$2.57B Market Cap.
FFBC Market Cap. (MRY)
FFBC Shares Outstanding (MRY)
FFBC Assets (MRY)
Total Assets
$18.57B
Total Liabilities
$16.13B
Total Investments
$14.99B
FFBC Income (MRY)
Revenue
$787.92M
Net Income
$228.83M
Operating Expense
$475.28M
FFBC Cash Flow (MRY)
CF Operations
$262.16M
CF Investing
-$1.00B
CF Financing
$699.08M
FFBC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.94 | 3.50% | 2.17% | 38.84% | 2.57 |
2023 | $0.92 | 3.90% | 0.00% | 33.82% | 2.96 |
2022 | $0.92 | 3.80% | 0.00% | 39.48% | 2.53 |
2021 | $0.92 | 3.80% | 0.00% | 42.59% | 2.35 |
2020 | $0.92 | 5.20% | - | 57.50% | 1.74 |
FFBC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,570,261,000 (5.92%) | $17,532,900,000 (3.11%) | $17,003,316,000 (4.13%) | $16,329,141,000 (2.23%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $1,086,947,000 (-0.26%) | $1,089,817,000 (-0.51%) | $1,095,426,000 (-0.88%) | $1,105,116,000 (10.26%) |
Shareholders Equity | $2,438,041,000 (7.50%) | $2,267,974,000 (11.10%) | $2,041,373,000 (-9.63%) | $2,258,942,000 (-1.01%) |
Property Plant & Equipment Net | $407,084,000 (16.99%) | $347,954,000 (23.91%) | $280,818,000 (10.62%) | $253,851,000 (22.51%) |
Cash & Equivalents | $904,486,000 (-10.09%) | $1,006,019,000 (68.88%) | $595,683,000 (36.99%) | $434,842,000 (73.00%) |
Accumulated Other Comprehensive Income | -$289,799,000 (6.46%) | -$309,819,000 (13.62%) | -$358,663,000 (-82732.10%) | -$433,000 (-100.89%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $14,993,502,000 (6.85%) | $14,032,348,000 (1.60%) | $13,810,741,000 (1.59%) | $13,595,026,000 (1.03%) |
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) | $1,276,329,000 (12.28%) | $1,136,718,000 (17.40%) | $968,237,000 (15.61%) | $837,473,000 (16.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,102,961,000 (-13.96%) | $1,281,929,000 (-21.54%) | $1,633,828,000 (131.41%) | $706,035,000 (-25.11%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $16,132,220,000 (5.68%) | $15,264,926,000 (2.03%) | $14,961,943,000 (6.34%) | $14,070,199,000 (2.77%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FFBC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $787,919,000 (-1.15%) | $797,085,000 (14.35%) | $697,071,000 (8.62%) | $641,745,000 (11.59%) |
Cost of Revenue | $44,317,000 (36.36%) | $32,500,000 (59.60%) | $20,363,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $403,386,000 (4.12%) | $387,418,000 (7.73%) | $359,623,000 (7.08%) | $335,837,000 (4.17%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $475,278,000 (6.57%) | $445,989,000 (2.53%) | $434,986,000 (8.53%) | $400,812,000 (4.54%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $39,494,000 (-37.04%) | $62,733,000 (160.19%) | $24,110,000 (-32.60%) | $35,773,000 (25.08%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $228,830,000 (-10.57%) | $255,863,000 (17.58%) | $217,612,000 (6.07%) | $205,160,000 (31.67%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $228,830,000 (-10.57%) | $255,863,000 (17.58%) | $217,612,000 (6.07%) | $205,160,000 (31.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $228,830,000 (-10.57%) | $255,863,000 (17.58%) | $217,612,000 (6.07%) | $205,160,000 (31.67%) |
