MBIN Stock Annual Balance Sheet. Download in Excel
Merchants Bancorp
MBIN 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
39.40
USD
1.21
(3.17%)
Previous close: 38.19 Open: 38.0 Bid: 38.29 Ask: 40.5
52 week range
32.52 53.27
Mkt Cap: 1,785 M Avg Vol (90 Days): 165,433
Last updated: Friday 22nd November 2024
Financials
MBIN Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -3 M | -3 M | -3 M | -5 M | -7 M | -9 M | -11 M | |
| AllowanceForLoansAndLeaseLosses | 8 M | 13 M | 16 M | 28 M | 31 M | 44 M | 72 M | |
| AssetsHeldForSale | 995 M | 832 M | 2,094 M | 3,070 M | 3,303 M | 2,911 M | 3,145 M | |
| AvailableForSaleSecurities | 408 M | 331 M | 290 M | 270 M | 311 M | 323 M | 1,114 M | |
| Cash and equivalents | 360 M | 337 M | 507 M | 180 M | 1,033 M | 226 M | 584 M | |
| CashEquivalents | 341 M | 311 M | ||||||
| Common par | 176 M | 177 M | 177 M | 177 M | 188 M | 188 M | 191 M | |
| Common stock equity | 367 M | 421 M | 654 M | 811 M | 1,155 M | 1,460 M | 1,701 M | |
| CommonStock | 135 M | 135 M | 136 M | 136 M | 138 M | 138 M | 140 M | |
| Cost in excess | 4 M | 17 M | 16 M | 16 M | 16 M | 16 M | 16 M | |
| CurrentDeferredTaxesLiabilities | 17 M | 21 M | -21 M | -23 M | -32 M | -41 M | -46 M | |
| DeferredTaxAssets | 4 M | 4 M | 6 M | 9 M | 13 M | 22 M | 26 M | |
| Deposits | 2,944 M | 3,231 M | 5,478 M | 7,408 M | 8,983 M | 10,071 M | 14,061 M | |
| DerivativeAssets | 70000.0 | |||||||
| DerivativeProductLiabilities | 9000.0 | |||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 7 M | 7 M | 7 M | 7 M | 6 M | 3 M | 3 M | |
| FederalHomeLoanBankStock | 8 M | 8 M | 20 M | 71 M | 30 M | 39 M | 49 M | |
| Float term debt | 57 M | 195 M | 181 M | 1,348 M | 1,034 M | 930 M | 964 M | |
| GoodwillAndOtherIntangibleAssets | 5 M | 21 M | 20 M | 18 M | 18 M | 17 M | 17 M | |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 18 M | 32 M | 35 M | 38 M | 44 M | 54 M | |
| GrossLoan | 1,375 M | 2,045 M | 3,012 M | 5,508 M | 5,751 M | |||
| HeldToMaturitySecurities | 1,119 M | 1,204 M | ||||||
| Intangibles | 2 M | 4 M | 4 M | 2 M | 2 M | 1 M | 742000.0 | |
| InterestBearingDepositsAssets | 493 M | 170 M | 1,019 M | 204 M | 569 M | |||
| InterestBearingDepositsLiabilities | 2,323 M | 3,048 M | 5,206 M | 6,554 M | 8,341 M | 9,744 M | 13,541 M | |
| Invested capital | 481 M | 812 M | 1,017 M | 3,507 M | 3,223 M | 3,321 M | 3,629 M | |
| LoansHeldForSale | 12 M | 20 M | 40 M | 49 M | 82 M | 87 M | ||
| LoansReceivable | 1,366 M | 2,045 M | 3,012 M | 5,508 M | 5,751 M | |||
| LongTermCapitalLeaseObligation | 12 M | 11 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 57 M | 195 M | 181 M | 1,348 M | 1,034 M | 930 M | 964 M | |
| MoneyMarketInvestments | 7 M | 7 M | 7 M | 7 M | 6 M | 3 M | 3 M | |
| Net fixed assets (net PP&E) | 5 M | 15 M | 29 M | 30 M | 31 M | 35 M | 42 M | |
| Net loans | 1,366 M | 2,045 M | 3,012 M | 5,508 M | 5,751 M | |||
| NonInterestBearingDeposits | 621 M | 183 M | 272 M | 854 M | 641 M | 327 M | 520 M | |
| Other equity adjustments | -1 M | -310000.0 | ||||||
| Other receivable | 5 M | 11 M | 6 M | 12 M | 12 M | 7,427 M | 10,128 M | |
| OtherAssets | 89 M | 110 M | 104 M | 132 M | 203 M | 304 M | 465 M | |
| OtherDeposits | 2,944 M | 3,231 M | 5,478 M | 7,408 M | 8,983 M | 10,071 M | 14,061 M | |
| OtherLiabilities | 25 M | 36 M | 59 M | 78 M | 107 M | 154 M | 226 M | |
| OtherLoanAssets | 74 M | 88 M | 1 M | 1,500 M | 1,500 M | |||
| Preferred securities of subsidiary trust | 42 M | 42 M | 42 M | 42 M | 50 M | 50 M | 50 M | |
| PreferredStock | 42 M | 42 M | 42 M | 42 M | 50 M | 50 M | 50 M | |
| RestrictedCashAndCashEquivalents | 185 M | 36 M | ||||||
| Retained earnings | 192 M | 245 M | 305 M | 462 M | 656 M | 822 M | 1,061 M | |
| SecuritiesAndInvestments | 549 M | 494 M | 560 M | 609 M | 880 M | 1,597 M | 2,429 M | |
| SecurityAgreeToBeResell | 7 M | 7 M | 7 M | 7 M | 6 M | 3 M | 3 M | |
| Total assets | 3,393 M | 3,884 M | 6,372 M | 9,645 M | 11,279 M | 12,615 M | 16,953 M | |
| Total equity | 367 M | 421 M | 654 M | 811 M | 1,155 M | 1,460 M | 1,701 M | |
| Total liabilities | 3,026 M | 3,463 M | 5,718 M | 8,835 M | 10,123 M | 11,155 M | 15,251 M | |
| TotalEquityGrossMinority | 367 M | 421 M | 483 M | 640 M | 843 M | 1,010 M | 1,252 M | |
| TotalEquityGrossMinorityInterest | 367 M | 421 M | 483 M | 640 M | 843 M | 1,010 M | 1,252 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,393 M | 3,884 M | 6,372 M | 9,645 M | 11,279 M | 12,615 M | 16,953 M | |
| TradingSecurities | 141 M | 163 M | 270 M | 339 M | 569 M | 154 M | 111 M |
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