Merchants Bancorp (MBIN)
NASDAQ: MBIN · IEX Real-Time Price · USD
43.12
+1.02 (2.42%)
Mar 28, 2024, 3:59 PM EDT - Market open

Merchants Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
584.42226.161,033179.73506.71336.52359.52445.7446.8
Cash & Cash Equivalents
584.42226.161,033179.73506.71336.52359.52445.7446.8
Cash Growth
158.41%-78.10%474.54%-64.53%50.57%-6.40%-19.34%-0.25%-
Property, Plant & Equipment
42.3435.4431.2129.7629.2715.145.354.853.97
Goodwill and Intangibles
175.04163.28127.9100.7319.6421.025.410.520.52
Total Assets
16,95312,61511,2799,6456,3723,8843,3932,7192,269
Total Liabilities
15,25111,15510,1238,8355,7183,4633,0262,5122,121
Total Debt
964.13930.391,0341,348181.44195.4556.6157.0157.49
Debt Growth
3.63%-10.02%-23.31%643.09%-7.17%245.25%-0.69%-0.84%-
Retained Earnings
1,064832.87657.15461.74304.98244.91192.01145.27118.37
Comprehensive Income
-2.49-10.52-1.450.370.46-0.31-1.01-0.63-0.23
Shareholders' Equity
1,7011,4601,155810.62653.73421.24367.47206.29148.2
Net Cash / Debt
-379.71-704.23-1.34-1,168.53325.27141.07302.91388.7389.31
Net Cash / Debt Growth
----130.57%-53.43%-22.07%-0.16%-
Net Cash Per Share
-8.76-16.26-0.03-27.077.543.278.9512.2712.31
Book Value Per Share
39.3533.8226.7618.8015.189.7910.866.514.69
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).