Merchants Bancorp (MBIN)
NASDAQ: MBIN · IEX Real-Time Price · USD
42.18
+0.08 (0.19%)
Mar 28, 2024, 10:33 AM EDT - Market open

Merchants Bancorp Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
522.51427.19430.32339.78165.45134.93111.8181.5268.1
Revenue Growth (YoY)
22.31%-0.73%26.64%105.37%22.62%20.68%37.16%19.69%-
Gross Profit
522.51427.19430.32339.78165.45134.93111.8181.5268.1
Selling, General & Admin
117.497.2593.0964.9342.735.0323.0715.6613.21
Other Operating Expenses
57.238.832.2931.4920.6115.8711.5711.067.71
Operating Expenses
174.6136.05125.3996.4263.3150.934.6426.7220.92
Operating Income
347.91291.14304.93243.36102.1384.0377.1654.847.18
Pretax Income
347.91291.14304.93243.36102.1384.0377.1654.847.18
Income Tax
68.6771.4277.8362.8224.8121.1522.4821.6718.8
Net Income
279.23219.72227.1180.5377.3362.8754.6833.1328.38
Preferred Dividends
34.6725.9820.8714.479.223.333.3320
Net Income Common
244.56193.74206.23166.0668.1159.5451.3531.1328.38
Net Income Growth
26.23%-6.06%24.19%143.80%14.39%15.95%64.99%9.66%-
Shares Outstanding (Basic)
434343434343343232
Shares Outstanding (Diluted)
434343434343343232
Shares Change
0.07%-0.02%0.37%0.11%0.07%27.28%6.89%0.18%-
EPS (Basic)
5.664.494.783.851.581.391.520.980.90
EPS (Diluted)
5.644.474.763.851.581.381.520.980.90
EPS Growth
26.17%-6.09%23.64%143.67%14.49%-9.21%55.10%8.89%-
Free Cash Flow
-363.93969.01-52.86-878.51-1,270.99195.15-176.67-150.94118.01
Free Cash Flow Per Share
-8.4222.45-1.22-20.38-29.524.53-5.22-4.773.73
Dividend Per Share
0.3200.2800.2400.2130.1870.1600.033--
Dividend Growth
14.29%16.67%12.68%13.90%16.87%384.85%---
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
66.58%68.15%70.86%71.62%61.73%62.28%69.01%67.22%69.28%
Profit Margin
46.81%45.35%47.93%48.87%41.17%44.13%45.93%38.18%41.68%
Free Cash Flow Margin
-69.65%226.83%-12.28%-258.55%-768.21%144.63%-158.02%-185.16%173.28%
Effective Tax Rate
19.74%24.53%25.52%25.82%24.29%25.17%29.13%39.54%39.84%
EBITDA
350.76293.63307.12245.25102.9984.4977.4655.0747.48
EBITDA Margin
67.13%68.73%71.37%72.18%62.25%62.62%69.28%67.56%69.72%
Depreciation & Amortization
2.852.492.191.90.850.460.30.280.3
EBIT
347.91291.14304.93243.36102.1384.0377.1654.847.18
EBIT Margin
66.58%68.15%70.86%71.62%61.73%62.28%69.01%67.22%69.28%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).