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 Balance Sheet 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
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
Cash & Equivalents	10.99M	601.91M	540.88M	508.75M	584.42M	407.24M	377.31M	369.59M	226.16M	323.96M	258.15M	411.52M	1.03B	802.58M	402.05M	269.44M	179.73M	429.2M	403.19M	568.08M	506.71M	364.98M	460.89M	313.45M	336.52M	410.76M	352.4M	287.73M	359.52M	566.81M	416.55M	336.36M	445.7M
Short-Term Investments	980.05M	953.06M	1.02B	1.06B	1.11B	624.59M	648M	679.52M	323.34M	322.07M	336.81M	314.27M	310.63M	301.12M	315.26M	241.69M	269.8M	278.86M	259.66M	339.05M	290.24M	308.67M	261.49M	296.67M	331.07M	269.71M	385.93M	413.46M	408.37M	430.58M	378.3M	n/a	325.87M
Long-Term Investments	n/a	3.14B	4.29B	4.1B	3.98B	2.11B	2.01B	1.98B	1.6B	1.47B	659.86M	638.55M	879.87M	935.15M	777.17M	673.75M	608.53M	653.58M	778.44M	804.21M	560.13M	536.59M	363M	426.58M	494.49M	343.82M	521M	613.49M	549.21M	551.94M	523.35M	n/a	463.55M
Other Long-Term Assets	n/a	n/a	302.37M	305.5M	80.77M	-2.28B	-2.16B	-2.13B	-1.74B	-1.61B	-790.57M	-794.14M	135.44M	171.9M	143.64M	9.29B	9.34B	8.98B	8.92B	7.22B	5.93B	5.85B	4.71B	3.55B	3.55B	3.31B	3.35B	3.31B	-2.13M	2.6B	2.71B	2.4B	2.32B
Receivables	10.44B	10.35B	n/a	n/a	n/a	9.99B	9.92B	8.64B	7.43B	6.96B	7.06B	6B	n/a	21.89M	22.07M	22.11M	21.77M	19.13M	18.57M	18.14M	18.36M	18.78M	17.41M	14.37M	13.83M	12.29M	10.31M	9.63M	8.33M	7.2M	6.06M	n/a	5.37M
Inventory	n/a	n/a	-11.56B	-11.29B	-75.75M	8.95B	9.1B	7.94B	6.98B	6.41B	6.42B	5.21B	-1.64B	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 Current Assets	n/a	n/a	843.79M	745.02M	789.72M	n/a	n/a	n/a	450.58M	n/a	n/a	n/a	n/a	8.74B	8.22B	8.35B	8.44B	8.03B	7.86B	6.06B	4.87B	4.99B	4.06B	2.81B	2.59B	2.68B	2.43B	2.27B	1.99B	1.61B	1.7B	n/a	1.42B
Total Current Assets	11.43B	11.31B	843.79M	745.02M	789.72M	10.62B	10.59B	9.34B	7.83B	7.3B	7.41B	6.32B	1.37B	9.86B	8.96B	8.89B	8.91B	8.75B	8.54B	6.99B	5.69B	5.68B	4.8B	3.43B	3.28B	3.37B	3.18B	2.98B	2.77B	2.61B	2.51B	336.36M	2.2B
Property-Plant & Equipment	58.62M	53.16M	54.83M	50.66M	52.4M	36.73M	36.95M	35.79M	35.44M	35.49M	35.09M	34.56M	31.21M	31.42M	31.38M	31.26M	29.76M	29.26M	29.36M	29.41M	29.27M	29.21M	26.58M	21.08M	15.14M	10.85M	8.58M	6.71M	5.35M	5.14M	4.79M	4.8M	4.85M
Goodwill & Intangibles	8.01M	8.01M	186.79M	180.36M	175.04M	178.82M	164.08M	160.78M	163.28M	162.14M	148M	138.46M	127.9M	123.16M	116.17M	114.2M	100.73M	94.27M	91.77M	89.24M	94.03M	91.75M	94.69M	96.77M	98.86M	78.56M	77.29M	74.32M	73.62M	68.06M	58.08M	55.31M	54.19M
Total Long-Term Assets	66.63M	3.2B	17.37B	17.08B	16.16B	53.41M	53.74M	52.71M	52.47M	52.64M	52.37M	17.42M	1.04B	1.09B	924.72M	819.21M	739.03M	777.12M	899.58M	922.87M	683.44M	657.54M	484.27M	544.43M	608.49M	433.23M	606.88M	694.51M	626.05M	625.14M	586.23M	2.46B	522.59M
Total Assets	18.81B	18.65B	18.21B	17.82B	16.95B	16.5B	15.87B	14.24B	12.62B	11.98B	11.09B	9.65B	11.28B	10.95B	9.88B	9.71B	9.65B	9.53B	9.44B	7.91B	6.37B	6.34B	5.29B	3.98B	3.88B	3.81B	3.79B	3.68B	3.4B	3.24B	3.09B	2.8B	2.72B
