Merchants Bancorp (MBIN)
NASDAQ: MBIN · Real-Time Price · USD
41.47
-1.24 (-2.90%)
Feb 21, 2025, 4:00 PM EST - Market closed
Merchants Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 476.61 | 584.42 | 226.16 | 1,033 | 179.73 | Upgrade
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Investment Securities | 981.61 | 563.67 | 422.13 | 344.19 | 269.1 | Upgrade
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Trading Asset Securities | - | 158.23 | 160.34 | 570.72 | 348.03 | Upgrade
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Mortgage-Backed Securities | 1,665 | 1,941 | 1,134 | 34.83 | 22.18 | Upgrade
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Total Investments | 2,646 | 2,663 | 1,717 | 949.74 | 639.32 | Upgrade
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Gross Loans | 10,867 | 10,200 | 7,471 | 5,783 | 5,535 | Upgrade
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Allowance for Loan Losses | -84.39 | -71.75 | -44.01 | -31.34 | -27.5 | Upgrade
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Net Loans | 10,782 | 10,128 | 7,427 | 5,751 | 5,508 | Upgrade
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Property, Plant & Equipment | 58.62 | 52.4 | 46.41 | 31.21 | 29.76 | Upgrade
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Goodwill | 8.01 | 15.85 | 15.85 | 15.85 | 15.85 | Upgrade
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Other Intangible Assets | - | 0.74 | 1.19 | 1.71 | 2.28 | Upgrade
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Loans Held for Sale | 3,772 | 3,145 | 2,911 | 3,303 | 3,070 | Upgrade
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Accrued Interest Receivable | 83.41 | 91.35 | 56.26 | 24.1 | 21.77 | Upgrade
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Other Receivables | - | - | - | 6.5 | - | Upgrade
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Other Current Assets | - | - | - | 3.9 | 8.5 | Upgrade
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Other Real Estate Owned & Foreclosed | 8.21 | - | - | - | - | Upgrade
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Other Long-Term Assets | 753.06 | 223.54 | 176.08 | 128.91 | 99.44 | Upgrade
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Total Assets | 18,806 | 16,953 | 12,615 | 11,279 | 9,645 | Upgrade
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Interest Bearing Deposits | 11,681 | 13,130 | 9,558 | 7,767 | 6,296 | Upgrade
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Institutional Deposits | - | 411.18 | 186.4 | 574 | 258.5 | Upgrade
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Non-Interest Bearing Deposits | 239.01 | 520.07 | 326.88 | 641.44 | 853.65 | Upgrade
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Total Deposits | 11,920 | 14,061 | 10,071 | 8,983 | 7,408 | Upgrade
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Short-Term Borrowings | - | 77.74 | 74.12 | 478.29 | 70.81 | Upgrade
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Current Portion of Long-Term Debt | - | 754.28 | - | - | - | Upgrade
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Current Portion of Leases | - | 2.44 | - | - | - | Upgrade
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Long-Term Debt | 4,386 | 127.81 | - | - | 62.23 | Upgrade
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Federal Home Loan Bank Debt, Long-Term | - | 17.11 | 859.39 | 556.95 | 1,221 | Upgrade
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Long-Term Leases | - | 9.99 | 11.99 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 25.29 | 19.92 | 19.61 | 19.17 | 20.41 | Upgrade
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Other Long-Term Liabilities | 231.04 | 180.68 | 119.03 | 86.2 | 52.18 | Upgrade
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Total Liabilities | 16,562 | 15,251 | 11,155 | 10,123 | 8,835 | Upgrade
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Preferred Stock, Redeemable | 311.93 | 362.15 | 362.15 | 362.15 | 212.65 | Upgrade
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Preferred Stock, Non-Redeemable | 360.21 | 137.46 | 137.46 | - | - | Upgrade
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Total Preferred Equity | 672.14 | 499.61 | 499.61 | 362.15 | 212.65 | Upgrade
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Common Stock | 240.31 | 140.37 | 137.78 | 137.57 | 135.86 | Upgrade
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Retained Earnings | 1,331 | 1,064 | 832.87 | 657.15 | 461.74 | Upgrade
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Comprehensive Income & Other | -0.13 | -2.49 | -10.52 | -1.45 | 0.37 | Upgrade
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Total Common Equity | 1,571 | 1,201 | 960.13 | 793.26 | 597.98 | Upgrade
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Shareholders' Equity | 2,243 | 1,701 | 1,460 | 1,155 | 810.62 | Upgrade
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Total Liabilities & Equity | 18,806 | 16,953 | 12,615 | 11,279 | 9,645 | Upgrade
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Total Debt | 4,386 | 989.37 | 945.5 | 1,035 | 1,354 | Upgrade
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Net Cash (Debt) | -3,908 | -243.37 | -555.53 | 573.98 | -819.77 | Upgrade
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Net Cash Per Share | -86.83 | -5.61 | -12.82 | 13.25 | -18.99 | Upgrade
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Filing Date Shares Outstanding | 45.77 | 43.33 | 43.23 | 43.27 | 43.17 | Upgrade
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Total Common Shares Outstanding | 45.77 | 43.24 | 43.11 | 43.18 | 43.12 | Upgrade
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Book Value Per Share | 34.33 | 27.78 | 22.27 | 18.37 | 13.87 | Upgrade
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Tangible Book Value | 1,563 | 1,185 | 943.1 | 775.71 | 579.85 | Upgrade
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Tangible Book Value Per Share | 34.15 | 27.40 | 21.88 | 17.96 | 13.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.