MRBK (MRBK) financial statements
MRBK reported revenue of $6M in fiscal 2025, down 25.4% a year over 8 years.
Net income was $22M.
Free cash flow was $23M, and the company returned $6M in dividends.
The diluted share count rose 152924% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MRBK's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $65M | $69M | $136M | $151M | $5M | $5M | $6M | $6M |
| Interest expense | $7M | $11M | $17M | $14M | $8M | $19M | $68M | — | — |
| Pre-tax income | $6M | $10M | $14M | $35M | $46M | $28M | $17M | $22M | $28M |
| Income tax | $3M | $2M | $3M | $8M | $11M | $6M | $4M | $5M | $7M |
| Net income | $3M | $8M | $10M | $26M | $36M | $22M | $13M | $16M | $22M |
| EPS (diluted) | $0.24 | $0.64 | $0.81 | $2.13 | $2.87 | $1.79 | $1.16 | $1.45 | $1.89 |
| Diluted shares | 0M | 13M | 13M | 12M | 12M | 12M | 11M | 11M | 12M |
| Net margin | 4.6% | 12.6% | 15.1% | 19.5% | 23.6% | 461.2% | 268.7% | 285.0% | 345.7% |
Balance sheet
Fiscal years, from MRBK's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $36M | $24M | $39M | $37M | $23M | $38M | $57M | $27M | — |
| Property, plant and equipment | $10M | $10M | $9M | $8M | $12M | $13M | $14M | $12M | $12M |
| Goodwill | — | $899,000 | $899,000 | $899,000 | $899,000 | $899,000 | $899,000 | $899,000 | $899,000 |
| Total assets | $856M | $997M | $1.2B | $1.7B | $1.7B | $2.1B | $2.2B | $2.4B | $2.6B |
| Total liabilities | $755M | $888M | $1.0B | $1.6B | $1.5B | $1.9B | $2.1B | $2.2B | $2.4B |
| Shareholders' equity | $101M | $110M | $121M | $142M | $165M | $153M | $158M | $172M | $200M |
| Net debt | -$36M | -$24M | -$39M | -$37M | -$23M | -$38M | -$57M | -$27M | — |
Cash flow
Fiscal years, from MRBK's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10M | $11M | $22M | -$158M | $165M | $85M | $19M | $10M | $24M |
| Capital spending | $2M | $2M | $746,000 | $747,000 | $5M | $3M | $2M | $568,000 | $2M |
| Free cash flow | $8M | $9M | $21M | -$159M | $160M | $82M | $17M | $9M | $23M |
| Stock-based compensation | — | — | $272,000 | $763,000 | $2M | $1M | $1M | $976,000 | $1M |
| Dividends paid | — | — | — | $2M | $10M | $11M | $6M | $6M | $6M |
| Share buybacks (net) | — | — | -$3,000 | -$6M | -$3M | -$13M | -$4M | $0 | — |
| Net borrowing | -$12M | $12M | — | — | $0 | $9M | — | — | — |
| Free cash flow margin | 12.3% | 14.4% | 30.1% | -117.1% | 105.7% | 1727.5% | 345.6% | 157.4% | 357.3% |
| Dividends per share | — | — | — | $0.12 | $0.78 | $0.90 | $0.49 | $0.50 | $0.49 |
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Open MRBK in InvestinglyQuestions
What was MRBK's revenue in 2025?
$6M in fiscal 2025, from its 10-K filing.
How much free cash flow does MRBK generate?
$23M in fiscal 2025 (operating cash flow minus capital spending).
From MRBK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.