Merchants Bancorp
MBIN
$33.37
$0.110.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 926.68M | 958.96M | 1.02B | 776.95M | 716.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10B | 3.85B | 3.94B | 3.61B | 3.59B |
| Total Current Assets | 5.03B | 4.81B | 4.96B | 4.39B | 4.31B |
|
|
|||||
| Total Current Assets | 5.03B | 4.81B | 4.96B | 4.39B | 4.31B |
| Net Property, Plant & Equipment | 75.67M | 66.95M | 61.44M | 54.83M | 50.66M |
| Long-term Investments | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M |
| Goodwill | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M |
| Total Other Intangibles | -- | 59.00K | -- | -- | 149.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62B | 4.33B | 4.41B | 4.06B | 4.06B |
| Total Assets | 18.80B | 18.81B | 18.65B | 18.21B | 17.82B |
|
|
|||||
| Total Accounts Payable | 12.41B | 11.92B | 12.89B | 14.92B | 13.98B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.03M | 50.49M | 92.67M | 78.62M | 80.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 4.17B | 2.31M | 2.29M | 2.36M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.41B | 16.14B | 12.99B | 15.00B | 14.06B |
|
|
|||||
| Total Current Liabilities | 12.41B | 16.14B | 12.99B | 15.00B | 14.06B |
| Long-Term Debt | 4.00B | 170.36M | 3.48B | 1.09B | 1.77B |
| Short-term Debt | 5.03M | 50.49M | 92.67M | 78.62M | 80.31M |
| Capital Leases | 6.46M | 6.98M | 6.99M | 6.81M | 7.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.30M | 246.54M | 243.09M | 228.80M | 209.69M |
| Total Liabilities | 16.64B | 16.56B | 16.71B | 16.32B | 16.05B |
|
|
|||||
| Common Stock & APIC | 240.51M | 240.31M | 239.45M | 238.49M | 139.95M |
| Retained Earnings | 1.37B | 1.33B | 1.25B | 1.20B | 1.14B |
| Treasury Stock & Other | -77.00K | -133.00K | 96.00K | -510.00K | -1.17M |
| Total Common Equity | 1.61B | 1.57B | 1.49B | 1.44B | 1.28B |
|
|
|||||
| Preferred Stock Redeemable | 413.83M | 534.68M | 311.93M | 311.93M | 362.15M |
| Preferred Stock Non Redeemable | 137.46M | 137.46M | 137.46M | 137.46M | 137.46M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 551.29M | 672.14M | 449.39M | 449.39M | 499.61M |
|
|
|||||
| Total Common Equity | 1.61B | 1.57B | 1.49B | 1.44B | 1.28B |
| Total Preferred Equity | 551.29M | 672.14M | 449.39M | 449.39M | 499.61M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16B | 2.24B | 1.94B | 1.89B | 1.78B |
|
|
|||||