Merchants Bancorp (MBIN)
NASDAQ: MBIN · Real-Time Price · USD
41.09
+1.69 (4.29%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 556.21 | 584.42 | 226.16 | 1,033 | 179.73 | 322.21 | Upgrade
|
| Investment Securities | 267.56 | 563.67 | 422.13 | 344.19 | 269.1 | 277.3 | Upgrade
|
| Trading Asset Securities | 455.92 | 158.23 | 160.34 | 570.72 | 348.03 | 270.59 | Upgrade
|
| Mortgage-Backed Securities | 2,444 | 1,941 | 1,134 | 34.83 | 22.18 | 34.57 | Upgrade
|
| Total Investments | 3,167 | 2,663 | 1,717 | 949.74 | 639.32 | 582.45 | Upgrade
|
| Gross Loans | 10,346 | 10,200 | 7,471 | 5,783 | 5,535 | 3,028 | Upgrade
|
| Allowance for Loan Losses | -84.55 | -71.75 | -44.01 | -31.34 | -27.5 | -15.84 | Upgrade
|
| Net Loans | 10,262 | 10,128 | 7,427 | 5,751 | 5,508 | 3,012 | Upgrade
|
| Property, Plant & Equipment | 61.44 | 52.4 | 46.41 | 31.21 | 29.76 | 29.27 | Upgrade
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| Goodwill | 8.01 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | Upgrade
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| Other Intangible Assets | - | 0.74 | 1.19 | 1.71 | 2.28 | 3.8 | Upgrade
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| Loans Held for Sale | 3,808 | 3,145 | 2,911 | 3,303 | 3,070 | 2,094 | Upgrade
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| Accrued Interest Receivable | 86.61 | 91.35 | 56.26 | 24.1 | 21.77 | 18.36 | Upgrade
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| Other Receivables | - | - | - | 6.5 | - | - | Upgrade
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| Restricted Cash | 45.7 | - | - | - | - | 184.5 | Upgrade
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| Other Current Assets | - | - | - | 3.9 | 8.5 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.14 | Upgrade
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| Other Long-Term Assets | 473.52 | 223.54 | 176.08 | 128.91 | 99.44 | 88.72 | Upgrade
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| Total Assets | 18,653 | 16,953 | 12,615 | 11,279 | 9,645 | 6,372 | Upgrade
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| Interest Bearing Deposits | 12,581 | 13,130 | 9,558 | 7,767 | 6,296 | 5,077 | Upgrade
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| Institutional Deposits | - | 411.18 | 186.4 | 574 | 258.5 | 128.9 | Upgrade
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| Non-Interest Bearing Deposits | 311.39 | 520.07 | 326.88 | 641.44 | 853.65 | 272.04 | Upgrade
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| Total Deposits | 12,892 | 14,061 | 10,071 | 8,983 | 7,408 | 5,478 | Upgrade
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| Short-Term Borrowings | 92.67 | 77.74 | 74.12 | 478.29 | 70.81 | 18.77 | Upgrade
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| Current Portion of Long-Term Debt | - | 754.28 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.31 | 2.44 | - | - | - | - | Upgrade
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| Long-Term Debt | 104.88 | 127.81 | - | - | 62.23 | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 3,372 | 17.11 | 859.39 | 556.95 | 1,221 | 162.7 | Upgrade
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| Long-Term Leases | 6.99 | 9.99 | 11.99 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.53 | 19.92 | 19.61 | 19.17 | 20.41 | 16.92 | Upgrade
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| Other Long-Term Liabilities | 223.56 | 180.68 | 119.03 | 86.2 | 52.18 | 41.74 | Upgrade
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| Total Liabilities | 16,714 | 15,251 | 11,155 | 10,123 | 8,835 | 5,718 | Upgrade
|
| Preferred Stock, Redeemable | 311.93 | 362.15 | 362.15 | 362.15 | 212.65 | 212.65 | Upgrade
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| Preferred Stock, Non-Redeemable | 137.46 | 137.46 | 137.46 | - | - | - | Upgrade
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| Total Preferred Equity | 449.39 | 499.61 | 499.61 | 362.15 | 212.65 | 212.65 | Upgrade
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| Common Stock | 239.45 | 140.37 | 137.78 | 137.57 | 135.86 | 135.64 | Upgrade
|
| Retained Earnings | 1,250 | 1,064 | 832.87 | 657.15 | 461.74 | 304.98 | Upgrade
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| Comprehensive Income & Other | 0.1 | -2.49 | -10.52 | -1.45 | 0.37 | 0.46 | Upgrade
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| Total Common Equity | 1,490 | 1,201 | 960.13 | 793.26 | 597.98 | 441.08 | Upgrade
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| Shareholders' Equity | 1,939 | 1,701 | 1,460 | 1,155 | 810.62 | 653.73 | Upgrade
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| Total Liabilities & Equity | 18,653 | 16,953 | 12,615 | 11,279 | 9,645 | 6,372 | Upgrade
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| Total Debt | 3,579 | 989.37 | 945.5 | 1,035 | 1,354 | 181.47 | Upgrade
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| Net Cash (Debt) | -2,563 | -243.37 | -555.53 | 573.98 | -819.77 | 418.05 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 111.97% | Upgrade
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| Net Cash Per Share | -57.76 | -5.61 | -12.82 | 13.25 | -18.99 | 9.70 | Upgrade
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| Filing Date Shares Outstanding | 45.76 | 43.33 | 43.23 | 43.27 | 43.17 | 43.1 | Upgrade
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| Total Common Shares Outstanding | 45.76 | 43.24 | 43.11 | 43.18 | 43.12 | 43.06 | Upgrade
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| Book Value Per Share | 32.55 | 27.78 | 22.27 | 18.37 | 13.87 | 10.24 | Upgrade
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| Tangible Book Value | 1,482 | 1,185 | 943.1 | 775.71 | 579.85 | 421.44 | Upgrade
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| Tangible Book Value Per Share | 32.38 | 27.40 | 21.88 | 17.96 | 13.45 | 9.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.