Bny Financial Statements From 2010 to 2024

DMF Stock  USD 7.45  0.06  0.81%   
Bny Mellon financial statements provide useful quarterly and yearly information to potential Bny Mellon Municipalome investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bny Mellon financial statements helps investors assess Bny Mellon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bny Mellon's valuation are summarized below:
Gross Profit
10 M
Profit Margin
(1.15)
Market Capitalization
154.6 M
Enterprise Value Revenue
22.6466
Revenue
9.8 M
There are over one hundred nineteen available fundamental signals for Bny Mellon Municipalome, which can be analyzed over time and compared to other ratios. Active traders should verify all of Bny Mellon Municipalome prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Bny Mellon's current Market Cap is estimated to increase to about 203.1 M. The Bny Mellon's current Enterprise Value is estimated to increase to about 175.8 M

Bny Mellon Total Revenue

3.22 Million

Check Bny Mellon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bny Mellon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 158.7 K, Interest Expense of 3.3 M or Selling General Administrative of 319.8 K, as well as many indicators such as Price To Sales Ratio of 55.65, Dividend Yield of 0.0725 or PTB Ratio of 0.91. Bny financial statements analysis is a perfect complement when working with Bny Mellon Valuation or Volatility modules.
  
Check out the analysis of Bny Mellon Correlation against competitors.

Bny Mellon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets293.7 M254.2 M278.9 M
Pretty Stable
Total Current Liabilities2.1 M1.8 M1.4 M
Pretty Stable
Total Stockholder Equity254.8 M162.9 M216.9 M
Slightly volatile
Cash213.7 K224.9 K457.2 K
Pretty Stable
Non Current Assets Total287.3 M249 M273.8 M
Pretty Stable
Other Assets225.2 K237 K12.4 M
Slightly volatile
Cash And Short Term Investments213.7 K224.9 K457.2 K
Pretty Stable
Net Receivables4.1 M3.6 M4.4 M
Slightly volatile
Common Stock Shares Outstanding22.4 M23.9 M20.9 M
Slightly volatile
Liabilities And Stockholders Equity293.7 M254.2 M278.9 M
Pretty Stable
Non Current Liabilities Total56.9 M54.2 M49.9 M
Pretty Stable
Other Stockholder Equity170.1 M133.9 M172.4 M
Slightly volatile
Total Liabilities95.9 M91.3 M65.8 M
Slightly volatile
Total Current Assets4.6 M3.8 M4.9 M
Slightly volatile
Net Tangible Assets164 M129.6 M188.7 M
Slightly volatile
Accounts Payable1.2 M1.7 M836.8 K
Slightly volatile
Long Term Investments214.9 M194.9 M263 M
Slightly volatile
Common Stock22.8 K23.9 K21.1 K
Slightly volatile
Common Stock Total Equity22.8 K23.9 K21.1 K
Slightly volatile
Short and Long Term Debt Total64.8 M54.2 M56.9 M
Slightly volatile
Capital Surpluse144 M161.1 M176.7 M
Slightly volatile
Net Invested Capital193.6 M169.9 M235.5 M
Slightly volatile
Capital Stock17.7 K18.7 K24.2 M
Slightly volatile

Bny Mellon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization158.7 K151.1 K537.5 K
Slightly volatile
Interest Expense3.3 M1.9 M1.1 M
Slightly volatile
Selling General Administrative319.8 K336.6 K408.8 K
Slightly volatile
Other Operating Expenses317.5 K334.2 K480.9 K
Slightly volatile
Total Operating Expenses317.5 K334.2 K478.2 K
Slightly volatile
Interest Income9.2 M11 M6.7 M
Slightly volatile
Net Interest Income8.8 M6.7 M11.3 M
Slightly volatile

