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Merchants Bancorp (MBIN)

NASDAQ: MBIN · Real-Time Price · USD

31.47

-0.19 (-0.60%)

At close: May 23, 2025, 3:59 PM

Merchants Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	476.61M	584.42M	226.16M	1.03B	179.73M	506.71M	336.52M	359.52M	445.7M
Short-Term Investments	980.05M	1.11B	323.34M	310.63M	269.8M	290.24M	331.07M	408.37M	325.87M
Long-Term Investments	17.19B	2.43B	n/a	879.87M	608.53M	560.13M	494.49M	549.21M	463.55M
Other Long-Term Assets	704.69M	13.71B	152.56M	91.19M	9.34B	-683.44M	93.17M	-2.13M	72.64M
Receivables	83.41M	n/a	56.26M	24.1M	21.77M	n/a	13.83M	8.33M	5.37M
Inventory	n/a	n/a	n/a	-1.64B	n/a	-801.68M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.59B	1.99B	1.42B
Total Current Assets	11.43B	584.42M	7.83B	1.03B	471.3M	815.31M	3.28B	2.77B	2.2B
Property-Plant & Equipment	58.62M	52.4M	35.44M	31.21M	29.76M	29.27M	15.14M	5.35M	4.85M
Goodwill & Intangibles	198.01M	175.04M	163.28M	127.9M	100.73M	94.03M	98.86M	73.62M	54.19M
Total Long-Term Assets	18.15B	16.37B	12.01B	9.91B	9.47B	683.44M	608.49M	626.05M	522.59M
Total Assets	18.81B	16.95B	12.62B	11.28B	9.65B	6.37B	3.88B	3.4B	2.72B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.15M	1.79M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.29B	-1.09B
Short-Term Debt	n/a	n/a	30M	300M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.41B	14.06B	10.07B	8.98B	n/a	n/a	n/a	-2.15M	-1.79M
Total Current Liabilities	11.92B	14.06B	10.1B	300M	1.74B	6.54M	33.15M	27.15M	26.79M
Long-Term Debt	4.34B	144.92M	930.39M	873.95M	1.24B	17.11M	2.42M	1.2M	1.61M
Other Long-Term Liabilities	281.04M	15.1B	10.21B	9.09B	7.58B	5.68B	3.45B	3.01B	-1.61M
Total Long-Term Liabilities	4.64B	15.25B	11.16B	10.12B	8.83B	198.36M	177.75M	44.03M	49.37M
Total Liabilities	16.56B	15.25B	11.16B	10.12B	8.83B	5.72B	3.46B	3.03B	2.51B
Total Debt	4.34B	964.13M	940.39M	1.03B	1.24B	181.44M	195.45M	56.61M	57.01M
Common Stock	n/a	140.37M	137.78M	137.56M	135.86M	135.64M	135.06M	134.89M	20.06M
Retained Earnings	1.33B	1.06B	832.87M	657.15M	461.74M	304.98M	244.91M	192.01M	145.27M
Comprehensive Income	-133K	-2.49M	-10.52M	-1.45M	374K	458K	-310K	-1.01M	-628K
Shareholders Equity	2.24B	1.7B	1.46B	1.16B	810.62M	653.73M	421.24M	367.47M	206.29M
Total Investments	4.05B	3.54B	1.92B	1.19B	878.34M	850.38M	825.56M	957.58M	789.42M