NASDAQ:MBIN
Merchants Bancorp
- Stock
Last Close
40.33
01/05 20:00
Market Cap
1.88B
Beta: 1.12
Volume Today
173.91K
Avg: 85.11K
PE Ratio
6.67
PFCF: −1.30
Dividend Yield
0.80%
Payout:17.28%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.84M - | 1.79M 2.82% | 2.15M 20.21% | |||||||
accumulated other comprehensive income loss | -232K - | -628K 170.69% | -1.01M 60.19% | -310K 69.18% | 458K 247.74% | 374K 18.34% | -1.45M 488.77% | -10.52M 623.59% | -2.49M 76.35% | |
cash and cash equivalents | 446.80M - | 445.70M 0.25% | 359.52M 19.34% | 336.52M 6.40% | 506.71M 50.57% | 179.73M 64.53% | 1.03B 474.54% | 226.16M 78.10% | 584.42M 158.41% | |
cash and short term investments | 701.26M - | 771.58M 10.03% | 767.89M 0.48% | 667.60M 13.06% | 796.95M 19.38% | 449.53M 43.59% | 1.34B 198.81% | 345.51M 74.28% | -15.59M 104.51% | |
common stock | 20.06M - | 20.06M 0% | 134.89M 572.40% | 135.06M 0.12% | 135.64M 0.43% | 135.86M 0.16% | 137.56M 1.26% | 137.78M 0.16% | 140.37M 1.88% | |
deferred revenue | ||||||||||
deferred revenue non current | 13.50B - | |||||||||
deferrred tax liabilities non current | 18.20M - | 17.36M 4.57% | 14.55M 16.20% | 15.44M 6.14% | 16.92M 9.54% | 20.41M 20.62% | 19.17M 6.05% | 19.61M 2.31% | 19.92M 1.58% | |
goodwill | 523K - | 523K 0% | 6.03M 1,052.96% | 17.48M 189.83% | 15.85M 9.34% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 15.85M 0% | |
goodwill and intangible assets | 56.08M - | 54.19M 3.36% | 73.62M 35.85% | 98.86M 34.29% | 94.03M 4.89% | 100.73M 7.13% | 127.90M 26.97% | 163.28M 27.66% | 175.04M 7.21% | |
intangible assets | 55.55M - | 53.67M 3.39% | 67.59M 25.94% | 81.39M 20.41% | 78.19M 3.93% | 84.89M 8.57% | 112.06M 32.00% | 147.43M 31.57% | 159.20M 7.98% | |
inventory | -10.20B - | |||||||||
long term debt | 32.49M - | 32.01M 1.49% | 56.61M 76.88% | 195.45M 245.25% | 181.44M 7.17% | 1.35B 643.09% | 1.03B 23.31% | 930.39M 10.02% | 144.92M 84.42% | |
long term investments | 362.32M - | 463.55M 27.94% | 549.21M 18.48% | 494.49M 9.96% | 560.13M 13.28% | 608.53M 8.64% | 879.87M 44.59% | 1.60B 81.46% | 3.98B 149.09% | |
net debt | -389.31M - | -388.69M 0.16% | -302.91M 22.07% | -141.07M 53.43% | -325.27M 130.57% | 1.17B 459.25% | 1.34M 99.89% | 734.23M 54,693.13% | 390.96M 46.75% | |
net receivables | 4.60M - | 5.37M 16.70% | 8.33M 55.10% | 13.83M 66.07% | 18.36M 32.78% | 21.77M 18.58% | 24.10M 10.72% | 56.26M 133.42% | 91.35M 62.36% | |
other assets | 2.13M - | 4.87B - | 8.44B 73.09% | 8.87B 5.18% | 4.73B 46.64% | |||||
other current assets | 1.14B - | 1.42B 24.34% | 1.99B 40.30% | 2.59B 30.31% | 789.72M - | |||||
other current liabilities | -6.54M - | -300M - | -30M 90% | 10.99B 36,724.09% | ||||||
other liabilities | 2.04B - | 2.44B 19.20% | 2.96B 21.37% | 3.25B 9.99% | 5.51B 69.53% | 8.77B - | 11.11B 26.63% | |||
