NASDAQ:MBIN
Merchants Bancorp
- Stock
Last Close
43.04
16/05 20:00
Market Cap
1.88B
Beta: 1.12
Volume Today
319.84K
Avg: 85.11K
PE Ratio
6.67
PFCF: −1.30
Dividend Yield
0.80%
Payout:17.28%
Dec '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.79M - | 2.10M 17.09% | 2.36M 12.73% | 2.15M 8.93% | ||||||||||||||||||||||||||
accumulated other comprehensive income loss | -628K - | -557K 11.31% | -471K 15.44% | -1.01M 113.59% | -1.57M 55.77% | -1.47M 6.19% | -1.30M 11.77% | -310K 76.10% | 154K 149.68% | 640K 315.58% | 692K 8.13% | 458K 33.82% | 926K 102.18% | 708K 23.54% | 407K 42.51% | 374K 8.11% | 249K 33.42% | -4K 101.61% | 262K 6,650% | -1.45M 654.96% | -6.30M 333.56% | -8.07M 28.01% | -11.69M 44.81% | -10.52M 9.97% | -7.73M 26.54% | -7.04M 8.97% | -4.75M 32.43% | -2.49M 47.67% | -1.17M 52.85% | |
cash and cash equivalents | 445.70M - | 416.55M 6.54% | 566.81M 36.07% | 359.52M 36.57% | 287.73M 19.97% | 352.40M 22.48% | 410.76M 16.56% | 336.52M 18.07% | 313.45M 6.86% | 460.89M 47.04% | 364.98M 20.81% | 506.71M 38.83% | 568.08M 12.11% | 403.19M 29.03% | 429.20M 6.45% | 179.73M 58.13% | 269.44M 49.91% | 402.05M 49.22% | 802.58M 99.62% | 1.03B 28.66% | 411.52M 60.15% | 258.15M 37.27% | 323.96M 25.50% | 226.16M 30.19% | 369.59M 63.42% | 377.31M 2.09% | 407.24M 7.93% | 584.42M 43.51% | -17.92M 103.07% | |
cash and short term investments | 771.58M - | 794.85M 3.02% | 997.39M 25.48% | 767.89M 23.01% | 701.19M 8.69% | 738.33M 5.30% | 680.47M 7.84% | 667.60M 1.89% | 610.12M 8.61% | 722.37M 18.40% | 673.65M 6.75% | 796.95M 18.30% | 907.13M 13.83% | 662.84M 26.93% | 708.06M 6.82% | 449.53M 36.51% | 511.13M 13.70% | 717.31M 40.34% | 1.10B 53.87% | 1.34B 21.70% | 324.12M 75.87% | 347.53M 7.22% | 335.87M 3.36% | 345.51M 2.87% | 698.52M 102.17% | 663.39M 5.03% | 635.22M 4.25% | -15.59M 102.45% | -17.92M 14.96% | |
common stock | 20.06M - | 20.10M 0.21% | 28.23M 40.43% | 134.89M 377.83% | 134.94M 0.04% | 134.95M 0.01% | 135.02M 0.05% | 135.06M 0.03% | 135.19M 0.10% | 135.37M 0.14% | 135.51M 0.10% | 135.64M 0.10% | 135.75M 0.08% | 135.95M 0.15% | 136.10M 0.11% | 135.86M 0.18% | 136.47M 0.45% | 136.84M 0.27% | 137.20M 0.27% | 137.56M 0.27% | 137.88M 0.23% | 136.67M 0.88% | 137.23M 0.41% | 137.78M 0.40% | 138.10M 0.24% | 138.85M 0.54% | 139.61M 0.54% | 140.37M 0.54% | 139.95M 0.30% | |
deferred revenue | ||||||||||||||||||||||||||||||
deferred revenue non current | 3.06B - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 17.36M - | 18.61M 7.21% | 21.02M 12.93% | 14.55M 30.79% | 15.55M 6.91% | 12.56M 19.23% | 12.86M 2.36% | 15.44M 20.10% | 18.27M 18.32% | 16.92M - | 20.41M - | 41.61M 103.92% | 18.82M 54.77% | 21.68M 15.21% | 19.17M 11.58% | 30.70M 60.12% | 19.41M 36.75% | 19.12M 1.49% | 19.61M 2.56% | 32.83M 67.37% | 16.08M 51.00% | 18.01M 11.95% | 19.92M 10.65% | |||||||
