MERCHANTS BANCORP/IN (MBIN) Stock Balance Sheet
USA - NASDAQ:MBIN - US58844R1086 - Common Stock
31.75 USD
+0.23 (+0.73%)
31.75 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 8.10M | 7.69M | 10.91M | 15.52M | 9.82M | |||
| Investments | 7.91B | 7.50B | 6.20B | 4.76B | 5.24B | |||
| Net Loans | 10.52B | 10.35B | 10.13B | 7.43B | 5.75B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.15M | 66.95M | 52.40M | 35.44M | 31.21M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 8.01M | 8.01M | 15.85M | 15.85M | 15.85M | |||
| Intangibles | 213.16M | 189.99M | 159.20M | 147.43M | 112.06M | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 19.35B | 18.81B | 16.95B | 12.62B | 11.28B | |||
| LIABILITIES | ||||||||
| Total Deposits | 13.93B | 11.92B | 14.06B | 10.07B | 8.98B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | 17.00M | |||
| Short Term Debt | null | null | null | null | 17.00M | |||
| Current Portion Of LT Debt. | null | null | null | 50.00M | null | |||
| Accrued Expenses | null | 9.30M | 11.25M | null | null | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | null | 9.30M | 11.25M | 50.00M | 17.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.90B | 214.09M | 192.74M | 71.00M | 477.00M | |||
| Deferred Taxes/Income | 28.97M | 25.29M | 19.92M | 19.61M | 19.17M | |||
| Other Non-Current Liabilities | 262.90M | 221.73M | 194.67M | 134.14M | 87.49M | |||
| Total Non-Current Liabilities | undefined | 16.55B | 15.24B | 11.11B | 10.11B | |||
| TOTAL LIABILITIES | 17.13B | 16.56B | 15.25B | 11.16B | 10.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.43B | 1.33B | 1.06B | 832.87M | 657.15M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 793.66M | 912.45M | 639.97M | 637.39M | 499.71M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -211.00K | -133.00K | -2.49M | -10.52M | -1.45M | |||
| Shares Outstanding | 45.89M | 45.77M | 43.24M | 43.11M | 43.18M | |||
| Tangible Book Value per Share | 31.6626 | 30.0033 | 23.7364 | 18.4829 | 15.409 | |||
| Total Shareholders' Equity | 2.23B | 2.24B | 1.70B | 1.46B | 1.16B | |||
| TOTAL LIABILITIES AND EQUITY | 19.35B | 18.81B | 16.95B | 12.62B | 11.28B | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 0.10 | 0.11 | 0.05 | 0.43 | |||
| Return On Assets (ROA) | 1.03% | 1.51% | 1.44% | 1.54% | 1.83% | |||
| Return On Equity (ROE) | 8.97% | 12.64% | 14.38% | 13.27% | 17.85% | |||
All data in USD , ROIC based on taxRate of 0.21