C
Merchants Bancorp MBIN
$32.97 $0.180.55% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.07B 926.68M 958.96M 1.02B 776.95M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.23B 4.10B 3.85B 3.94B 3.61B
Total Current Assets 5.30B 5.03B 4.81B 4.96B 4.39B

Total Current Assets 5.30B 5.03B 4.81B 4.96B 4.39B
Net Property, Plant & Equipment 78.48M 75.67M 66.95M 61.44M 54.83M
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 -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.60B 4.62B 4.33B 4.41B 4.06B
Total Assets 19.14B 18.80B 18.81B 18.65B 18.21B

Total Accounts Payable 12.69B 12.41B 11.92B 12.89B 14.92B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 185.45M 5.09M 50.49M 92.67M 78.62M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.35M 2.36M 4.17B 2.31M 2.29M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 12.87B 12.41B 16.14B 12.99B 15.00B

Total Current Liabilities 12.87B 12.41B 16.14B 12.99B 15.00B
Long-Term Debt 3.83B 4.00B 170.36M 3.48B 1.09B
Short-term Debt 185.45M 5.09M 50.49M 92.67M 78.62M
Capital Leases 5.97M 6.46M 6.98M 6.99M 6.81M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 241.49M 215.24M 246.54M 243.09M 228.80M
Total Liabilities 16.96B 16.64B 16.56B 16.71B 16.32B

Common Stock & APIC 241.45M 240.51M 240.31M 239.45M 238.49M
Retained Earnings 1.39B 1.37B 1.33B 1.25B 1.20B
Treasury Stock & Other -247.00K -77.00K -133.00K 96.00K -510.00K
Total Common Equity 1.63B 1.61B 1.57B 1.49B 1.44B

Preferred Stock Redeemable 413.83M 413.83M 534.68M 311.93M 311.93M
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 551.29M 672.14M 449.39M 449.39M

Total Common Equity 1.63B 1.61B 1.57B 1.49B 1.44B
Total Preferred Equity 551.29M 551.29M 672.14M 449.39M 449.39M
Total Minority Interest -- -- -- -- --
Total Equity 2.18B 2.16B 2.24B 1.94B 1.89B