$7.26B Market Cap.
SNV Market Cap. (MRY)
SNV Shares Outstanding (MRY)
SNV Assets (MRY)
Total Assets
$60.23B
Total Liabilities
$54.97B
Total Investments
$52.36B
SNV Income (MRY)
Revenue
$1.85B
Net Income
$482.46M
Operating Expense
$1.25B
SNV Cash Flow (MRY)
CF Operations
$821.03M
CF Investing
$177.57M
CF Financing
-$456.04M
SNV Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.14 | 2.20% | -25.00% | 37.38% | 2.68 |
2023 | $1.52 | 4.00% | 11.76% | 43.68% | 2.29 |
2022 | $1.36 | 3.60% | 3.03% | 27.25% | 3.67 |
2021 | $1.32 | 2.80% | 0.00% | 26.67% | 3.75 |
2020 | $1.32 | 4.10% | - | 57.14% | 1.75 |
SNV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $60,233,644,000 (0.71%) | $59,809,534,000 (0.13%) | $59,731,378,000 (4.21%) | $57,317,226,000 (5.37%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $514,758,000 (-2.21%) | $526,368,000 (9.77%) | $479,514,000 (-1.74%) | $487,986,000 (-1.91%) |
Shareholders Equity | $5,244,557,000 (2.43%) | $5,119,993,000 (14.39%) | $4,475,801,000 (-15.50%) | $5,296,800,000 (2.62%) |
Property Plant & Equipment Net | $383,724,000 (4.89%) | $365,851,000 (-1.29%) | $370,632,000 (-8.99%) | $407,241,000 (-12.22%) |
Cash & Equivalents | $2,993,987,000 (22.13%) | $2,451,426,000 (23.95%) | $1,977,780,000 (-34.29%) | $3,009,853,000 (-29.23%) |
Accumulated Other Comprehensive Income | -$970,765,000 (13.10%) | -$1,117,073,000 (22.54%) | -$1,442,117,000 (-1651.82%) | -$82,321,000 (-151.89%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $52,361,101,000 (-0.84%) | $52,803,858,000 (-1.01%) | $53,342,534,000 (5.52%) | $50,553,332,000 (9.02%) |
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) | $2,736,089,000 (8.69%) | $2,517,226,000 (12.64%) | $2,234,770,000 (30.69%) | $1,709,980,000 (45.16%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,864,837,000 (-12.25%) | $2,125,104,000 (-56.27%) | $4,859,569,000 (230.91%) | $1,468,562,000 (2.67%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $54,967,393,000 (0.55%) | $54,665,386,000 (-1.07%) | $55,255,577,000 (6.22%) | $52,020,426,000 (5.66%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SNV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,852,496,000 (-8.82%) | $2,031,586,000 (-4.25%) | $2,121,683,000 (1.55%) | $2,089,264,000 (25.54%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $971,007,000 (2.45%) | $947,813,000 (6.06%) | $893,629,000 (4.96%) | $851,433,000 (0.79%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,247,543,000 (-2.94%) | $1,285,360,000 (11.05%) | $1,157,506,000 (5.24%) | $1,099,904,000 (-6.75%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $125,502,000 (-18.52%) | $154,021,000 (-25.33%) | $206,275,000 (-9.88%) | $228,893,000 (106.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $479,451,000 (-11.56%) | $542,141,000 (-28.47%) | $757,902,000 (-0.34%) | $760,467,000 (103.50%) |
Net Income to Non-Controlling Interests | -$3,009,000 (-92.39%) | -$1,564,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | $482,460,000 (-11.26%) | $543,705,000 (-28.26%) | $757,902,000 (-0.34%) | $760,467,000 (103.50%) |
