Merchants Bancorp (MBINN)

AI Score

Unlock

19.26

0.05 (0.24%)

At close: Apr 17, 2025, 3:58 PM

19.26

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Merchants Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.17B	1.2B	1.2B	957.71M	716.69M	482.46M	445.32M	437.41M	427.19M	425.64M	421.36M	413.95M	430.31M	427.74M	420.66M	398.76M	339.78M	290.26M	231.55M	193.56M	165.45M	144.42M	136.91M	132.06M	134.93M	130.08M	121.17M	120.44M	111.81M	101.21M	101.72M	88.59M	81.52M	59.65M	33.29M	14.3M
Cost of Revenue	-393.86M	-393.86M	-184.71M	-5.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	1.57B	1.59B	1.39B	963.65M	716.69M	482.46M	445.32M	437.41M	427.19M	425.64M	421.36M	413.95M	430.31M	427.74M	420.66M	398.76M	339.78M	290.26M	231.55M	193.56M	165.45M	144.42M	136.91M	132.06M	134.93M	130.08M	121.17M	120.44M	111.81M	101.21M	101.72M	88.59M	81.52M	59.65M	33.29M	14.3M
Operating Income	621.68M	634.7M	663.48M	631.16M	587.24M	334.16M	302.18M	302.5M	294.61M	291.94M	293.05M	290.39M	307.62M	315.28M	312.03M	299.23M	249.16M	208.9M	160.5M	125.24M	104.88M	85.39M	80.36M	79.45M	85.05M	85.54M	80.09M	83.08M	78.09M	70.92M	73.29M	62.14M	55.94M	41.23M	21.72M	8.81M
Interest Income	1.03B	1.02B	977.58M	907.38M	1.08B	947.48M	784.91M	616.12M	480.83M	381.98M	325.18M	308.35M	311.89M	307.21M	306.16M	301.92M	282.79M	268.68M	252.18M	232.74M	212M	188.02M	165.84M	151.2M	140.56M	127.65M	116.08M	104.42M	94.39M	88.17M	81.99M	59.52M	40.52M	19.83M	n/a	n/a
Pretax Income	422.64M	394.22M	419.43M	388.88M	347.91M	323.33M	294.17M	297.62M	291.14M	289.05M	290.25M	287.62M	304.93M	312.53M	308.54M	294.55M	243.36M	202.47M	154.62M	120.99M	102.13M	83.76M	79.32M	78.39M	84.03M	84.56M	79.15M	82.17M	77.16M	69.98M	72.26M	61.02M	54.8M	40.31M	21.13M	8.52M
Net Income	320.39M	302.19M	322.42M	311.33M	279.23M	258.92M	230.17M	213.08M	202.53M	194.85M	194.87M	192.42M	206.23M	212.93M	211.54M	203.32M	166.06M	136.34M	102.19M	79.34M	68.11M	56.26M	54.93M	55.05M	59.54M	64.45M	58.18M	57.28M	51.35M	39.78M	40.98M	34.48M	31.13M	23.2M	12.37M	4.94M
Selling & General & Admin	121.07M	153.23M	142.44M	141.96M	132.4M	124.93M	120.27M	114.18M	111.6M	113.68M	109.06M	104.11M	102.72M	91.31M	86.78M	79.01M	71.66M	65.06M	56.77M	54.11M	47.65M	46.51M	44.77M	41.78M	39.16M	34.75M	31.73M	28.88M	25.76M	22.65M	20.69M	18.63M	17.94M	12.71M	8.1M	4.02M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	63.4M	46.41M	-71.52M	-67.89M	-57.2M	-52.66M	-48.93M	-41.26M	-38.8M	-36.54M	-34M	-33.04M	-25.11M	34.98M	42.4M	49.91M	49.91M	30.8M	30.8M	30.8M	30.8M	23.34M	23.34M	23.34M	23.34M	15.95M	15.95M	15.95M	15.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	194.44M	206.29M	100.77M	125.32M	139.01M	159.13M	151.15M	139.79M	136.05M	136.59M	131.11M	126.33M	125.38M	115.2M	112.12M	104.22M	96.42M	87.8M	76.93M	72.57M	63.31M	60.66M	57.58M	53.66M	50.9M	45.52M	42.01M	38.27M	34.64M	31.23M	29.46M	27.57M	26.72M	19.34M	12.16M	5.79M
