Merchants Bancorp (MBIN)
(Delayed Data from NSDQ)
$40.93 USD
+0.71 (1.77%)
Updated Apr 24, 2024 03:59 PM ET
After-Market: $40.87 -0.06 (-0.15%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Merchants Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 588 | 230 | 1,039 | 186 | 783 |
Receivables | 10,219 | 7,483 | 5,775 | 5,530 | 3,031 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,145 | 2,911 | 3,303 | 3,070 | 2,094 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,952 | 10,623 | 10,117 | 8,786 | 5,908 |
Net Property & Equipment | 42 | 35 | 31 | 30 | 29 |
Investments & Advances | 2,366 | 1,482 | 340 | 340 | 311 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 175 | 163 | 128 | 101 | 94 |
Deposits & Other Assets | 417 | 312 | 662 | 388 | 30 |
Total Assets | 16,953 | 12,615 | 11,279 | 9,645 | 6,372 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14,061 | 10,071 | 8,983 | 7,408 | 5,478 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14,061 | 10,071 | 8,983 | 7,408 | 5,478 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 20 | 19 | 20 | 17 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 964 | 930 | 1,034 | 1,348 | 181 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 206 | 134 | 87 | 58 | 42 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,251 | 11,155 | 10,123 | 8,835 | 5,718 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 500 | 500 | 362 | 213 | 213 |
Common Stock (Par) | 140 | 138 | 138 | 136 | 136 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,064 | 833 | 657 | 462 | 305 |
Other Equity | -2 | -11 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,701 | 1,460 | 1,155 | 811 | 654 |
Total Liabilities & Shareholder's Equity | 16,953 | 12,615 | 11,279 | 9,645 | 6,372 |
Total Common Equity | 1,201 | 960 | 793 | 598 | 441 |
Shares Outstanding | 43.20 | 43.10 | 43.10 | 43.10 | 43.00 |
Book Value Per Share | 27.81 | 22.28 | 18.41 | 13.87 | 10.26 |
Fiscal Year End for Merchants Bancorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 588 | 411 | 381 | 373 |
Receivables | NA | 10,219 | 9,989 | 9,925 | 8,639 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,145 | 3,477 | 3,058 | 2,855 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 13,952 | 13,877 | 13,363 | 11,868 |
Net Property & Equipment | NA | 42 | 37 | 37 | 36 |
Investments & Advances | NA | 2,366 | 1,686 | 1,749 | 1,823 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 175 | 179 | 164 | 161 |
Deposits & Other Assets | NA | 417 | 717 | 561 | 353 |
Total Assets | NA | 16,953 | 16,495 | 15,875 | 14,241 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14,061 | 13,007 | 13,060 | 11,345 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 14,061 | 13,007 | 13,060 | 11,345 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 20 | 18 | 16 | 33 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 964 | 1,654 | 1,017 | 1,234 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 183 | 222 | 123 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15,251 | 14,863 | 14,315 | 12,735 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 500 | 500 | 500 | 500 |
Common Stock (Par) | NA | 140 | 140 | 139 | 138 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,064 | 998 | 929 | 876 |
Other Equity | NA | -2 | -5 | -7 | -8 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,701 | 1,633 | 1,560 | 1,506 |
Total Liabilities & Shareholder's Equity | NA | 16,953 | 16,495 | 15,875 | 14,241 |
Total Common Equity | 0 | 1,201 | 1,133 | 1,061 | 1,006 |
Shares Outstanding | 43.30 | 43.20 | 43.20 | 43.20 | 43.20 |
Book Value Per Share | 0.00 | 27.81 | 26.23 | 24.55 | 23.29 |