Merchants Bancorp (MBIN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Merchants Bancorp

    NASDAQ: MBIN · Real-Time Price · USD
    32.17
    0.20 (0.63%)
    At close: Oct 03, 2025, 3:59 PM
    32.17
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Merchants Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 476.61M 584.42M 226.16M 1.03B
    Short-Term Investments
    		 90.01M 1.11B 323.34M 310.63M
    Long-Term Investments
    		 17.19B 14.59B 11.61B 9.62B
    Other Long-Term Assets
    		 704.69M 358.3M 200.04M 128.42M
    Receivables
    		 83.41M 91.35M 56.26M 24.1M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -1.56M n/a n/a n/a
    Total Current Assets
    		 650.02M 1.79B 605.76M 1.37B
    Property-Plant & Equipment
    		 58.62M 42.34M 35.44M 31.21M
    Goodwill & Intangibles
    		 198.01M 175.04M 163.28M 127.9M
    Total Long-Term Assets
    		 18.15B 15.16B 12.01B 9.91B
    Total Assets
    		 18.81B 16.95B 12.62B 11.28B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 30M 300M
    Other Current Liabilities
    		 11.92B 14.06B 10.07B 8.98B
    Total Current Liabilities
    		 11.92B 14.06B 10.1B 9.28B
    Long-Term Debt
    		 4.34B 964.13M 910.39M 873.95M
    Other Long-Term Liabilities
    		 281.04M 205.92M 124.14M -52.51M
    Total Long-Term Liabilities
    		 4.64B 1.19B 1.05B 840.62M
    Total Liabilities
    		 16.56B 15.25B 11.16B 10.12B
    Total Debt
    		 4.34B 964.13M 940.39M 1.17B
    Book Value
    		 2.24B 1.7B 1.46B 1.16B
    Book Value Per Share
    		 50.01 39.36 33.82 26.76
    Common Stock
    		 240.31M 140.37M 137.78M 137.56M
    Retained Earnings
    		 1.33B 1.06B 832.87M 657.15M
    Comprehensive Income
    		 -133K -2.49M -10.52M -1.45M
    Shareholders Equity
    		 2.24B 1.7B 1.46B 1.16B
    Total Investments
    		 17.2B 15.7B 11.93B 9.93B

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