Merchants Bancorp (MBIN)
NASDAQ: MBIN · Real-Time Price · USD
33.40
-0.20 (-0.60%)
Jun 27, 2025, 4:00 PM - Market closed
Merchants Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 487.9 | 476.61 | 584.42 | 226.16 | 1,033 | 179.73 | Upgrade
|
| Investment Securities | 376.86 | 566.81 | 552.67 | 422.13 | 344.19 | 269.1 | Upgrade
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| Trading Asset Securities | 437.23 | 480.79 | 158.23 | 160.34 | 570.72 | 348.03 | Upgrade
|
| Mortgage-Backed Securities | 2,233 | 2,302 | 1,941 | 1,134 | 34.83 | 22.18 | Upgrade
|
| Total Investments | 3,047 | 3,349 | 2,652 | 1,717 | 949.74 | 639.32 | Upgrade
|
| Gross Loans | 10,427 | 10,438 | 10,200 | 7,471 | 5,783 | 5,535 | Upgrade
|
| Allowance for Loan Losses | -83.41 | -84.39 | -71.75 | -44.01 | -31.34 | -27.5 | Upgrade
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| Net Loans | 10,344 | 10,354 | 10,128 | 7,427 | 5,751 | 5,508 | Upgrade
|
| Property, Plant & Equipment | 75.67 | 66.95 | 52.4 | 46.41 | 31.21 | 29.76 | Upgrade
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| Goodwill | 8.01 | 8.01 | 15.85 | 15.85 | 15.85 | 15.85 | Upgrade
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| Other Intangible Assets | - | 0.06 | 0.74 | 1.19 | 1.71 | 2.28 | Upgrade
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| Loans Held for Sale | 3,983 | 3,772 | 3,145 | 2,911 | 3,303 | 3,070 | Upgrade
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| Accrued Interest Receivable | 82.81 | 83.41 | 91.35 | 56.26 | 24.1 | 21.77 | Upgrade
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| Other Receivables | - | - | - | - | 6.5 | - | Upgrade
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| Restricted Cash | 33.4 | - | - | - | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 3.9 | 8.5 | Upgrade
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| Other Long-Term Assets | 518.33 | 477.98 | 234.55 | 176.08 | 128.91 | 99.44 | Upgrade
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| Total Assets | 18,798 | 18,806 | 16,953 | 12,615 | 11,279 | 9,645 | Upgrade
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| Interest Bearing Deposits | 11,451 | 10,986 | 13,130 | 9,558 | 7,767 | 6,296 | Upgrade
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| Institutional Deposits | 641.8 | 694.77 | 411.2 | 186.4 | 574 | 258.5 | Upgrade
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| Non-Interest Bearing Deposits | 313.3 | 239.01 | 520.07 | 326.88 | 641.44 | 853.65 | Upgrade
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| Total Deposits | 12,406 | 11,920 | 14,061 | 10,071 | 8,983 | 7,408 | Upgrade
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| Short-Term Borrowings | 5.09 | 50.49 | 12.82 | 74.12 | 478.29 | 70.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,166 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.36 | 2.32 | - | - | - | - | Upgrade
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| Long-Term Debt | 153.69 | 164.09 | 192.74 | - | - | 62.23 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 3,848 | 6.27 | 771.39 | 859.39 | 556.95 | 1,221 | Upgrade
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| Long-Term Leases | 6.46 | 6.98 | 11.25 | 11.99 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.74 | 25.29 | 19.92 | 19.61 | 19.17 | 20.41 | Upgrade
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| Other Long-Term Liabilities | 179.5 | 221.25 | 181.85 | 119.03 | 86.2 | 52.18 | Upgrade
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| Total Liabilities | 16,637 | 16,562 | 15,251 | 11,155 | 10,123 | 8,835 | Upgrade
|
| Preferred Stock, Redeemable | 413.83 | 534.68 | 362.15 | 362.15 | 362.15 | 212.65 | Upgrade
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| Preferred Stock, Non-Redeemable | 137.46 | 137.46 | 137.46 | 137.46 | - | - | Upgrade
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| Total Preferred Equity | 551.29 | 672.14 | 499.61 | 499.61 | 362.15 | 212.65 | Upgrade
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| Common Stock | 240.51 | 240.31 | 140.37 | 137.78 | 137.57 | 135.86 | Upgrade
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| Retained Earnings | 1,369 | 1,331 | 1,064 | 832.87 | 657.15 | 461.74 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.13 | -2.49 | -10.52 | -1.45 | 0.37 | Upgrade
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| Total Common Equity | 1,609 | 1,571 | 1,201 | 960.13 | 793.26 | 597.98 | Upgrade
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| Shareholders' Equity | 2,161 | 2,243 | 1,701 | 1,460 | 1,155 | 810.62 | Upgrade
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| Total Liabilities & Equity | 18,798 | 18,806 | 16,953 | 12,615 | 11,279 | 9,645 | Upgrade
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| Total Debt | 4,016 | 4,396 | 988.2 | 945.5 | 1,035 | 1,354 | Upgrade
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| Net Cash (Debt) | -3,089 | -3,437 | -242.2 | -555.53 | 573.98 | -819.77 | Upgrade
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| Net Cash Per Share | -67.72 | -76.37 | -5.59 | -12.82 | 13.25 | -18.99 | Upgrade
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| Filing Date Shares Outstanding | 45.88 | 45.85 | 43.33 | 43.23 | 43.27 | 43.17 | Upgrade
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| Total Common Shares Outstanding | 45.88 | 45.77 | 43.24 | 43.11 | 43.18 | 43.12 | Upgrade
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| Book Value Per Share | 35.08 | 34.33 | 27.78 | 22.27 | 18.37 | 13.87 | Upgrade
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| Tangible Book Value | 1,601 | 1,563 | 1,185 | 943.1 | 775.71 | 579.85 | Upgrade
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| Tangible Book Value Per Share | 34.90 | 34.15 | 27.40 | 21.88 | 17.96 | 13.45 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.