Preferred Dividends Income Statement Impact | $42,903,000 (19.34%) | $35,950,000 (8.40%) | $33,163,000 (0.00%) | $33,163,000 (0.00%) |
Net Income Common Stock | $439,557,000 (-13.43%) | $507,755,000 (-29.94%) | $724,739,000 (-0.35%) | $727,304,000 (113.58%) |
Weighted Average Shares | $144,164,000 (-1.34%) | $146,115,000 (0.52%) | $145,364,000 (-1.14%) | $147,041,000 (-0.25%) |
Weighted Average Shares Diluted | $144,998,000 (-1.18%) | $146,734,000 (0.17%) | $146,481,000 (-1.36%) | $148,495,000 (0.19%) |
Earning Before Interest & Taxes (EBIT) | $607,962,000 (-12.87%) | $697,726,000 (-27.64%) | $964,177,000 (-2.55%) | $989,360,000 (104.13%) |
Gross Profit | $1,852,496,000 (-8.82%) | $2,031,586,000 (-4.25%) | $2,121,683,000 (1.55%) | $2,089,264,000 (25.54%) |
Operating Income | $604,953,000 (-18.93%) | $746,226,000 (-22.60%) | $964,177,000 (-2.55%) | $989,360,000 (104.13%) |
SNV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $177,571,000 (-45.19%) | $323,966,000 (106.67%) | -$4,855,482,000 (-10.75%) | -$4,384,166,000 (-86.32%) |
Net Cash Flow from Financing | -$456,040,000 (59.75%) | -$1,132,943,000 (-143.05%) | $2,631,920,000 (12.14%) | $2,347,086,000 (-56.55%) |
Net Cash Flow from Operations | $821,030,000 (-35.99%) | $1,282,623,000 (7.65%) | $1,191,489,000 (50.06%) | $794,016,000 (4561.91%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $542,561,000 (14.55%) | $473,646,000 (145.89%) | -$1,032,073,000 (16.97%) | -$1,243,064,000 (-140.54%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $8,359,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $200,108,000 (-39.04%) | $328,284,000 (106.71%) | -$4,893,532,000 (-11.15%) | -$4,402,624,000 (-107.05%) |
Capital Expenditure | -$56,152,000 (-74.35%) | -$32,207,000 (-6.98%) | -$30,105,000 (-15.99%) | -$25,954,000 (13.78%) |
Issuance (Repayment) of Debt Securities | -$264,051,000 (90.37%) | -$2,741,221,000 (-180.42%) | $3,408,531,000 (11780.14%) | $28,691,000 (101.08%) |
Issuance (Purchase) of Equity Shares | -$274,848,000 (-14267.42%) | $1,940,000 (112.27%) | -$15,810,000 (91.61%) | -$188,366,000 (-1637.85%) |
Payment of Dividends & Other Cash Distributions | -$220,128,000 (-1.88%) | -$216,061,000 (-10.15%) | -$196,148,000 (-0.76%) | -$194,677,000 (-2.48%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $32,049,000 (-0.54%) | $32,224,000 (15.48%) | $27,904,000 (0.39%) | $27,795,000 (49.11%) |
Depreciation Amortization & Accretion | $60,408,000 (-35.36%) | $93,458,000 (35.11%) | $69,172,000 (-39.08%) | $113,552,000 (63.09%) |
SNV 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 | 23.70% (-5.20%) | 25.00% (-26.90%) | 34.20% (-1.72%) | 34.80% (69.76%) |
EBITDA Margin | 36.10% (-7.20%) | 38.90% (-20.12%) | 48.70% (-7.77%) | 52.80% (58.56%) |
Return on Average Equity (ROAE) | 8.50% (-19.81%) | 10.60% (-33.75%) | 16.00% (15.11%) | 13.90% (107.46%) |
Return on Average Assets (ROAA) | 0.70% (-12.50%) | 0.80% (-33.33%) | 1.20% (-7.69%) | 1.30% (116.67%) |
