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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
476.61584.42226.161,033179.73
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Investment Securities
981.61563.67422.13344.19269.1
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Trading Asset Securities
-158.23160.34570.72348.03
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Mortgage-Backed Securities
1,6651,9411,13434.8322.18
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Total Investments
2,6462,6631,717949.74639.32
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Gross Loans
10,86710,2007,4715,7835,535
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Allowance for Loan Losses
-84.39-71.75-44.01-31.34-27.5
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Net Loans
10,78210,1287,4275,7515,508
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Property, Plant & Equipment
58.6252.446.4131.2129.76
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Goodwill
8.0115.8515.8515.8515.85
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Other Intangible Assets
-0.741.191.712.28
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Loans Held for Sale
3,7723,1452,9113,3033,070
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Accrued Interest Receivable
83.4191.3556.2624.121.77
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Other Receivables
---6.5-
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Other Current Assets
---3.98.5
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Other Real Estate Owned & Foreclosed
8.21----
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Other Long-Term Assets
753.06223.54176.08128.9199.44
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Total Assets
18,80616,95312,61511,2799,645
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Interest Bearing Deposits
11,68113,1309,5587,7676,296
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Institutional Deposits
-411.18186.4574258.5
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Non-Interest Bearing Deposits
239.01520.07326.88641.44853.65
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Total Deposits
11,92014,06110,0718,9837,408
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Short-Term Borrowings
-77.7474.12478.2970.81
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Current Portion of Long-Term Debt
-754.28---
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Current Portion of Leases
-2.44---
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Long-Term Debt
4,386127.81--62.23
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Federal Home Loan Bank Debt, Long-Term
-17.11859.39556.951,221
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Long-Term Leases
-9.9911.99--
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Long-Term Deferred Tax Liabilities
25.2919.9219.6119.1720.41
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Other Long-Term Liabilities
231.04180.68119.0386.252.18
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Total Liabilities
16,56215,25111,15510,1238,835
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Preferred Stock, Redeemable
311.93362.15362.15362.15212.65
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Preferred Stock, Non-Redeemable
360.21137.46137.46--
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Total Preferred Equity
672.14499.61499.61362.15212.65
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Common Stock
240.31140.37137.78137.57135.86
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Retained Earnings
1,3311,064832.87657.15461.74
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Comprehensive Income & Other
-0.13-2.49-10.52-1.450.37
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Total Common Equity
1,5711,201960.13793.26597.98
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Shareholders' Equity
2,2431,7011,4601,155810.62
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Total Liabilities & Equity
18,80616,95312,61511,2799,645
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Total Debt
4,386989.37945.51,0351,354
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Net Cash (Debt)
-3,908-243.37-555.53573.98-819.77
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Net Cash Per Share
-86.83-5.61-12.8213.25-18.99
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Filing Date Shares Outstanding
45.7743.3343.2343.2743.17
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Total Common Shares Outstanding
45.7743.2443.1143.1843.12
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Book Value Per Share
34.3327.7822.2718.3713.87
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Tangible Book Value
1,5631,185943.1775.71579.85
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Tangible Book Value Per Share
34.1527.4021.8817.9613.45
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Source: S&P Capital IQ. Banks template. Financial Sources.