goodwill | 523K - | 523K 0% | 6.04M 1,054.30% | 6.03M 0.12% | 5.14M 14.78% | 5.37M 4.48% | 5.30M 1.25% | 17.48M 229.63% | 17.14M 1.91% | 15.57M 9.16% | 15.57M 0% | 15.85M 1.74% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 8.01M 49.42% | |
goodwill and intangible assets | 54.19M - | 58.08M 7.17% | 68.06M 17.18% | 73.62M 8.17% | 74.32M 0.95% | 77.29M 4.00% | 78.56M 1.63% | 98.86M 25.85% | 96.77M 2.11% | 94.69M 2.15% | 91.75M 3.11% | 94.03M 2.49% | 89.24M 5.09% | 91.77M 2.83% | 94.27M 2.73% | 100.73M 6.85% | 114.20M 13.37% | 116.17M 1.73% | 123.16M 6.02% | 127.90M 3.85% | 138.46M 8.25% | 148.00M 6.89% | 162.14M 9.55% | 163.28M 0.70% | 160.78M 1.53% | 164.08M 2.05% | 178.82M 8.98% | 175.04M 2.11% | 8.01M 95.42% | |
intangible assets | 53.67M - | 57.56M 7.24% | 62.02M 7.76% | 67.59M 8.98% | 69.18M 2.36% | 71.92M 3.96% | 73.25M 1.85% | 81.39M 11.10% | 79.63M 2.16% | 79.12M 0.64% | 76.17M 3.72% | 78.19M 2.65% | 73.40M 6.13% | 75.93M 3.45% | 78.43M 3.30% | 84.89M 8.23% | 98.35M 15.86% | 100.32M 2.00% | 107.32M 6.97% | 112.06M 4.42% | 122.61M 9.42% | 132.15M 7.78% | 146.29M 10.70% | 147.43M 0.78% | 144.94M 1.69% | 148.24M 2.28% | 162.97M 9.94% | 159.20M 2.32% | ||
inventory | -75.75M - | |||||||||||||||||||||||||||||
long term debt | 32.01M - | 31.63M 1.17% | 56.62M 79.00% | 56.61M 0.02% | 199.38M 252.18% | 189.51M 4.95% | 67.28M 64.50% | 195.45M 190.51% | 338.03M 72.95% | 62.23M 81.59% | 159.67M 156.61% | 181.44M 13.63% | 444.57M 145.02% | 1.76B 296.14% | 1.62B 8.11% | 1.35B 16.68% | 545.16M 59.57% | 701.37M 28.65% | 809.14M 15.36% | 1.03B 27.78% | 879.93M 14.90% | 1.44B 63.75% | 97.28M 93.25% | 930.39M 856.42% | 1.23B 32.61% | 1.02B 17.58% | 1.65B 62.67% | 144.92M 91.24% | 1.84B 1,166.89% | |
long term investments | 463.55M - | 523.35M 12.90% | 551.94M 5.46% | 549.21M 0.50% | 613.49M 11.70% | 521M 15.08% | 343.82M 34.01% | 494.49M 43.82% | 426.58M 13.73% | 363.00M 14.91% | 536.59M 47.82% | 560.13M 4.39% | 804.21M 43.57% | 778.44M 3.20% | 653.58M 16.04% | 608.53M 6.89% | 673.75M 10.72% | 777.17M 15.35% | 935.15M 20.33% | 879.87M 5.91% | 638.55M 27.43% | 659.86M 3.34% | 1.47B 122.02% | 1.60B 8.98% | 1.98B 24.10% | 2.01B 1.39% | 2.11B 5.20% | 3.98B 88.18% | 4.20B 5.63% | |
net debt | -388.69M - | -359.92M 7.40% | -510.19M 41.75% | -302.91M 40.63% | -88.36M 70.83% | -162.89M 84.36% | -343.48M 110.87% | -141.07M 58.93% | 24.58M 117.42% | -398.66M 1,721.90% | -205.30M 48.50% | -325.27M 58.43% | -123.52M 62.03% | 1.36B 1,199.40% | 1.19B 12.44% | 1.17B 1.72% | 275.72M 76.40% | 299.32M 8.56% | 6.56M 97.81% | 1.34M 79.57% | 468.41M 34,855.82% | 1.18B 152.51% | -226.68M 119.17% | 734.23M 423.90% | 864.18M 17.70% | 639.53M 26.00% | 1.25B 94.96% | 390.96M 68.64% | 1.85B 374.20% | |
