Merchants Bancorp (MBIN)

Merchants Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	508.76	584.42	226.16	1,033	179.73	506.71
Cash & Cash Equivalents	508.76	584.42	226.16	1,033	179.73	506.71
Cash Growth	37.66%	158.41%	-78.10%	474.54%	-64.53%	50.57%
Property, Plant & Equipment	42.45	42.34	35.44	31.21	29.76	29.27
Goodwill and Intangibles	180.36	175.04	163.28	127.9	100.73	19.64
Total Assets	17,823	16,953	12,615	11,279	9,645	6,372
Total Liabilities	16,046	15,251	11,155	10,123	8,835	5,718
Total Debt	1,836	964.13	930.39	1,034	1,348	181.44
Debt Growth	48.81%	3.63%	-10.02%	-23.31%	643.09%	-7.17%
Retained Earnings	1,138	1,064	832.87	657.15	461.74	304.98
Comprehensive Income	-1.17	-2.49	-10.52	-1.45	0.37	0.46
Shareholders' Equity	1,776	1,701	1,460	1,155	810.62	653.73
Net Cash / Debt	-1,327.23	-379.71	-704.23	-1.34	-1,168.53	325.27
Net Cash / Debt Growth	-	-	-	-	-	130.57%
Net Cash Per Share	-30.53	-8.76	-16.26	-0.03	-27.07	7.54
Book Value Per Share	41.02	39.35	33.82	26.76	18.80	15.18

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).