Logo image of MBINL

MERCHANTS BANCORP - MBIN 7 5/8 PERP (MBINL) Stock Balance Sheet

USA - NASDAQ:MBINL - US58844R8503

23.22 USD
-0.07 (-0.3%)
Last: 9/23/2025, 8:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
MBINL Cash Due From Banks ChartMBINL Cash Due From Banks over time chart
10.79M7.69M10.91M15.52M9.82M
Investments
MBINL Investments ChartMBINL Investments over time chart
7.80B7.50B6.20B4.76B5.24B
Net Loans
MBINL Net Loans ChartMBINL Net Loans over time chart
10.43B10.35B10.13B7.43B5.75B
 
Non-Current Assets
PPE Net
MBINL PPE Net ChartMBINL PPE Net over time chart
78.48M66.95M52.40M35.44M31.21M
Investments And Advances
MBINL Investments And Advances ChartMBINL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MBINL Goodwill ChartMBINL Goodwill over time chart
8.01M8.01M15.85M15.85M15.85M
Intangibles
MBINL Intangibles ChartMBINL Intangibles over time chart
193.04M189.99M159.20M147.43M112.06M
 
TOTAL ASSETS
MBINL TOTAL ASSETS ChartMBINL TOTAL ASSETS over time chart
19.14B18.81B16.95B12.62B11.28B
 
LIABILITIES
Total Deposits
MBINL Total Deposits ChartMBINL Total Deposits over time chart
12.69B11.92B14.06B10.07B8.98B
Current Liabilities
Short Term Debt
MBINL Short Term Debt ChartMBINL Short Term Debt over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
MBINL Accrued Expenses ChartMBINL Accrued Expenses over time chart
8.32M9.30M11.25MN/AN/A
Accounts Payable
MBINL Accounts Payable ChartMBINL Accounts Payable over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
MBINL Total Current Liabilities ChartMBINL Total Current Liabilities over time chart
8.32M9.30M11.25MN/AN/A
 
Non-Current Liabilities
Long Term Debt
MBINL Long Term Debt ChartMBINL Long Term Debt over time chart
328.89M214.09M192.74M71.00M477.00M
Deferred Taxes/Income
MBINL Deferred Taxes/Income ChartMBINL Deferred Taxes/Income over time chart
29.23M25.29M19.92M19.61M19.17M
Other Non-Current Liabilities
MBINL Other Non-Current Liabilities ChartMBINL Other Non-Current Liabilities over time chart
222.71M221.73M194.67M134.14M87.49M
Total Non-Current Liabilities
MBINL Total Non-Current Liabilities ChartMBINL Total Non-Current Liabilities over time chart
16.95B16.55B15.24BN/AN/A
 
TOTAL LIABILITIES
MBINL TOTAL LIABILITIES ChartMBINL TOTAL LIABILITIES over time chart
16.96B16.56B15.25B11.16B10.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MBINL Retained Earnings ChartMBINL Retained Earnings over time chart
1.39B1.33B1.06B832.87M657.15M
Common Shares
MBINL Common Shares ChartMBINL Common Shares over time chart
792.74M912.45M639.97M637.39M499.71M
Other Shareholders' Equity
MBINL Other Shareholders' Equity ChartMBINL Other Shareholders' Equity over time chart
-247.00K-133.00K-2.49M-10.52M-1.45M
Shares Outstanding
MBINL Shares Outstanding ChartMBINL Shares Outstanding over time chart
45.89M45.77M43.24M43.11M43.18M
Tangible Book Value per Share
MBINL Tangible Book Value per Share ChartMBINL Tangible Book Value per Share over time chart
31.2130.0023.7418.4815.41
Total Shareholders' Equity
MBINL Total Shareholders' Equity ChartMBINL Total Shareholders' Equity over time chart
2.18B2.24B1.70B1.46B1.16B
 
TOTAL LIABILITIES AND EQUITY
MBINL TOTAL LIABILITIES AND EQUITY ChartMBINL TOTAL LIABILITIES AND EQUITY over time chart
19.14B18.81B16.95B12.62B11.28B
 
Statistics
Debt/Equity
MBINL Debt/Equity ChartMBINL Debt/Equity over time chart
0.150.100.110.050.41
Return On Assets (ROA)
MBINL Return On Assets (ROA) ChartMBINL Return On Assets (ROA) over time chart
1.09%1.51%1.44%1.54%1.83%
Return On Equity (ROE)
MBINL Return On Equity (ROE) ChartMBINL Return On Equity (ROE) over time chart
9.58%12.64%14.38%13.27%17.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

MBINL Balance Sheet Over Time ChartMBINL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MBINL Balance Sheet - Short Vs Long Term ChartMBINL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B