Merchants Financial Group, Inc. (MFGI)
OTCMKTS
· Delayed Price · Currency is USD
24.80
-0.59 (-2.32%)
Jun 20, 2025, 1:46 PM EDT
Merchants Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 237.69 | 177.79 | 39.06 | 227.47 | 849.82 | 423.97 | Upgrade
|
| Investment Securities | - | 7.09 | 8.06 | 38.53 | 6.64 | 10.54 | Upgrade
|
| Trading Asset Securities | - | 0.94 | 1.24 | 1.5 | 0.07 | 0.77 | Upgrade
|
| Mortgage-Backed Securities | 329.45 | 312.12 | 231.87 | 273.67 | 197.44 | 112.1 | Upgrade
|
| Total Investments | 329.45 | 320.15 | 241.17 | 313.7 | 204.15 | 123.41 | Upgrade
|
| Gross Loans | 2,043 | 2,118 | 2,163 | 1,881 | 1,613 | 1,786 | Upgrade
|
| Allowance for Loan Losses | - | -28.49 | -28.15 | -26.11 | -28.65 | -31.62 | Upgrade
|
| Other Adjustments to Gross Loans | - | -3.2 | -3.62 | -3.35 | -5.32 | -9.47 | Upgrade
|
| Net Loans | 2,043 | 2,086 | 2,132 | 1,852 | 1,579 | 1,745 | Upgrade
|
| Property, Plant & Equipment | 40.16 | 41.73 | 46.09 | 47.95 | 45.12 | 39.97 | Upgrade
|
| Goodwill | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.05 | 0.32 | 0.8 | 1.49 | 2.41 | Upgrade
|
| Loans Held for Sale | 8.24 | 1.05 | 1.93 | 6.2 | 24.07 | 38.37 | Upgrade
|
| Accrued Interest Receivable | 32.41 | 31.99 | 18.93 | 13.83 | 14.14 | 14.5 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 5.64 | 6.46 | 1.01 | 0.81 | 1.12 | 2.71 | Upgrade
|
| Other Long-Term Assets | 80.59 | 80.93 | 84.52 | 82 | 72.12 | 68.53 | Upgrade
|
| Total Assets | 2,813 | 2,782 | 2,600 | 2,580 | 2,827 | 2,495 | Upgrade
|
| Interest Bearing Deposits | 1,971 | 1,807 | 1,592 | 1,573 | 1,838 | 1,566 | Upgrade
|
| Institutional Deposits | - | 153.2 | 99.94 | 48.71 | 59.25 | 69.4 | Upgrade
|
| Non-Interest Bearing Deposits | 476.32 | 463.17 | 482.29 | 635.85 | 620.99 | 556.8 | Upgrade
|
| Total Deposits | 2,447 | 2,424 | 2,174 | 2,257 | 2,519 | 2,192 | Upgrade
|
| Short-Term Borrowings | 15.06 | 15.06 | 109.75 | 12.02 | 1.7 | 12.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 25.11 | 25.45 | 15.02 | 13.29 | 16.91 | 12.48 | Upgrade
|
| Long-Term Debt | 35.25 | 30.25 | 35.61 | 53.37 | 55.79 | 58.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.65 | 1.87 | 1.62 | 3.23 | 3.37 | 8.46 | Upgrade
|
| Total Liabilities | 2,526 | 2,506 | 2,336 | 2,339 | 2,596 | 2,284 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 10.24 | 10.24 | 10.27 | 10.26 | 10.14 | 10.06 | Upgrade
|
| Retained Earnings | 292.5 | 286.01 | 273.17 | 254.09 | 228.63 | 206.82 | Upgrade
|
| Comprehensive Income & Other | -16 | -20.6 | -19.58 | -23.25 | -8.2 | -6.16 | Upgrade
|
| Shareholders' Equity | 286.81 | 275.72 | 263.94 | 241.16 | 230.64 | 210.79 | Upgrade
|
| Total Liabilities & Equity | 2,813 | 2,782 | 2,600 | 2,580 | 2,827 | 2,495 | Upgrade
|
| Total Debt | 50.31 | 55.31 | 145.37 | 65.39 | 57.49 | 71.39 | Upgrade
|
| Net Cash (Debt) | 187.38 | 123.43 | -105.08 | 163.58 | 792.39 | 353.35 | Upgrade
|
| Net Cash Growth | - | - | - | -79.36% | 124.25% | 8978.80% | Upgrade
|
| Net Cash Per Share | 23.64 | 15.57 | -13.29 | 20.72 | 100.37 | 44.28 | Upgrade
|
| Filing Date Shares Outstanding | 7.93 | 7.93 | 7.96 | 8.18 | 7.92 | 7.91 | Upgrade
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| Total Common Shares Outstanding | 7.93 | 7.93 | 7.96 | 8.18 | 7.92 | 7.91 | Upgrade
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| Book Value Per Share | 36.17 | 34.77 | 33.16 | 29.49 | 29.11 | 26.66 | Upgrade
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| Tangible Book Value | 251.12 | 240 | 227.95 | 204.7 | 193.48 | 172.72 | Upgrade
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| Tangible Book Value Per Share | 31.67 | 30.27 | 28.64 | 25.03 | 24.42 | 21.84 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.