Interest Expense	609.08M	437.73M	410.86M	363.16M	457.67M	528.32M	397.81M	262.6M	162.28M	86.09M	45.8M	36.59M	33.89M	32.72M	35.23M	44.17M	58.64M	76.15M	92.35M	96.22M	89.7M	79.17M	66.13M	57.2M	50.59M	42.9M	36.42M	31.24M	27.79M	25.34M	22.58M	15.84M	10.37M	4.86M	n/a	n/a
Selling & Marketing Expenses	62.45M	-19.36M	9.89M	7.46M	n/a	106.47M	102.22M	98.53M	97.25M	100.04M	97.11M	93.3M	93.09M	83.64M	79.57M	72.1M	64.93M	59.15M	51.29M	48.99M	42.7M	41.86M	40.3M	37.42M	35.03M	31.24M	28.33M	25.88M	23.07M	20.08M	18.54M	16.3M	15.66M	11.07M	6.94M	3.61M
Cost & Expenses	644.79M	886.42M	780.9M	568.83M	368.78M	159.13M	151.15M	139.79M	136.05M	136.59M	131.11M	126.33M	125.38M	115.2M	112.12M	104.22M	96.42M	87.8M	76.93M	72.57M	63.31M	60.66M	57.58M	53.66M	50.9M	45.52M	42.01M	38.27M	34.64M	31.23M	29.46M	27.57M	26.72M	19.34M	12.16M	5.79M
Income Tax Expense	102.26M	92.02M	97.01M	77.55M	68.67M	64.41M	58.26M	73.09M	71.42M	71.28M	72.47M	72.35M	77.83M	80.84M	80.36M	76.61M	62.82M	51.66M	38.55M	29.64M	24.8M	21.07M	20.15M	20.01M	21.15M	16.78M	17.64M	21.55M	22.48M	26.88M	28.02M	23.91M	21.67M	15.94M	8.35M	3.37M
Shares Outstanding (Basic)	45.77M	45.76M	44.57M	43.31M	43.24M	43.24M	43.24M	43.18M	43.11M	43.11M	43.21M	43.19M	43.4M	43.26M	43.17M	43.16M	43.12M	43.12M	43.12M	43.1M	43.12M	43.09M	43.12M	43.05M	43.11M	43.09M	43.04M	43.04M	39.93M	31.99M	31.67M	31.68M	31.67M	31.67M	31.67M	32.25M
Shares Outstanding (Diluted)	45.92M	45.91M	44.7M	43.47M	43.43M	43.35M	43.31M	43.29M	43.27M	43.26M	43.34M	43.36M	43.4M	43.31M	43.31M	43.28M	43.22M	43.17M	43.14M	43.14M	43.13M	43.12M	43.22M	43.11M	43.77M	43.38M	43.08M	43.07M	39.96M	32.11M	31.69M	31.92M	32.11M	31.87M	31.67M	31.67M
EPS (Basic)	6.54	6.27	6.78	6.59	5.65	5.18	4.72	4.53	4.49	4.51	4.51	4.45	4.77	4.93	4.90	4.71	3.85	3.16	2.37	1.84	1.58	1.31	1.28	1.28	1.38	1.53	1.46	1.56	1.49	1.25	1.29	1.08	0.97	0.72	0.38	0.15
EPS (Diluted)	6.51	6.24	6.75	6.57	5.64	5.18	4.72	4.52	4.47	4.49	4.49	4.44	4.77	4.93	4.90	4.71	3.85	3.16	2.37	1.84	1.58	1.30	1.27	1.27	1.37	1.53	1.46	1.56	1.49	1.25	1.29	1.08	0.98	0.73	0.39	0.16
EBITDA	296.24M	296.24M	322.18M	291.59M	250.57M	326.1M	296.83M	300.2M	293.63M	291.46M	292.59M	289.89M	307.12M	314.63M	310.59M	296.49M	245.25M	204.29M	156.1M	122.16M	102.99M	84.32M	79.86M	78.89M	84.49M	85M	79.53M	82.5M	77.46M	55.7M	57.98M	33.57M	18.26M	18.26M	-997K	-498K
EBIT	609.36M	294.03M	319.24M	288.69M	247.72M	323.33M	294.17M	297.62M	291.14M	289.05M	290.25M	287.62M	304.93M	312.53M	308.54M	294.55M	243.36M	202.47M	154.62M	120.99M	102.13M	83.76M	79.32M	78.39M	84.03M	84.56M	79.15M	82.17M	77.16M	55.43M	57.71M	46.47M	52.3M	52.37M	33.19M	20.57M
Depreciation & Amortization	2.25M	2.99M	2.94M	2.89M	2.85M	2.77M	2.67M	2.58M	2.48M	2.41M	2.33M	2.28M	2.19M	2.1M	2.04M	1.95M	1.9M	1.82M	1.48M	1.17M	852K	561K	533K	495K	461K	431K	378K	332K	296K	270K	271K	-12.7M	-21.58M	-21.65M	-21.72M	-8.81M