net receivables | 5.37M - | 6.06M 12.87% | 7.20M 18.77% | 8.33M 15.70% | 9.63M 15.63% | 10.31M 7.05% | 12.29M 19.24% | 13.83M 12.52% | 14.37M 3.89% | 17.41M 21.23% | 18.78M 7.84% | 18.36M 2.24% | 18.14M 1.20% | 18.57M 2.40% | 19.13M 2.99% | 21.77M 13.80% | 22.11M 1.57% | 22.07M 0.19% | 21.89M 0.79% | 24.10M 10.09% | 23.50M 2.51% | 26.18M 11.43% | 40.17M 53.41% | 56.26M 40.06% | 64.28M 14.25% | 70.51M 9.69% | 78.40M 11.19% | 91.35M 16.51% | ||
other assets | 2.13M - | 8.87B - | 3.31B 62.71% | 3.63B 9.62% | 4.63B 27.69% | 4.73B 2.23% | 4.85B 2.45% | 5.23B 7.90% | 5.82B 11.17% | |||||||||||||||||||||
other current assets | 1.42B - | 1.70B 20.11% | 1.61B 5.67% | 1.99B 23.83% | 2.27B 14.05% | 2.43B 7.08% | 2.68B 10.27% | 2.59B 3.23% | 2.81B 8.23% | 4.06B 44.72% | 4.99B 22.74% | 4.87B 2.29% | 6.06B 24.36% | 7.86B 29.67% | 8.03B 2.13% | 8.44B 5.09% | 8.35B 0.97% | 8.22B 1.62% | 8.74B 6.32% | 789.72M - | 602.39M 23.72% | |||||||||
other current liabilities | -2.36M - | -300M - | -30M - | 10.99B - | 363.81M 96.69% | |||||||||||||||||||||||||
other liabilities | 2.44B - | 2.79B 14.43% | 2.91B 4.54% | 2.96B 1.46% | 3.08B 4.21% | 3.19B 3.59% | 3.32B 4.00% | 3.25B 2.03% | 3.14B 3.37% | 4.71B 49.88% | 5.55B 17.79% | 5.52B 0.51% | 6.79B 23.03% | 6.97B 2.64% | 7.16B 2.65% | 7.58B 5.91% | 8.11B 6.98% | 8.10B 0.06% | 9.01B 11.22% | 8.77B 2.68% | 8.43B 3.86% | 9.84B 16.68% | 10.55B 7.21% | 11.11B 5.30% | ||||||
other non current assets | -2.13M - | -794.14M - | -790.57M 0.45% | -1.61B 103.65% | -1.74B 8.25% | -2.13B 21.94% | -2.16B 1.45% | -2.28B 5.54% | 80.77M 103.55% | 12.97B 15,957.40% | ||||||||||||||||||||
other non current liabilities | -27.13M - | -33.15M - | -6.54M - | -112.22M - | -879.93M - | -1.44B 63.75% | -97.28M 93.25% | -930.39M 856.42% | -1.23B 32.61% | -1.02B 17.58% | -1.65B 62.67% | 214.59M 112.97% | 13.85B 6,352.33% | |||||||||||||||||
othertotal stockholders equity | 1 - | |||||||||||||||||||||||||||||
preferred stock | 41.58M - | 41.58M 0% | 41.58M 0% | 41.58M 0% | 41.58M 0% | 41.58M 0% | 41.58M 0% | 41.58M 0% | 89.85M 116.08% | 113.68M 26.52% | 212.69M 87.10% | 212.65M 0.02% | 212.65M 0% | 212.65M 0% | 212.65M 0% | 212.65M 0% | 357.57M 68.15% | 362.15M 1.28% | 362.15M 0% | 362.15M 0% | 362.15M 0% | 362.15M 0% | 499.52M 37.93% | 499.61M 0.02% | 499.61M 0% | 499.61M 0% | 499.61M 0% | 499.61M 0% | 499.61M 0% | |
property plant equipment net | 4.85M - | 4.79M 1.15% | 5.14M 7.15% | 5.35M 4.20% | 6.71M 25.23% | 8.58M 28.02% | 10.85M 26.35% | 15.14M 39.55% | 21.08M 39.26% | 26.58M 26.10% | 29.21M 9.90% | 29.27M 0.22% | 29.41M 0.48% | 29.36M 0.18% | 29.26M 0.34% | 29.76M 1.71% | 31.26M 5.04% | 31.38M 0.39% | 31.42M 0.12% | 31.21M 0.67% | 34.56M 10.72% | 35.09M 1.52% | 35.49M 1.16% | 35.44M 0.15% | 35.79M 1.00% | 36.95M 3.22% | 36.73M 0.59% | 52.40M 42.67% | 42.45M 18.99% | |
