Merchants Bancorp (MBINN)

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19.26

0.05 (0.26%)

At close: Apr 22, 2025, 3:37 PM

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	321.35M	148.45M	355.52M	349.11M	346.21M	149.49M	112.9M	108.09M	111.98M	112.35M	104.99M	97.87M	110.43M	108.07M	97.58M	114.24M	107.85M	101M	75.68M	55.26M	58.33M	42.28M	37.69M	27.15M	37.3M	34.77M	32.84M	30.02M	32.46M	25.85M	32.11M	21.38M	21.87M	26.36M	18.99M	14.3M
Cost of Revenue	n/a	-209.16M	-178.77M	-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	321.35M	357.6M	534.29M	355.05M	346.21M	149.49M	112.9M	108.09M	111.98M	112.35M	104.99M	97.87M	110.43M	108.07M	97.58M	114.24M	107.85M	101M	75.68M	55.26M	58.33M	42.28M	37.69M	27.15M	37.3M	34.77M	32.84M	30.02M	32.46M	25.85M	32.11M	21.38M	21.87M	26.36M	18.99M	14.3M
Operating Income	316.21M	81.35M	104.7M	119.42M	329.23M	110.13M	72.38M	75.5M	76.16M	78.15M	72.7M	67.6M	73.49M	79.27M	70.05M	84.82M	81.14M	76.02M	57.25M	34.75M	40.89M	27.62M	21.98M	14.39M	21.39M	22.59M	21.07M	19.99M	21.89M	17.14M	24.06M	15.01M	14.72M	19.51M	12.91M	8.81M
Interest Income	321.35M	338.93M	328.27M	40.87M	311.76M	296.68M	258.07M	211.29M	181.44M	134.11M	89.27M	76.01M	82.58M	77.31M	72.44M	79.55M	77.91M	76.26M	68.2M	60.42M	63.8M	59.76M	48.76M	39.67M	39.83M	37.58M	34.12M	29.04M	26.91M	26.01M	22.46M	19.01M	20.69M	19.83M	n/a	n/a
Pretax Income	127.88M	81.35M	99.13M	114.29M	99.45M	106.56M	68.58M	73.32M	74.88M	77.39M	72.03M	66.84M	72.78M	78.6M	69.39M	84.15M	80.38M	74.61M	55.4M	32.96M	39.49M	26.76M	21.77M	14.11M	21.12M	22.32M	20.84M	19.75M	21.66M	16.91M	23.85M	14.74M	14.48M	19.19M	12.61M	8.52M
Net Income	95.67M	61.27M	76.39M	87.05M	77.47M	81.5M	65.3M	54.95M	57.16M	52.76M	48.21M	44.41M	49.47M	52.77M	45.76M	58.23M	56.17M	51.38M	37.54M	20.96M	26.44M	17.24M	14.7M	9.74M	14.59M	15.91M	14.82M	14.23M	19.5M	9.63M	13.93M	8.3M	7.92M	10.84M	7.42M	4.94M
Selling & General & Admin	5.13M	44.2M	33.95M	37.79M	37.29M	33.41M	33.47M	28.22M	29.82M	28.75M	27.38M	25.65M	31.9M	24.13M	22.43M	24.26M	20.49M	19.6M	14.65M	16.91M	13.89M	11.31M	11.99M	10.45M	12.75M	9.58M	9M	7.83M	8.34M	6.56M	6.15M	4.71M	5.23M	4.61M	4.09M	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	n/a	104.25M	-19.77M	-21.09M	-16.98M	-13.68M	-16.14M	-10.39M	-12.44M	-9.96M	-8.47M	-7.93M	-10.19M	-7.41M	-7.51M	n/a	49.91M	n/a	n/a	n/a	30.8M	n/a	n/a	n/a	23.34M	n/a	n/a	n/a	15.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	5.13M	148.45M	19.77M	21.09M	16.98M	42.93M	44.32M	34.77M	37.11M	34.95M	32.96M	31.03M	37.65M	29.47M	28.18M	30.08M	27.46M	26.38M	20.28M	22.29M	18.84M	15.52M	15.92M	13.04M	16.18M	12.45M	12M	10.27M	10.8M	8.94M	8.26M	6.64M	7.38M	7.17M	6.38M	5.79M