Weighted Average Shares | $94,404,617 (0.50%) | $93,938,772 (0.44%) | $93,528,712 (-1.58%) | $95,034,690 (-2.39%) |
Weighted Average Shares Diluted | $95,405,719 (0.33%) | $95,096,067 (0.54%) | $94,586,851 (-1.37%) | $95,897,385 (-2.24%) |
Earning Before Interest & Taxes (EBIT) | $268,324,000 (-15.78%) | $318,596,000 (31.80%) | $241,722,000 (0.33%) | $240,933,000 (30.65%) |
Gross Profit | $743,602,000 (-2.74%) | $764,585,000 (12.99%) | $676,708,000 (5.45%) | $641,745,000 (11.59%) |
Operating Income | $268,324,000 (-15.78%) | $318,596,000 (31.80%) | $241,722,000 (0.33%) | $240,933,000 (25.70%) |
FFBC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,000,035,000 (-42.60%) | -$701,265,000 (20.59%) | -$883,105,000 (-73.15%) | -$510,029,000 (57.62%) |
Net Cash Flow from Financing | $699,078,000 (217.97%) | $219,854,000 (-67.17%) | $669,729,000 (504.18%) | $110,849,000 (-90.15%) |
Net Cash Flow from Operations | $262,156,000 (-46.17%) | $486,969,000 (142.46%) | $200,846,000 (-48.26%) | $388,157,000 (258.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$38,801,000 (-798.11%) | $5,558,000 (144.36%) | -$12,530,000 (-13.67%) | -$11,023,000 (-136.30%) |
Net Cash Flow - Business Acquisitions and Disposals | -$96,887,000 (-2640.79%) | -$3,535,000 (0%) | $0 (0%) | -$109,024,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$831,184,000 (-34.70%) | -$617,059,000 (27.14%) | -$846,904,000 (-117.57%) | -$389,255,000 (67.30%) |
Capital Expenditure | -$76,844,000 (9.94%) | -$85,323,000 (-98.14%) | -$43,061,000 (-206.37%) | -$14,055,000 (2.33%) |
Issuance (Repayment) of Debt Securities | -$179,719,000 (49.04%) | -$352,655,000 (-138.05%) | $926,935,000 (377.71%) | -$333,773,000 (57.76%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $48,000 (-72.88%) | $177,000 (100.16%) | -$108,013,000 (-550.13%) |
Payment of Dividends & Other Cash Distributions | -$89,544,000 (-2.74%) | -$87,159,000 (-0.64%) | -$86,606,000 (0.81%) | -$87,316,000 (2.65%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $15,693,000 (5.34%) | $14,898,000 (11.35%) | $13,379,000 (38.86%) | $9,635,000 (25.49%) |
Depreciation Amortization & Accretion | $38,418,000 (1.64%) | $37,799,000 (-2.60%) | $38,807,000 (-1.91%) | $39,561,000 (-4.06%) |
FFBC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 94.40% (-1.56%) | 95.90% (-1.24%) | 97.10% (-2.90%) | 100.00% (0.00%) |
Profit Margin | 29.00% (-9.66%) | 32.10% (2.88%) | 31.20% (-2.50%) | 32.00% (18.08%) |
EBITDA Margin | 38.90% (-12.98%) | 44.70% (11.19%) | 40.20% (-8.01%) | 43.70% (11.48%) |
Return on Average Equity (ROAE) | 9.60% (-18.64%) | 11.80% (11.32%) | 10.60% (16.48%) | 9.10% (30.00%) |
Return on Average Assets (ROAA) | 1.30% (-13.33%) | 1.50% (15.38%) | 1.30% (0.00%) | 1.30% (30.00%) |
