Merchants Bancorp

NASDAQ: MBIN · Real-Time Price · USD
31.99
-1.01 (-3.06%)
At close: Aug 15, 2025, 3:59 PM
31.98
-0.03%
After-hours: Aug 15, 2025, 04:04 PM EDT

Merchants Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
476.61M 584.42M 226.16M 1.03B
Short-Term Investments
90.01M 1.11B 323.34M 310.63M
Long-Term Investments
17.19B 14.59B 11.61B 9.62B
Other Long-Term Assets
704.69M 358.3M 200.04M 128.42M
Receivables
83.41M 91.35M 56.26M 24.1M
Inventory
n/a n/a n/a n/a
Other Current Assets
-1.56M n/a n/a n/a
Total Current Assets
650.02M 1.79B 605.76M 1.37B
Property-Plant & Equipment
58.62M 42.34M 35.44M 31.21M
Goodwill & Intangibles
198.01M 175.04M 163.28M 127.9M
Total Long-Term Assets
18.15B 15.16B 12.01B 9.91B
Total Assets
18.81B 16.95B 12.62B 11.28B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 30M 300M
Other Current Liabilities
11.92B 14.06B 10.07B 8.98B
Total Current Liabilities
11.92B 14.06B 10.1B 9.28B
Long-Term Debt
4.34B 964.13M 910.39M 873.95M
Other Long-Term Liabilities
281.04M 205.92M 124.14M -52.51M
Total Long-Term Liabilities
4.64B 1.19B 1.05B 840.62M
Total Liabilities
16.56B 15.25B 11.16B 10.12B
Total Debt
4.34B 964.13M 940.39M 1.17B
Common Stock
240.31M 140.37M 137.78M 137.56M
Retained Earnings
1.33B 1.06B 832.87M 657.15M
Comprehensive Income
-133K -2.49M -10.52M -1.45M
Shareholders Equity
2.24B 1.7B 1.46B 1.16B
Total Investments
17.2B 15.7B 11.93B 9.93B