retained earnings | 145.27M - | 165.39M 13.84% | 173.94M 5.18% | 192.01M 10.38% | 204.76M 6.64% | 217.86M 6.40% | 232.04M 6.51% | 244.91M 5.55% | 252.64M 3.16% | 265.32M 5.02% | 280.55M 5.74% | 304.98M 8.71% | 323.65M 6.12% | 358.89M 10.89% | 407.98M 13.68% | 461.74M 13.18% | 516.96M 11.96% | 560.08M 8.34% | 610.27M 8.96% | 657.15M 7.68% | 694.78M 5.73% | 737.79M 6.19% | 787.53M 6.74% | 832.87M 5.76% | 875.70M 5.14% | 928.88M 6.07% | 998.25M 7.47% | 1.06B 6.55% | 1.14B 7.00% | |
short term debt | 25M - | 25M 0% | 25M - | 33.15M - | 6.54M - | 300M - | 30M - | 821.65M - | ||||||||||||||||||||||
short term investments | 325.87M - | 378.30M 16.09% | 430.58M 13.82% | 408.37M 5.16% | 413.46M 1.25% | 385.93M 6.66% | 269.71M 30.11% | 331.07M 22.75% | 296.67M 10.39% | 261.49M 11.86% | 308.67M 18.05% | 290.24M 5.97% | 339.05M 16.82% | 259.66M 23.42% | 278.86M 7.40% | 269.80M 3.25% | 241.69M 10.42% | 315.26M 30.44% | 301.12M 4.49% | 310.63M 3.16% | 314.27M 1.17% | 336.81M 7.17% | 322.07M 4.38% | 323.34M 0.39% | 679.52M 110.16% | 648.00M 4.64% | 624.59M 3.61% | 1.11B 78.31% | ||
tax assets | 11.88B - | 12.44B 4.70% | ||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||
total assets | 2.72B - | 3.09B 13.72% | 3.24B 4.72% | 3.40B 4.87% | 3.68B 8.26% | 3.79B 3.02% | 3.81B 0.54% | 3.88B 2.03% | 3.98B 2.38% | 5.29B 32.96% | 6.34B 19.85% | 6.37B 0.55% | 7.91B 24.11% | 9.44B 19.36% | 9.53B 0.96% | 9.65B 1.21% | 9.71B 0.62% | 9.88B 1.82% | 10.95B 10.83% | 11.28B 2.98% | 9.65B 14.43% | 11.09B 14.87% | 11.98B 8.05% | 12.62B 5.31% | 14.24B 12.89% | 15.87B 11.47% | 16.50B 3.91% | 16.95B 2.77% | 17.82B 5.13% | |
total current assets | 2.20B - | 2.51B 14.09% | 2.61B 4.27% | 2.77B 5.92% | 2.98B 7.74% | 3.18B 6.66% | 3.37B 6.10% | 3.28B 2.91% | 3.43B 4.78% | 4.80B 39.94% | 5.68B 18.25% | 5.69B 0.16% | 6.99B 22.80% | 8.54B 22.25% | 8.75B 2.50% | 8.91B 1.75% | 8.89B 0.23% | 8.96B 0.80% | 9.86B 10.11% | 1.37B 86.14% | 6.32B 362.54% | 7.41B 17.11% | 7.30B 1.51% | 7.83B 7.31% | 9.34B 19.28% | 10.59B 13.39% | 10.62B 0.34% | 789.72M 92.57% | 602.39M 23.72% | |
total current liabilities | 26.79M - | 27.10M 1.14% | 2.36M 91.28% | 27.15M 1,048.60% | 33.15M - | 6.54M - | 300M - | 30M - | 11.81B - | 363.81M 96.92% | ||||||||||||||||||||
total debt | 57.01M - | 56.63M 0.65% | 56.62M 0.02% | 56.61M 0.02% | 199.38M 252.18% | 189.51M 4.95% | 67.28M 64.50% | 195.45M 190.51% | 338.03M 72.95% | 62.23M 81.59% | 159.67M 156.61% | 181.44M 13.63% | 444.57M 145.02% | 1.76B 296.14% | 1.62B 8.11% | 1.35B 16.68% | 545.16M 59.57% | 701.37M 28.65% | 809.14M 15.36% | 1.03B 27.78% | 879.93M 14.90% | 1.44B 63.75% | 97.28M 93.25% | 960.39M 887.26% | 1.23B 28.46% | 1.02B 17.58% | 1.65B 62.67% | 975.38M 41.03% | 1.84B 88.23% | |
