MBIN
Merchants Bancorp
$32.22
-$0.78(-2.36%)
55
Overall
75
Value
30
Tech
60
Quality
Market Cap
$1.48B
Volume
252.36K
52W Range
$27.25 - $46.78
Target Price
$38.33
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MBIN | $32.22 | -2.4% | 252.36K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |