 8.72 (6.36%) | 8.2 (11.92%) |
Free Cash Flow Per Share (FCFPS) | 1.74 (-17.99%) | 2.12 (-36.40%) | 3.33 (8.01%) | 3.08 (4.61%) |
Book Value Per Share (BVPS) | 27.14 (-1.02%) | 27.42 (5.94%) | 25.88 (-17.58%) | 31.41 (18.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 226.02 (-2.91%) | 232.79 (-8.93%) | 255.61 (-13.44%) | 295.32 (38.78%) |
Enterprise Value Over EBIT (EV/EBIT) | -13 (-192.86%) | 14 (133.33%) | 6 (500.00%) | 1 (-85.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.41 (-220.64%) | 12.77 (131.66%) | 5.51 (583.27%) | 0.81 (-87.63%) |
Asset Turnover | 0.02 (-30.77%) | 0.03 (-18.75%) | 0.03 (0.00%) | 0.03 (-5.88%) |
Current Ratio | - | - | - | - |
Dividends | $1 (0.00%) | $1 (2.04%) | $0.98 (4.26%) | $0.94 (2.17%) |
Free Cash Flow (FCF) | $27,866,000 (-17.82%) | $33,910,000 (-36.03%) | $53,011,000 (19.91%) | $44,209,000 (10.90%) |
Enterprise Value (EV) | $175,589,081 (-53.38%) | $376,630,848 (2.18%) | $368,578,124 (856.79%) | $38,522,484 (-86.45%) |
Earnings Before Tax (EBT) | -$13,835,000 (-153.14%) | $26,036,000 (-59.00%) | $63,509,000 (41.49%) | $44,886,000 (10.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$11,394,000 (-138.64%) | $29,484,000 (-55.89%) | $66,838,000 (39.94%) | $47,761,000 (9.57%) |
Invested Capital | $3,510,148,000 (-6.30%) | $3,746,134,000 (-10.02%) | $4,163,248,000 (6.39%) | $3,913,057,000 (44.52%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,625,789,000 (-2.73%) | $3,727,383,000 (-8.41%) | $4,069,594,000 (-3.90%) | $4,234,850,000 (47.15%) |
Market Capitalization | $382,290,081 (7.57%) | $355,387,848 (-32.57%) | $527,021,124 (-11.60%) | $596,173,484 (27.51%) |
Average Equity | $435,997,500 (1.88%) | $427,948,750 (4.46%) | $409,666,250 (1.92%) | $401,958,500 (13.71%) |
Average Assets | $3,739,018,000 (-6.91%) | $4,016,716,000 (-6.33%) | $4,288,361,250 (16.63%) | $3,676,805,500 (24.99%) |
Invested Capital Average | $3,527,512,750 (-14.33%) | $4,117,538,750 (-0.41%) | $4,134,593,250 (24.80%) | $3,313,088,750 (22.98%) |
Shares | 16,082,881 (-0.35%) | 16,139,321 (0.69%) | 16,028,623 (0.10%) | 16,013,255 (17.61%) |