Interest Expense	186.72M	206.11M	200.15M	16.09M	15.37M	179.24M	152.45M	110.6M	86.03M	48.73M	17.24M	10.29M	9.84M	8.43M	8.03M	7.59M	8.67M	10.94M	16.97M	22.06M	26.18M	27.14M	20.84M	15.54M	15.65M	14.1M	11.92M	8.93M	7.96M	7.62M	6.74M	5.48M	5.51M	4.86M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	30.61M	31.83M	-81.81M	29.25M	28.18M	24.38M	24.67M	24.99M	24.49M	23.11M	27.46M	22.06M	20.68M	22.9M	18M	17.99M	13.21M	15.73M	12.21M	10.13M	10.91M	9.44M	11.37M	8.58M	8.03M	7.05M	7.58M	5.68M	5.57M	4.25M	4.58M	4.13M	3.34M	3.61M
Cost & Expenses	5.13M	148.45M	256.39M	234.82M	246.76M	42.93M	44.32M	34.77M	37.11M	34.95M	32.96M	31.03M	37.65M	29.47M	28.18M	30.08M	27.46M	26.38M	20.28M	22.29M	18.84M	15.52M	15.92M	13.04M	16.18M	12.45M	12M	10.27M	10.8M	8.94M	8.26M	6.64M	7.38M	7.17M	6.38M	5.79M
Income Tax Expense	32.21M	20.07M	22.73M	27.24M	21.98M	25.06M	3.27M	18.36M	17.72M	18.91M	18.1M	16.7M	17.58M	20.1M	17.98M	22.17M	20.6M	19.61M	14.23M	8.38M	9.43M	6.5M	5.33M	3.54M	5.7M	5.58M	5.19M	4.68M	1.33M	6.45M	9.09M	5.61M	5.73M	7.59M	4.99M	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)	1.86	1.17	1.50	2.01	1.59	1.68	1.31	1.07	1.12	1.22	1.12	1.03	1.14	1.22	1.06	1.35	1.30	1.19	0.87	0.49	0.61	0.40	0.34	0.23	0.34	0.37	0.34	0.33	0.49	0.30	0.44	0.26	0.25	0.34	0.23	0.15
EPS (Diluted)	1.85	1.17	1.49	2.00	1.58	1.68	1.31	1.07	1.12	1.22	1.11	1.02	1.14	1.22	1.06	1.35	1.30	1.19	0.87	0.49	0.61	0.40	0.34	0.23	0.33	0.37	0.34	0.33	0.49	0.30	0.44	0.26	0.25	0.34	0.23	0.16
EBITDA	n/a	81.35M	99.87M	115.02M	n/a	107.29M	69.28M	74M	75.53M	78.02M	72.65M	67.43M	73.36M	79.16M	69.95M	84.66M	80.87M	75.11M	55.86M	33.42M	39.91M	26.91M	21.91M	14.25M	21.25M	22.45M	20.95M	19.85M	21.75M	16.98M	23.91M	14.81M	n/a	19.26M	-499K	-498K
EBIT	314.6M	81.35M	99.13M	114.29M	-733K	106.56M	68.58M	73.32M	74.88M	77.39M	72.03M	66.84M	72.78M	78.6M	69.39M	84.15M	80.38M	74.61M	55.4M	32.96M	39.49M	26.76M	21.77M	14.11M	21.12M	22.32M	20.84M	19.75M	21.66M	16.91M	23.85M	14.74M	-69K	19.19M	12.61M	20.57M
Depreciation & Amortization	n/a	783K	746K	725K	733K	734K	699K	686K	653K	628K	613K	591K	575K	555K	557K	504K	487K	494K	462K	453K	416K	151K	148K	137K	125K	123K	110K	103K	95K	70K	64K	67K	69K	71K	-12.91M	-8.81M