Merchants Bancorp financial data

Symbol
MBIN, MBINM, MBINN, MBINO on Nasdaq
Industry
State Commercial Banks
Location
410 Monon Blvd, Carmel, IN
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 893 % +8.71%
Return On Equity 18.4 % +16%
Return On Assets 1.86 % +7.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.8M shares +5.83%
Common Stock, Shares, Outstanding 45.8M shares +5.83%
Entity Public Float 656M USD +13.5%
Common Stock, Value, Issued 238M USD +71.8%
Weighted Average Number of Shares Outstanding, Basic 44.6M shares +3.09%
Weighted Average Number of Shares Outstanding, Diluted 44.7M shares +3.21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 419M USD +42.6%
Income Tax Expense (Benefit) 97M USD +66.5%
Net Income (Loss) Attributable to Parent 322M USD +36.7%
Earnings Per Share, Basic 6.58 USD/shares +39.4%
Earnings Per Share, Diluted 6.55 USD/shares +38.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 377M USD +46.2%
Property, Plant and Equipment, Net 46.8M USD +26.8%
Operating Lease, Right-of-Use Asset 7.99M USD -27.7%
Intangible Assets, Net (Excluding Goodwill) 149K USD -86%
Goodwill 8.01M USD -49.4%
Assets 18.2B USD +14.7%
Liabilities 16.3B USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -510K USD +92.8%
Retained Earnings (Accumulated Deficit) 1.2B USD +29.3%
Stockholders' Equity Attributable to Parent 1.89B USD +21%
Liabilities and Equity 18.2B USD +14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -384M USD -27.3%
Net Cash Provided by (Used in) Financing Activities 1B USD -35.9%
Net Cash Provided by (Used in) Investing Activities -695M USD +38%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 45.8M shares +5.83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -75.7M USD -153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 541M USD +43.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 179M USD +76.3%
Operating Lease, Liability 9.1M USD -26.2%
Depreciation 725K USD +5.69%
Payments to Acquire Property, Plant, and Equipment 2.31M USD +122%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 329M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid 9.81M USD -27.1%
Property, Plant and Equipment, Gross 53.6M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.1M USD +1.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.29M USD -6.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 713K USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.02M USD -3.86%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.73M USD -15.4%
Operating Lease, Payments 594K USD +39.4%
Deferred Tax Assets, Net of Valuation Allowance 26.1M USD +21.2%
Interest Expense 706M USD +169%