Bny Mellon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow15.3 M15.1 M14.2 M
Pretty Stable
Dividends Paid3.9 M4.1 M10.8 M
Slightly volatile
Total Cash From Operating Activities15.3 M15.1 M14.2 M
Pretty Stable
Issuance Of Capital Stock36.5 M34.8 M15.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07250.0450.065
Slightly volatile
PTB Ratio0.910.960.8455
Very volatile
Book Value Per Share12.57.8510.5493
Slightly volatile
Free Cash Flow Yield0.06020.10.0821
Pretty Stable
Operating Cash Flow Per Share0.750.730.6936
Very volatile
Average Payables545.4 K438.2 K376.9 K
Pretty Stable
PB Ratio0.910.960.8455
Very volatile
Free Cash Flow Per Share0.750.730.6936
Very volatile
Inventory Turnover0.30.340.371
Slightly volatile
Days Of Inventory On Hand771867944
Slightly volatile
Payables Turnover0.830.876.636
Slightly volatile
Cash Per Share0.01320.01380.0234
Pretty Stable
POCF Ratio7.828.0713.5716
Slightly volatile
PFCF Ratio7.828.0713.5716
Slightly volatile
Days Payables Outstanding456435172
Slightly volatile
EV To Operating Cash Flow9.0611.2817.2364
Slightly volatile
EV To Free Cash Flow9.0611.2817.2364
Slightly volatile
Current Ratio2.382.512.9431
Slightly volatile
Tangible Book Value Per Share12.57.8510.5493
Slightly volatile
Graham Number5.485.7711.1564
Slightly volatile
Shareholders Equity Per Share12.57.8510.5496
Slightly volatile
Debt To Equity0.260.30.3257
Slightly volatile
Average ReceivablesM4.2 M4.3 M
Slightly volatile
Interest Debt Per Share2.242.140.4829
Slightly volatile
Debt To Assets0.170.190.2088
Slightly volatile
Price Book Value Ratio0.910.960.8455
Very volatile
Days Of Payables Outstanding456435172
Slightly volatile
Price To Operating Cash Flows Ratio7.828.0713.5716
Slightly volatile
Price To Free Cash Flows Ratio7.828.0713.5716
Slightly volatile
Operating Profit Margin0.91.321.4651
Very volatile
Company Equity Multiplier0.941.41.2756
Pretty Stable
Long Term Debt To Capitalization0.20.220.2444
Slightly volatile
Total Debt To Capitalization0.20.220.2444
Slightly volatile
Debt Equity Ratio0.260.30.3257
Slightly volatile
Ebit Per Revenue0.91.321.4651
Very volatile
Dividend Paid And Capex Coverage Ratio2.692.561.5802
Slightly volatile
Cash Ratio0.140.151.3796
Pretty Stable
Days Of Inventory Outstanding771867944
Slightly volatile
Cash Flow Coverage Ratios0.220.250.2728
Slightly volatile
Price To Book Ratio0.910.960.8455
Very volatile
Price Cash Flow Ratio7.828.0713.5716
Slightly volatile
Debt Ratio0.170.190.2088
Slightly volatile
Cash Flow To Debt Ratio0.220.250.2728
Slightly volatile
Price Fair Value0.910.960.8455
Very volatile

Bny Mellon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap203.1 M135.3 M179.4 M
Slightly volatile
Enterprise Value175.8 M148.1 M221.2 M
Slightly volatile

Bny Fundamental Market Drivers

Cash And Short Term Investments249.9 K

About Bny Mellon Financial Statements

Bny Mellon stakeholders use historical fundamental indicators, such as Bny Mellon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bny Mellon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bny Mellon's assets and liabilities are reflected in the revenues and expenses on Bny Mellon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bny Mellon Municipalome. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.4 M3.2 M
Cost Of Revenue1.6 M915.3 K
Sales General And Administrative To Revenue 0.09  0.08 
Revenue Per Share 0.21  0.20 
Ebit Per Revenue 1.32  0.90 

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When determining whether Bny Mellon Municipalome is a strong investment it is important to analyze Bny Mellon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bny Mellon's future performance. For an informed investment choice regarding Bny Stock, refer to the following important reports:
Check out the analysis of Bny Mellon Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bny Mellon. If investors know Bny will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bny Mellon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.421
Dividend Share
0.287
Earnings Share
0.43
Revenue Per Share
0.474
Quarterly Revenue Growth
0.041
The market value of Bny Mellon Municipalome is measured differently than its book value, which is the value of Bny that is recorded on the company's balance sheet. Investors also form their own opinion of Bny Mellon's value that differs from its market value or its book value, called intrinsic value, which is Bny Mellon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bny Mellon's market value can be influenced by many factors that don't directly affect Bny Mellon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bny Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bny Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bny Mellon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.