Return on Sales (ROS) | 34.10% (-14.75%) | 40.00% (15.27%) | 34.70% (-7.47%) | 37.50% (16.82%) |
Return on Invested Capital (ROIC) | 1.50% (-21.05%) | 1.90% (26.67%) | 1.50% (-6.25%) | 1.60% (33.33%) |
Dividend Yield | 3.50% (-10.26%) | 3.90% (2.63%) | 3.80% (0.00%) | 3.80% (-26.92%) |
Price to Earnings Ratio (P/E) | 11.11 (27.20%) | 8.73 (-16.03%) | 10.4 (-7.87%) | 11.29 (3.02%) |
Price to Sales Ratio (P/S) | 3.22 (15.08%) | 2.8 (-13.90%) | 3.25 (-9.94%) | 3.61 (21.63%) |
Price to Book Ratio (P/B) | 1.05 (5.72%) | 1 (-11.55%) | 1.13 (11.26%) | 1.01 (34.40%) |
Debt to Equity Ratio (D/E) | 6.62 (-1.69%) | 6.73 (-8.16%) | 7.33 (17.66%) | 6.23 (3.83%) |
Earnings Per Share (EPS) | 2.42 (-11.03%) | 2.72 (16.74%) | 2.33 (7.87%) | 2.16 (35.00%) |
Sales Per Share (SPS) | 8.35 (-1.64%) | 8.48 (13.85%) | 7.45 (10.37%) | 6.75 (14.34%) |
Free Cash Flow Per Share (FCFPS) | 1.96 (-54.09%) | 4.28 (153.47%) | 1.69 (-57.14%) | 3.94 (307.88%) |
Book Value Per Share (BVPS) | 25.82 (6.97%) | 24.14 (10.62%) | 21.83 (-8.18%) | 23.77 (1.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 185.2 (5.80%) | 175.04 (2.91%) | 170.09 (6.18%) | 160.19 (4.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (22.22%) | 9 (-35.71%) | 14 (27.27%) | 11 (-35.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.36 (15.00%) | 8.14 (-30.37%) | 11.69 (28.68%) | 9.09 (-33.03%) |
Asset Turnover | 0.04 (-6.52%) | 0.05 (9.52%) | 0.04 (5.00%) | 0.04 (8.11%) |
Current Ratio | - | - | - | - |
Dividends | $0.94 (2.17%) | $0.92 (0.00%) | $0.92 (0.00%) | $0.92 (0.00%) |
Free Cash Flow (FCF) | $185,312,000 (-53.86%) | $401,646,000 (154.55%) | $157,785,000 (-57.82%) | $374,102,000 (298.10%) |
Enterprise Value (EV) | $2,871,293,433 (-1.02%) | $2,901,028,066 (-11.54%) | $3,279,595,629 (28.70%) | $2,548,155,684 (-16.76%) |
Earnings Before Tax (EBT) | $268,324,000 (-15.78%) | $318,596,000 (31.80%) | $241,722,000 (0.33%) | $240,933,000 (30.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $306,742,000 (-13.93%) | $356,395,000 (27.04%) | $280,529,000 (0.01%) | $280,494,000 (24.31%) |
Invested Capital | $17,681,789,000 (5.76%) | $16,718,993,000 (-1.34%) | $16,946,035,000 (9.36%) | $15,495,218,000 (-1.07%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $17,483,314,000 (6.33%) | $16,443,083,000 (3.36%) | $15,907,890,000 (4.49%) | $15,224,025,000 (1.69%) |
Market Capitalization | $2,566,748,433 (13.62%) | $2,259,140,066 (-1.69%) | $2,297,963,629 (0.54%) | $2,285,622,684 (33.02%) |
Average Equity | $2,375,480,250 (9.69%) | $2,165,599,500 (5.11%) | $2,060,405,000 (-8.67%) | $2,255,890,250 (1.04%) |
Average Assets | $18,120,502,750 (5.64%) | $17,152,946,250 (4.15%) | $16,469,993,250 (2.14%) | $16,124,681,000 (2.66%) |
Invested Capital Average | $17,366,125,250 (3.58%) | $16,766,162,500 (4.11%) | $16,103,749,000 (3.88%) | $15,502,968,750 (-2.10%) |
Shares | 95,489,153 (0.39%) | 95,121,687 (0.30%) | 94,839,605 (1.16%) | 93,749,905 (-4.35%) |