other non current assets | -2.13M - | -683.44M - | -739.03M 8.13% | -1.04B 40.59% | -1.74B 67.75% | 80.77M 104.63% | ||||
other non current liabilities | -27.13M - | -33.15M 22.20% | -198.36M 498.36% | -1.37B 590.00% | -1.05B 23.05% | -930.39M 11.65% | -10.22B 998.87% | |||
othertotal stockholders equity | 1 - | |||||||||
preferred stock | 10M - | 41.58M 315.81% | 41.58M 0% | 41.58M 0% | 212.65M 411.40% | 212.65M 0% | 362.15M 70.31% | 499.61M 37.96% | 499.61M 0% | |
property plant equipment net | 3.97M - | 4.85M 22.13% | 5.35M 10.37% | 15.14M 182.70% | 29.27M 93.41% | 29.76M 1.66% | 31.21M 4.88% | 35.44M 13.54% | 52.40M 47.87% | |
retained earnings | 118.37M - | 145.27M 22.73% | 192.01M 32.17% | 244.91M 27.55% | 304.98M 24.53% | 461.74M 51.40% | 657.15M 42.32% | 832.87M 26.74% | 1.06B 27.70% | |
short term debt | 25M - | 25M 0% | 25M 0% | 33.15M 32.60% | 6.54M 80.27% | 300M - | 30M 90% | 821.65M 2,638.82% | ||
short term investments | 254.46M - | 325.87M 28.07% | 408.37M 25.32% | 331.07M 18.93% | 290.24M 12.33% | 269.80M 7.04% | 310.63M 15.13% | 323.34M 4.09% | 1.11B 244.44% | |
tax assets | 11.88B - | |||||||||
tax payables | ||||||||||
total assets | 2.27B - | 2.72B 19.79% | 3.40B 24.89% | 3.88B 14.40% | 6.37B 64.05% | 9.65B 51.37% | 11.28B 16.93% | 12.62B 11.85% | 16.95B 34.38% | |
total current assets | 1.85B - | 2.20B 18.89% | 2.77B 26.01% | 3.28B 18.38% | 815.31M 75.11% | 471.30M 42.19% | 1.37B 190.12% | 7.83B 472.54% | 789.72M 89.91% | |
total current liabilities | 26.84M - | 26.79M 0.19% | 27.15M 1.35% | 33.15M 22.09% | 6.54M 80.27% | 300M - | 30M 90% | 11.81B 39,262.92% | ||
total debt | 57.49M - | 57.01M 0.84% | 56.61M 0.69% | 195.45M 245.25% | 181.44M 7.17% | 1.35B 643.09% | 1.03B 23.31% | 960.39M 7.11% | 975.38M 1.56% | |
total investments | 616.78M - | 789.42M 27.99% | 957.58M 21.30% | 825.56M 13.79% | 850.38M 3.01% | 878.34M 3.29% | 1.19B 35.54% | 1.92B 61.27% | 3.98B 107.14% | |
total liabilities | 2.12B - | 2.51B 18.43% | 3.03B 20.52% | 3.46B 14.37% | 5.72B 65.13% | 1.37B 76.06% | 10.12B 639.64% | 11.16B 10.20% | 15.25B 36.72% | |
total liabilities and stockholders equity | 2.27B - | 2.72B 19.79% | 3.40B 24.89% | 3.88B 14.40% | 6.37B 64.05% | 9.65B 51.37% | 11.28B 16.93% | 12.62B 11.85% | 16.95B 34.38% | |
total non current assets | 422.37M - | 522.59M 23.73% | 626.05M 19.80% | 608.49M 2.81% | 683.44M 12.32% | 739.03M 8.13% | 1.04B 40.59% | 52.47M 94.95% | 16.16B 30,704.48% | |
total non current liabilities | 50.69M - | 49.37M 2.60% | 44.03M 10.81% | 177.75M 303.66% | 198.36M 11.59% | 1.37B 590.00% | 1.05B 23.05% | 19.61M 98.14% | 3.44B 17,452.42% | |
total stockholders equity | 148.20M - | 206.29M 39.20% | 367.47M 78.14% | 421.24M 14.63% | 653.73M 55.19% | 810.62M 24.00% | 1.16B 42.53% | 1.46B 26.34% | 1.70B 16.53% |
All numbers in USD (except ratios and percentages)