Merchants Bancorp
(MBIN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,242 | 17,924 | 15,592 | 10,633 | 15,390 |
| Federal Funds Sold | 3,304 | 3,329 | 3,349 | 3,385 | 3,412 |
| Securities And Investments | 2,308,129 | 2,236,455 | 2,317,904 | 1,637,387 | 1,710,020 |
| Interest Bearing Deposits | 530,640 | 490,831 | 568,830 | 396,605 | 361,920 |
| Loans Gross | 10,933,190 | 10,690,510 | 10,127,800 | 9,910,681 | 9,854,018 |
| PPE Net | 46,833 | 42,450 | 42,342 | 36,730 | 36,947 |
| Intangibles | 186,790 | 180,363 | 174,302 | 178,817 | 164,082 |
| Other assets | 4,193,292 | 4,160,718 | 3,702,401 | 4,321,002 | 3,729,081 |
| Total Assets | $18,212,420 | $17,822,580 | $16,952,520 | $16,495,240 | $15,874,870 |
| Liabilities | |||||
| Total deposits | 14,917,070 | 13,975,660 | 14,061,460 | 13,007,340 | 13,059,860 |
| Long Term Debt | 1,159,206 | 1,835,985 | 964,127 | 1,654,075 | 1,016,836 |
| Other liabilities | 248,004 | 234,465 | 225,843 | 201,105 | 237,874 |
| Total Liabilities | $16,324,280 | $16,046,110 | $15,251,430 | $14,862,520 | $14,314,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,758 | 43,355 | 43,331 | 43,240 | 43,237 |
| Preferred Shares | 449,387 | 499,608 | 499,608 | 499,608 | 499,608 |
| Common Shares | 238,492 | 139,950 | 140,365 | 139,609 | 138,853 |
| Retained earnings | 1,200,778 | 1,138,083 | 1,063,599 | 998,252 | 928,875 |
| Other shareholders' equity | -510 | -1,173 | -2,488 | -4,754 | -7,036 |
| TOTAL | $1,888,147 | $1,776,468 | $1,701,084 | $1,632,715 | $1,560,300 |
| Total Liabilities And Equity | $18,212,427 | $17,822,578 | $16,952,514 | $16,495,235 | $15,874,870 |