Account Payables	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	2.15M	2.36M	2.1M	n/a	1.79M
Deferred Revenue	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	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	25M	n/a	n/a
Other Current Liabilities	n/a	330.92M	n/a	n/a	n/a	n/a	n/a	n/a	-30M	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	-2.15M	-2.36M	-27.1M	-1.63M	-1.79M
Total Current Liabilities	n/a	330.92M	12.08B	11.03B	11.81B	5.29B	413.71M	369.29M	30M	355.85M	483.74M	509.89M	300M	862.8M	848.35M	n/a	n/a	n/a	n/a	n/a	6.54M	n/a	n/a	n/a	33.15M	n/a	n/a	n/a	27.15M	2.36M	27.1M	1.63M	26.79M
Long-Term Debt	n/a	3.57B	1.09B	1.77B	144.92M	1.65B	1.02B	1.23B	930.39M	97.28M	1.44B	879.93M	1.03B	809.14M	701.37M	545.16M	1.35B	1.62B	1.76B	444.57M	17.11M	159.67M	62.23M	338.03M	2.42M	67.28M	189.51M	199.38M	1.2M	56.62M	1.22M	1.61M	32.01M
Other Long-Term Liabilities	n/a	12.79B	-1.1B	14.22B	-153.73M	13.19B	13.28B	11.47B	10.21B	10.45B	8.4B	7.55B	n/a	n/a	n/a	8.11B	7.47B	7.16B	6.97B	6.79B	5.68B	5.55B	4.71B	3.14B	3.45B	3.32B	3.19B	3.08B	3.01B	2.92B	2.86B	2.59B	-49.37M
Total Long-Term Liabilities	25.29M	16.38B	4.25B	5.02B	3.44B	18.01M	16.08M	32.83M	19.61M	19.12M	19.41M	30.7M	1.05B	830.82M	720.19M	586.77M	1.26B	1.62B	1.76B	444.57M	191.82M	159.67M	62.23M	356.31M	177.75M	80.14M	202.08M	214.93M	44.03M	77.65M	50.25M	2.59B	49.37M
Total Liabilities	16.56B	16.71B	16.32B	16.05B	15.25B	18.01M	16.08M	32.83M	11.16B	10.57B	9.86B	8.46B	10.12B	9.84B	8.82B	8.69B	8.83B	8.77B	8.73B	7.24B	5.72B	5.71B	4.77B	3.5B	3.46B	3.4B	3.39B	3.3B	3.03B	2.99B	2.86B	2.59B	2.51B
Total Debt	4.34B	3.57B	1.17B	1.85B	975.38M	1.65B	1.02B	1.23B	960.39M	97.28M	1.44B	879.93M	1.03B	809.14M	701.37M	545.16M	1.35B	1.62B	1.76B	444.57M	181.44M	159.67M	62.23M	338.03M	195.45M	67.28M	189.51M	199.38M	56.61M	56.62M	56.63M	1.61M	57.01M
Common Stock	n/a	239.45M	238.49M	139.95M	140.37M	139.61M	138.85M	138.1M	137.78M	137.23M	136.67M	137.88M	137.56M	137.2M	136.84M	136.47M	135.86M	136.1M	135.95M	135.75M	135.64M	135.51M	135.37M	135.19M	135.06M	135.02M	134.95M	134.94M	134.89M	28.23M	20.1M	20.1M	20.06M
Retained Earnings	1.33B	1.25B	1.2B	1.14B	1.06B	998.25M	928.88M	875.7M	832.87M	787.53M	737.79M	694.78M	657.15M	610.27M	560.08M	516.96M	461.74M	407.98M	358.89M	323.65M	304.98M	280.55M	265.32M	252.64M	244.91M	232.04M	217.86M	204.76M	192.01M	173.94M	165.39M	152.52M	145.27M
Comprehensive Income	-133K	96K	-510K	-1.17M	-2.49M	-4.75M	-7.04M	-7.73M	-10.52M	-11.69M	-8.07M	-6.3M	-1.45M	262K	-4K	249K	374K	407K	708K	926K	458K	692K	640K	154K	-310K	-1.3M	-1.47M	-1.57M	-1.01M	-471K	-557K	-490K	-628K
Shareholders Equity	2.24B	1.94B	1.89B	1.78B	1.7B	1.63B	1.56B	1.51B	1.46B	1.41B	1.23B	1.19B	1.16B	1.11B	1.06B	1.01B	810.62M	757.13M	708.2M	672.97M	653.73M	629.44M	515.01M	477.83M	421.24M	407.35M	392.92M	379.71M	367.47M	243.28M	226.51M	213.71M	206.29M
Total Investments	980.05M	4.09B	4.29B	4.1B	3.98B	624.59M	648M	2.66B	1.92B	1.79B	996.67M	952.81M	1.19B	1.24B	1.09B	915.45M	878.34M	932.44M	1.04B	1.14B	850.38M	845.26M	624.48M	723.25M	825.56M	613.53M	906.92M	1.03B	957.58M	982.52M	901.65M	n/a	789.42M