Merchants Bancorp (MBINN)
21.75
-0.25 (-1.14%)
At close: Mar 04, 2025, 3:57 PM
21.75
0.00%
After-hours: Mar 04, 2025, 03:58 PM EST
Merchants Bancorp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 10.99M | 584.42M | 226.16M | 1.03B | 179.73M | 506.71M | 336.52M | 359.52M | 445.7M | 446.8M |
| Short-Term Investments | 980.05M | 1.11B | 323.34M | 310.63M | 269.8M | 290.24M | 331.07M | 408.37M | 325.87M | 254.46M |
| Long-Term Investments | n/a | 2.43B | 1.6B | 879.87M | 608.53M | 560.13M | 494.49M | 549.21M | 463.55M | 362.32M |
| Other Long-Term Assets | n/a | 13.71B | -1.74B | -1.04B | -739.03M | -683.44M | 93.17M | -2.13M | 72.64M | 1.76B |
| Receivables | 10.44B | n/a | 7.48B | n/a | n/a | n/a | 13.83M | 8.33M | 5.37M | 4.6M |
| Inventory | n/a | n/a | 6.98B | -1.64B | -558.31M | -801.68M | n/a | 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 | 1.14B |
| Total Current Assets | 11.43B | 584.42M | 7.83B | 1.37B | 471.3M | 815.31M | 3.28B | 2.77B | 2.2B | 1.85B |
| Property-Plant & Equipment | 58.62M | 52.4M | 35.44M | 31.21M | 29.76M | 29.27M | 15.14M | 5.35M | 4.85M | 3.97M |
| Goodwill & Intangibles | 8.01M | 175.04M | 163.28M | 127.9M | 100.73M | 94.03M | 98.86M | 73.62M | 54.19M | 56.08M |
| Total Long-Term Assets | 66.63M | 16.37B | 52.47M | 1.04B | 739.03M | 683.44M | 608.49M | 626.05M | 522.59M | 422.37M |
| Total Assets | 18.81B | 16.95B | 12.62B | 11.28B | 9.65B | 6.37B | 3.88B | 3.4B | 2.72B | 2.27B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.15M | 1.79M | 1.84M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.29B | -1.09B | n/a |
| Short-Term Debt | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | 25M |
| Other Current Liabilities | n/a | n/a | -30M | n/a | n/a | n/a | n/a | -2.15M | -1.79M | -26.84M |
| Total Current Liabilities | n/a | n/a | 30M | 300M | 1.74B | 6.54M | 33.15M | 27.15M | 26.79M | 26.84M |
| Long-Term Debt | n/a | 153.73M | 930.39M | 1.01B | 1.24B | 17.11M | 2.42M | 1.2M | 1.61M | 32.49M |
| Other Long-Term Liabilities | n/a | 15.1B | 10.21B | 9.09B | 7.58B | 5.68B | 3.45B | 3.01B | -1.61M | 2.09B |
| Total Long-Term Liabilities | 25.29M | 15.25B | 19.61M | 1.05B | 1.37B | 198.36M | 177.75M | 44.03M | 49.37M | 50.69M |
| Total Liabilities | 16.56B | 15.25B | 11.16B | 10.12B | 1.37B | 5.72B | 3.46B | 3.03B | 2.51B | 2.12B |
| Total Debt | n/a | 964.13M | 960.39M | 1.03B | 1.35B | 181.44M | 195.45M | 56.61M | 57.01M | 57.49M |
| Common Stock | n/a | 140.37M | 137.78M | 137.56M | 135.86M | 135.64M | 135.06M | 134.89M | 20.06M | 20.06M |
| Retained Earnings | 1.33B | 1.06B | 832.87M | 657.15M | 461.74M | 304.98M | 244.91M | 192.01M | 145.27M | 118.37M |
| Comprehensive Income | -133K | -2.49M | -10.52M | -1.45M | 374K | 458K | -310K | -1.01M | -628K | -232K |
| Shareholders Equity | 2.24B | 1.7B | 1.46B | 1.16B | 810.62M | 653.73M | 421.24M | 367.47M | 206.29M | 148.2M |
| Total Investments | 980.05M | 3.54B | 1.92B | 1.19B | 878.34M | 850.38M | 825.56M | 957.58M | 789.42M | 616.78M |