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Merchants Bancorp (MBINN)

NASDAQ: MBINN · Real-Time Price · USD

19.86

0.08 (0.43%)

At close: Jun 27, 2025, 3:59 PM

19.76

-0.50%

After-hours: Jun 27, 2025, 04:00 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	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	90.01M	1.11B	323.34M	310.63M	269.8M	290.24M	331.07M	408.37M	325.87M
Long-Term Investments	17.19B	14.59B	11.61B	9.62B	8.92B	5.11B	2.88B	2.36B	1.7B
Other Long-Term Assets	790.63M	358.3M	200.04M	128.42M	126.77M	327.06M	210.86M	178.4M	182.48M
Receivables	83.41M	91.35M	56.26M	24.1M	21.77M	18.36M	13.83M	8.33M	5.37M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	650.02M	1.79B	605.76M	1.37B	471.3M	815.31M	681.42M	776.22M	776.94M
Property-Plant & Equipment	58.62M	42.34M	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	71.49M	54.19M
Total Long-Term Assets	18.15B	15.16B	12.01B	9.91B	9.17B	5.56B	3.2B	2.62B	1.94B
Total Assets	18.81B	16.95B	12.62B	11.28B	9.65B	6.37B	3.88B	3.39B	2.72B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.79M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	30M	300M	n/a	6.54M	33.15M	25M	25M
Other Current Liabilities	11.92B	14.06B	10.07B	8.98B	7.41B	5.48B	3.23B	2.94B	2.43B
Total Current Liabilities	11.92B	14.06B	10.1B	9.28B	7.41B	5.48B	3.26B	2.97B	2.46B
Long-Term Debt	4.34B	964.13M	910.39M	873.95M	1.24B	174.9M	162.3M	31.61M	32.01M
Other Long-Term Liabilities	281.04M	205.92M	124.14M	-52.51M	170.25M	41.77M	20.94M	13.06M	7.44M
Total Long-Term Liabilities	4.64B	1.19B	1.05B	840.62M	1.43B	233.59M	198.69M	57.1M	56.81M
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	1.17B	1.24B	181.44M	195.45M	56.61M	57.01M
Common Stock	240.31M	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	17.2B	15.7B	11.93B	9.93B	9.19B	5.4B	3.21B	2.77B	2.03B