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 | 37.88% | 29.33% | 28.55% | 12.28% | 12.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.21% | 14.09% | 19.12% | 10.83% | 15.40% |
| Total Current Assets | 20.87% | 16.62% | 20.89% | 11.13% | 14.82% |
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| Total Current Assets | 20.87% | 16.62% | 20.89% | 11.13% | 14.82% |
| Net Property, Plant & Equipment | 43.14% | 49.37% | 27.76% | 29.93% | 14.23% |
| Long-term Investments | 0.00% | 0.00% | -49.42% | -49.42% | -49.42% |
| Goodwill | 0.00% | 0.00% | -49.42% | -49.42% | -49.42% |
| Total Other Intangibles | -- | -- | -92.05% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.17% | 13.86% | 24.84% | 14.70% | 15.64% |
| Total Assets | 5.10% | 5.47% | 10.93% | 13.08% | 14.72% |
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| Total Accounts Payable | -14.95% | -11.23% | -15.23% | -0.89% | 14.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 135.89% | -93.67% | 293.78% | -79.30% | -40.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97% | 0.21% | -- | 271.38% | 83.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.16% | -11.70% | 14.67% | -3.48% | 13.68% |
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| Total Current Liabilities | -14.16% | -11.70% | 14.67% | -3.48% | 13.68% |
| Long-Term Debt | 251.56% | 125.95% | -82.33% | 185.44% | 21.89% |
| Short-term Debt | 135.89% | -93.67% | 293.78% | -79.30% | -40.24% |
| Capital Leases | -12.35% | -8.05% | -37.94% | -37.38% | -38.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54% | 2.65% | 22.18% | 36.88% | 5.93% |
| Total Liabilities | 3.87% | 3.68% | 8.60% | 12.46% | 14.04% |
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| Common Stock & APIC | 1.24% | 71.86% | 71.21% | 71.51% | 71.76% |
| Retained Earnings | 15.94% | 20.29% | 25.14% | 25.24% | 29.27% |
| Treasury Stock & Other | 51.57% | 93.44% | 94.65% | 102.02% | 92.75% |
| Total Common Equity | 13.52% | 26.05% | 30.77% | 31.47% | 35.64% |
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| Preferred Stock Redeemable | 32.67% | 14.27% | 47.64% | -13.87% | -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 | 22.68% | 10.34% | 34.53% | -10.05% | -10.05% |
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| Total Common Equity | 13.52% | 26.05% | 30.77% | 31.47% | 35.64% |
| Total Preferred Equity | 22.68% | 10.34% | 34.53% | -10.05% | -10.05% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.70% | 21.63% | 31.88% | 18.77% | 21.01% |
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