total investments | 789.42M - | 901.65M 14.22% | 982.52M 8.97% | 957.58M 2.54% | 1.03B 7.24% | 906.92M 11.69% | 613.53M 32.35% | 825.56M 34.56% | 723.25M 12.39% | 624.48M 13.66% | 845.26M 35.35% | 850.38M 0.61% | 1.14B 34.44% | 1.04B 9.20% | 932.44M 10.18% | 878.34M 5.80% | 915.45M 4.22% | 1.09B 19.33% | 1.24B 13.17% | 1.19B 3.70% | 952.81M 19.97% | 996.67M 4.60% | 1.79B 79.30% | 1.92B 7.44% | 2.66B 38.59% | 648.00M 75.65% | 624.59M 3.61% | 3.98B 536.74% | 4.20B 5.63% | |
total liabilities | 2.51B - | 2.86B 14.04% | 2.99B 4.51% | 3.03B 1.12% | 3.30B 8.86% | 3.39B 2.96% | 3.40B 0.17% | 3.46B 1.86% | 3.50B 1.04% | 4.77B 36.40% | 5.71B 19.60% | 5.72B 0.18% | 7.24B 26.53% | 8.73B 20.67% | 8.77B 0.48% | 8.83B 0.70% | 8.69B 1.59% | 8.82B 1.48% | 9.84B 11.56% | 10.12B 2.86% | 8.46B 16.41% | 9.86B 16.49% | 10.57B 7.19% | 11.16B 5.58% | 32.83M 99.71% | 16.08M 51.00% | 18.01M 11.95% | 15.25B 84,601.94% | 16.05B 5.21% | |
total liabilities and stockholders equity | 2.72B - | 3.09B 13.72% | 3.24B 4.72% | 3.40B 4.87% | 3.68B 8.26% | 3.79B 3.02% | 3.81B 0.54% | 3.88B 2.03% | 3.98B 2.38% | 5.29B 32.96% | 6.34B 19.85% | 6.37B 0.55% | 7.91B 24.11% | 9.44B 19.36% | 9.53B 0.96% | 9.65B 1.21% | 9.71B 0.62% | 9.88B 1.82% | 10.95B 10.83% | 11.28B 2.98% | 9.65B 14.43% | 11.09B 14.87% | 11.98B 8.05% | 12.62B 5.31% | 14.24B 12.89% | 15.87B 11.47% | 16.50B 3.91% | 16.95B 2.77% | 17.82B 5.13% | |
total non current assets | 522.59M - | 586.23M 12.18% | 625.14M 6.64% | 626.05M 0.15% | 694.51M 10.93% | 606.88M 12.62% | 433.23M 28.61% | 608.49M 40.46% | 544.43M 10.53% | 484.27M 11.05% | 657.54M 35.78% | 683.44M 3.94% | 922.87M 35.03% | 899.58M 2.52% | 777.12M 13.61% | 739.03M 4.90% | 819.21M 10.85% | 924.72M 12.88% | 1.09B 17.84% | 1.04B 4.66% | 17.42M 98.32% | 52.37M 200.65% | 52.64M 0.52% | 52.47M 0.33% | 52.71M 0.45% | 53.74M 1.96% | 53.41M 0.62% | 16.16B 30,164.02% | 17.22B 6.54% | |
total non current liabilities | 49.37M - | 50.25M 1.78% | 77.65M 54.53% | 44.03M 43.29% | 214.93M 388.11% | 202.08M 5.98% | 80.14M 60.34% | 177.75M 121.80% | 356.31M 100.46% | 62.23M 82.54% | 159.67M 156.61% | 191.82M 20.13% | 444.57M 131.77% | 1.76B 296.14% | 1.62B 8.11% | 1.26B 22.36% | 586.77M 53.30% | 720.19M 22.74% | 830.82M 15.36% | 1.05B 26.76% | 30.70M 97.09% | 19.41M 36.75% | 19.12M 1.49% | 19.61M 2.56% | 32.83M 67.37% | 16.08M 51.00% | 18.01M 11.95% | 3.44B 19,018.94% | 15.68B 355.54% | |
total stockholders equity | 206.29M - | 226.51M 9.80% | 243.28M 7.40% | 367.47M 51.05% | 379.71M 3.33% | 392.92M 3.48% | 407.35M 3.67% | 421.24M 3.41% | 477.83M 13.44% | 515.01M 7.78% | 629.44M 22.22% | 653.73M 3.86% | 672.97M 2.94% | 708.20M 5.23% | 757.13M 6.91% | 810.62M 7.06% | 1.01B 24.75% | 1.06B 4.73% | 1.11B 4.80% | 1.16B 4.10% | 1.19B 2.86% | 1.23B 3.37% | 1.41B 14.98% | 1.46B 3.34% | 1.51B 3.15% | 1.56B 3.63% | 1.63B 4.64% | 1.70B 4.19% | 1.78B 4.43% |
All numbers in USD (except ratios and percentages)