Merchants Bancorp
MBIN
$31.93
$0.180.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.91% | 15.60% | -3.37% | -5.56% | 30.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50% | 3.23% | 6.35% | -2.17% | 9.14% |
| Total Current Assets | -0.40% | 5.51% | 4.41% | -2.87% | 12.96% |
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| Total Current Assets | -0.40% | 5.51% | 4.41% | -2.87% | 12.96% |
| Net Property, Plant & Equipment | 4.64% | 3.71% | 13.03% | 8.96% | 12.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | -0.41% | 6.58% | -1.84% | 8.62% |
| Total Assets | 1.12% | 1.83% | -0.04% | 0.82% | 2.42% |
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| Total Accounts Payable | 9.84% | 2.26% | 4.08% | -7.54% | -13.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -94.68% | 3,545.57% | -89.92% | -45.52% | 17.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.32% | -0.42% | -99.94% | 180,336.36% | 1.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.33% | 3.71% | -23.08% | 24.27% | -13.41% |
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| Total Current Liabilities | 8.33% | 3.71% | -23.08% | 24.27% | -13.41% |
| Long-Term Debt | -24.30% | -4.18% | 2,248.95% | -95.10% | 218.78% |
| Short-term Debt | -94.68% | 3,545.57% | -89.92% | -45.52% | 17.88% |
| Capital Leases | -8.32% | -7.58% | -7.46% | -0.16% | 2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.55% | 12.19% | -12.69% | 1.42% | 6.24% |
| Total Liabilities | 1.02% | 1.92% | 0.45% | -0.91% | 2.39% |
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| Common Stock & APIC | 0.38% | 0.39% | 0.08% | 0.36% | 0.40% |
| Retained Earnings | 2.86% | 1.69% | 2.86% | 6.46% | 4.11% |
| Treasury Stock & Other | 14.57% | -220.78% | 42.11% | -238.54% | 118.82% |
| Total Common Equity | 2.50% | 1.48% | 2.44% | 5.47% | 3.54% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -22.60% | 71.41% | 0.00% |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -17.98% | 49.57% | 0.00% |
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| Total Common Equity | 2.50% | 1.48% | 2.44% | 5.47% | 3.54% |
| Total Preferred Equity | 0.00% | 0.00% | -17.98% | 49.57% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87% | 1.11% | -3.68% | 15.69% | 2.70% |
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