Return on Sales (ROS) | 32.80% (-4.37%) | 34.30% (-24.45%) | 45.40% (-4.22%) | 47.40% (62.89%) |
Return on Invested Capital (ROIC) | 1.00% (-9.09%) | 1.10% (-31.25%) | 1.60% (-11.11%) | 1.80% (100.00%) |
Dividend Yield | 2.20% (-45.00%) | 4.00% (11.11%) | 3.60% (28.57%) | 2.80% (-31.71%) |
Price to Earnings Ratio (P/E) | 16.8 (55.25%) | 10.82 (43.77%) | 7.53 (-22.19%) | 9.67 (-30.99%) |
Price to Sales Ratio (P/S) | 3.99 (47.23%) | 2.71 (5.25%) | 2.57 (-23.63%) | 3.37 (17.51%) |
Price to Book Ratio (P/B) | 1.38 (28.74%) | 1.07 (-11.89%) | 1.22 (-7.22%) | 1.31 (41.86%) |
Debt to Equity Ratio (D/E) | 10.48 (-1.84%) | 10.68 (-13.51%) | 12.35 (25.70%) | 9.82 (2.96%) |
Earnings Per Share (EPS) | 3.05 (-12.36%) | 3.48 (-30.26%) | 4.99 (0.81%) | 4.95 (114.29%) |
Sales Per Share (SPS) | 12.85 (-7.58%) | 13.9 (-4.74%) | 14.6 (2.72%) | 14.21 (25.87%) |
Free Cash Flow Per Share (FCFPS) | 5.31 (-38.00%) | 8.56 (7.12%) | 7.99 (52.96%) | 5.22 (5968.54%) |
Book Value Per Share (BVPS) | 36.38 (3.82%) | 35.04 (13.81%) | 30.79 (-14.53%) | 36.02 (2.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 414.24 (2.10%) | 405.73 (-0.46%) | 407.61 (5.47%) | 386.49 (5.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (33.33%) | 9 (0.00%) | 9 (50.00%) | 6 (-40.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.25 (44.18%) | 7.8 (-2.49%) | 8 (53.65%) | 5.21 (-42.61%) |
Asset Turnover | 0.03 (-8.82%) | 0.03 (-8.11%) | 0.04 (0.00%) | 0.04 (19.35%) |
Current Ratio | - | - | - | - |
Dividends | $1.14 (-25.00%) | $1.52 (11.76%) | $1.36 (3.03%) | $1.32 (0.00%) |
Free Cash Flow (FCF) | $764,878,000 (-38.83%) | $1,250,416,000 (7.67%) | $1,161,384,000 (51.21%) | $768,062,000 (5976.53%) |
Enterprise Value (EV) | $7,519,004,577 (21.79%) | $6,173,709,158 (-25.34%) | $8,268,676,732 (43.94%) | $5,744,496,740 (14.21%) |
Earnings Before Tax (EBT) | $607,962,000 (-12.87%) | $697,726,000 (-27.64%) | $964,177,000 (-2.55%) | $989,360,000 (104.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $668,370,000 (-15.52%) | $791,184,000 (-23.43%) | $1,033,349,000 (-6.31%) | $1,102,912,000 (98.98%) |
Invested Capital | $58,589,736,000 (-0.62%) | $58,956,844,000 (-5.11%) | $62,133,653,000 (12.38%) | $55,287,949,000 (8.25%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $59,718,886,000 (0.73%) | $59,283,166,000 (0.05%) | $59,251,864,000 (4.26%) | $56,829,240,000 (5.44%) |
Market Capitalization | $7,257,511,577 (31.81%) | $5,506,007,158 (0.81%) | $5,461,943,732 (-21.59%) | $6,965,607,740 (45.59%) |
Average Equity | $5,168,014,250 (7.61%) | $4,802,402,250 (6.04%) | $4,528,647,250 (-13.53%) | $5,237,258,250 (2.97%) |
Average Assets | $59,816,183,750 (-0.99%) | $60,412,020,000 (4.08%) | $58,043,298,500 (4.15%) | $55,731,006,250 (5.07%) |
Invested Capital Average | $59,098,946,250 (-3.20%) | $61,050,295,250 (3.40%) | $59,042,029,500 (10.10%) | $53,624,756,500 (1.37%) |
Shares | 141,665,266 (-3.13%) | 146,241,890 (0.54%) | 145,457,889 (-0.04%) | 145,510,920 (-1.55%) |
