Merchants Bancorp
MBIN
$32.97
$0.180.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 15.60% | -3.37% | -5.56% | 30.69% | 8.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23% | 6.35% | -2.17% | 9.14% | 0.47% |
| Total Current Assets | 5.51% | 4.41% | -2.87% | 12.96% | 1.80% |
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| Total Current Assets | 5.51% | 4.41% | -2.87% | 12.96% | 1.80% |
| Net Property, Plant & Equipment | 3.71% | 13.03% | 8.96% | 12.07% | 8.22% |
| 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 | -0.41% | 6.58% | -1.84% | 8.62% | 0.19% |
| Total Assets | 1.83% | -0.04% | 0.82% | 2.42% | 2.19% |
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| Total Accounts Payable | 2.26% | 4.08% | -7.54% | -13.58% | 6.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3,545.57% | -89.92% | -45.52% | 17.88% | -2.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.42% | -99.94% | 180,336.36% | 1.05% | -3.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.71% | -23.08% | 24.27% | -13.41% | 6.68% |
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| Total Current Liabilities | 3.71% | -23.08% | 24.27% | -13.41% | 6.68% |
| Long-Term Debt | -4.18% | 2,248.95% | -95.10% | 218.78% | -38.42% |
| Short-term Debt | 3,545.57% | -89.92% | -45.52% | 17.88% | -2.11% |
| Capital Leases | -7.58% | -7.46% | -0.16% | 2.66% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.19% | -12.69% | 1.42% | 6.24% | 9.12% |
| Total Liabilities | 1.92% | 0.45% | -0.91% | 2.39% | 1.73% |
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| Common Stock & APIC | 0.39% | 0.08% | 0.36% | 0.40% | 70.41% |
| Retained Earnings | 1.69% | 2.86% | 6.46% | 4.11% | 5.51% |
| Treasury Stock & Other | -220.78% | 42.11% | -238.54% | 118.82% | 56.52% |
| Total Common Equity | 1.48% | 2.44% | 5.47% | 3.54% | 12.68% |
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| Preferred Stock Redeemable | 0.00% | -22.60% | 71.41% | 0.00% | -13.87% |
| 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% | -17.98% | 49.57% | 0.00% | -10.05% |
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| Total Common Equity | 1.48% | 2.44% | 5.47% | 3.54% | 12.68% |
| Total Preferred Equity | 0.00% | -17.98% | 49.57% | 0.00% | -10.05% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11% | -3.68% | 15.69% | 2.70% | 6.29% |
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