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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 881 % +2.21%
Return On Equity 16.6 % -1.61%
Return On Assets 1.69 % -3.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.8M shares +5.84%
Common Stock, Shares, Outstanding 45.8M shares +5.84%
Entity Public Float 656M USD +13.5%
Common Stock, Value, Issued 239M USD +71.5%
Weighted Average Number of Shares Outstanding, Basic 45.8M shares +5.83%
Weighted Average Number of Shares Outstanding, Diluted 45.9M shares +5.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 394M USD +21.9%
Income Tax Expense (Benefit) 92M USD +42.9%
Net Income (Loss) Attributable to Parent 302M USD +16.7%
Earnings Per Share, Basic 6.07 USD/shares +17.2%
Earnings Per Share, Diluted 6.04 USD/shares +16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 377M USD +46.2%
Property, Plant and Equipment, Net 53.2M USD +44.7%
Operating Lease, Right-of-Use Asset 8.28M USD -21.6%
Intangible Assets, Net (Excluding Goodwill) 149K USD -86%
Goodwill 8.01M USD -49.4%
Assets 18.7B USD +13.1%
Liabilities 16.7B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 96K USD
Retained Earnings (Accumulated Deficit) 1.25B USD +25.2%
Stockholders' Equity Attributable to Parent 1.94B USD +18.8%
Liabilities and Equity 18.7B USD +13.1%

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 +5.84%
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 602M USD +47.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 179M USD +76.3%
Operating Lease, Liability 9.3M USD -21.1%
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 307M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid 10.1M USD -21.6%
Property, Plant and Equipment, Gross 53.6M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.2M USD +6.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.31M USD -5.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 761K USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.16M USD +2.81%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.62M USD -20.8%
Operating Lease, Payments 594K USD +39.4%
Deferred Tax Assets, Net of Valuation Allowance 26.1M USD +21.2%
Interest Expense 706M USD +169%