MBIN Earnings & Financial Statements
Merchants Bancorp
$49.48
-$0.32(-0.64%)
55
Overall
80
Value
40
Tech
47
Quality
Market Cap
$2.29B
Volume
6.84K
52W Range
$30.37 - $56.87
Target Price
$64.50
MBIN earnings and financial statements: Merchants Bancorp's income statement, balance sheet and cash flow statement, annual and quarterly.
MBIN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $677.24M | $670.73M | $562.74M | $444.49M | $435.33M |
| Net income | $218.77M | $320.39M | $279.23M | $219.72M | $227.10M |
| EPS (diluted) | $3.78 | $6.30 | $5.64 | $4.47 | $4.76 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $19.45B | $18.81B | $16.95B | $12.62B | $11.28B |
| Total liabilities | $17.17B | $16.56B | $15.25B | $11.16B | $10.12B |
| Shareholders’ equity | $2.28B | $2.24B | $1.70B | $1.46B | $1.16B |
| Cash and equivalents | $212.20M | $476.61M | $584.42M | $226.16M | $1.03B |
| Long-term debt | $3.84B | $4.39B | $964.13M | $930.39M | $1.03B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$341.25M | -$835.28M | -$356.40M | $975.77M | -$49.22M |
| Capital expenditure | -$35.42M | -$18.39M | -$7.53M | -$8.82M | -$3.65M |
| Free cash flow | -$376.67M | -$853.67M | -$363.93M | $969.01M | -$52.86M |
| Dividends paid | $59.42M | $51.17M | $48.51M | $38.07M | $31.23M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MBIN | $49.48 | -0.6% | 6.84K |
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