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MBIN

Merchants Bancorp

$32.42
-$0.12(-0.37%)
55
Overall
75
Value
30
Tech
60
Quality
Market Cap
$1.50B
Volume
148.94K
52W Range
$27.25 - $47.42
Target Price
$38.33
Order:

Income Statement

MetricTrendChart
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$111.8M$139.6M$169.4M$351.6M$435.3M$444.5M$562.7M$670.7M
Total Revenue
$111.8M$139.6M$169.4M$351.6M$435.3M$444.5M$562.7M$670.7M
OPERATING EXPENSES
Selling, General & Administrative
$25.3M$38.3M$40.8M$65.0M$88.4M$92.5M$121.8M$156.9M
General & Administrative Expenses
$3.9M$6.1M$2.7M$5.8M$2.7M$3.5M$13.6M$26.2M
Salaries & Wages
$21.5M$32.2M$38.1M$59.2M$85.7M$89.1M$108.2M$130.7M
Depreciation & Amortization
------------$2.9M$3.0M
Depreciation & Amortization
------------$2.9M$3.0M
Amortization
$-82.0K$982.0K$2.5M$2.0M$2.0M$2.1M$7.9M$2.6M
SPECIAL ITEMS
Special Income Charges
$-5.3M$-6.2M$-15.5M$-22.0M$-24.2M$-26.3M$-30.9M$-35.4M
PRE-TAX INCOME
Pre-Tax Income
$77.2M$85.1M$102.1M$243.4M$304.9M$291.1M$347.9M$422.6M
INCOME TAX
Tax Provision
$23.4M$22.2M$24.8M$62.8M$77.8M$71.4M$68.7M$102.3M
NET INCOME
Net Income
$54.7M$62.9M$77.3M$180.5M$227.1M$219.7M$279.2M$320.4M
Net Income (Continuing Operations)
$54.7M$62.9M$77.3M$180.5M$227.1M$219.7M$279.2M$320.4M
Net Income (Discontinued Operations)
$54.7M$62.9M$77.3M$180.5M$227.1M$219.7M$279.2M$320.4M
Net Income (Common Stockholders)
$51.4M$59.5M$68.1M$166.1M$206.2M$193.7M$244.6M$283.7M
Normalized Income
--------------$421.1M
SHARE & EPS DATA
Average Shares Outstanding
$33.8M$43.0M$43.1M$43.1M$43.2M$43.2M$43.2M$44.9M
Average Shares Outstanding (Diluted)
$33.9M$43.1M$43.1M$43.2M$43.3M$43.3M$43.3M$45.0M
Shares Outstanding
$43.0M$43.1M$43.1M$43.2M$43.3M$43.2M$43.3M$45.9M
Basic EPS
--$1.39$1.58$3.85$4.78$4.49$5.66$6.32
Basic EPS (Continuing Operations)
$1.52$1.39$1.58$3.85$4.78$4.49$5.66$6.32
Diluted EPS
--$1.38$1.58$3.85$4.76$4.47$5.64$6.3
Diluted EPS (Continuing Operations)
$1.52$1.38$1.58$3.85$4.76$4.47$5.64$6.3
Dividend Per Share
$0.13$0.16$0.19$0.21$0.36$0.28$0.32$0.36
OTHER METRICS
Accretion On Preferred Stock
--------------$1.8M
Accrued Preferred Stock Dividends
$3.3M$3.3M$9.2M$14.5M$20.9M$26.0M$34.7M$34.9M
Acquired In Process Rn D
------------$-12.4M--
Credit Losses Provision
$2.5M$4.6M$3.9M$11.8M$5.0M$17.3M$40.2M$24.3M
Fees And Commissions
$2.6M$2.5M$7.6M$21.4M$12.6M$5.4M$7.7M$5.4M
Insurance And Claims
$3.9M$6.1M$2.7M$5.8M$2.7M$3.5M$13.6M$26.2M
Interest Expense For Deposit
$20.0M$42.2M$84.7M$52.2M$28.3M$149.6M$577.2M$660.4M
Interest Expense For Long Term Debt
$-64.1M$-85.3M--------$28.8M$35.0M
Interest Expense For Long Term Debt And Capital Securities
$-64.1M$-85.3M--------$28.8M$35.0M
Interest Expense For Short Term Debt
$7.8M$8.4M$5.0M$6.4M$5.6M$12.6M$23.7M$84.7M
Interest Income
$94.4M$140.6M$212.0M$282.8M$311.9M$480.8M$1.1B$1.3B
Interest Income After Provision For Loan Loss
$61.7M$85.3M$118.4M$212.3M$273.0M$301.3M$407.8M$498.3M
Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell
$321.0K$385.0K$932.0K$1.6M$1.1M$1.2M$2.2M--
Interest Income From Investment Securities
$4.5M$6.4M$6.5M$4.5M$3.4M$9.5M$1.1B$1.3B
Interest Income From Loans
$79.9M$119.5M$186.4M$263.9M$293.8M$452.0M$959.7M$1.1B
Interest Income From Loans And Lease
$79.9M$119.5M$186.4M$263.9M$293.8M$452.0M$959.7M$1.1B
Interest Income From Other Money Market Investments
$5.2M$5.0M------------
Interest Income From Securities
$9.7M$11.5M$13.2M$15.6M$16.1M$17.9M$12.7M$14.5M
Interest Income From Trading Account Securities
--$5.0M$6.7M$11.1M$12.7M$8.4M$12.7M$14.5M
Net Interest Income
$64.1M$90.0M$122.3M$224.1M$278.0M$318.6M$448.1M$522.6M
Net Occupancy Expense
$1.6M$2.8M$4.6M$5.7M$7.4M$8.2M$9.2M$9.0M
Non Interest Expense
$-34.6M$49.9M$63.3M$96.4M$125.4M$136.1M$174.6M$223.8M
Non Interest Income
$47.7M$49.6M$47.1M$127.5M$157.3M$125.9M$114.7M$148.1M
Occupancy And Equipment
$1.6M$2.8M$4.6M$5.7M$7.4M$8.2M$9.2M$9.0M
Other Customer Services
$6.3M--------------
Other Gand A
$3.9M$6.1M$2.7M$5.8M$2.7M$3.5M$13.6M$26.2M
Other Interest Expense
$-27.8M$-90.0M$-122.3M$-224.1M$-278.0M$-318.6M$-448.1M$-522.6M
Other Interest Income
$4.4M$9.3M$11.5M$2.9M$817.0K$16.4M$81.6M$108.0M
Other Non Interest Expense
$5.3M$6.2M$15.5M$22.0M$24.2M$26.3M$30.9M$35.4M
Other Non Interest Income
$7.3M$7.8M$4.1M$8.2M$27.1M$16.7M$20.2M$17.0M
Otherunder Preferred Stock Dividend
$3.3M$3.3M$9.2M$14.5M$20.9M$26.0M$34.7M$36.7M
Preferred Stock Dividends
$3.3M$3.3M$9.2M$14.5M$20.9M$26.0M$34.7M$36.7M
Professional Expense And Contract Services Expense
$1.5M$2.6M$2.3M$3.7M$5.4M$9.1M$12.7M$16.2M
Securities Activities
$2.6M$6.4M$7.6M$21.4M$12.6M$5.4M$7.7M$5.4M
Service Charge On Depositor Accounts
$2.6M$2.5M------$-2.2M----
Total Premiums Earned
----------$9.5M----
Trading Gain Loss
$-643.0K$-870.0K$-3.1M$-2.4M$-10.6M$-300.0K$-800.0K$-4.1M
Intexp
$-27.8M$50.6M$89.7M$58.6M$33.9M$162.3M$629.7M$780.1M
Othspecchg
$-764.0K$-1.1M$-15.2M$-25.9M$-30.5M$2.0M$2.4M$2.7M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2MBIN$32.42-0.4%148.94K
3
4
5
6

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