Merchants Bancorp (MBIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,989 | 12,214 | 10,242 | 17,924 | 15,592 |
| Federal Funds Sold | 1,559 | 3,279 | 3,304 | 3,329 | 3,349 |
| Securities And Investments | 2,644,736 | 2,708,110 | 2,308,129 | 2,236,455 | 2,317,904 |
| Interest Bearing Deposits | 465,621 | 589,692 | 530,640 | 490,831 | 568,830 |
| Loans Gross | 10,354,000 | 10,261,890 | 10,933,190 | 10,690,510 | 10,127,800 |
| PPE Net | 58,617 | 53,161 | 46,833 | 42,450 | 42,342 |
| Intangibles | 197,949 | 185,341 | 186,790 | 180,363 | 174,302 |
| Other assets | 5,072,259 | 4,839,293 | 4,193,292 | 4,160,718 | 3,702,401 |
| Total Assets | $18,805,730 | $18,652,980 | $18,212,420 | $17,822,580 | $16,952,520 |
| Liabilities | |||||
| Total deposits | 11,919,980 | 12,891,890 | 14,917,070 | 13,975,660 | 14,061,460 |
| Long Term Debt | 4,386,122 | 3,568,721 | 1,159,206 | 1,835,985 | 964,127 |
| Other liabilities | 256,318 | 253,259 | 248,004 | 234,465 | 225,843 |
| Total Liabilities | $16,562,420 | $16,713,870 | $16,324,280 | $16,046,110 | $15,251,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,851 | 45,764 | 45,758 | 43,355 | 43,331 |
| Preferred Shares | 672,135 | 449,387 | 449,387 | 499,608 | 499,608 |
| Common Shares | 240,313 | 239,448 | 238,492 | 139,950 | 140,365 |
| Retained earnings | 1,330,995 | 1,250,176 | 1,200,778 | 1,138,083 | 1,063,599 |
| Other shareholders' equity | -133 | 96 | -510 | -1,173 | -2,488 |
| TOTAL | $2,243,310 | $1,939,107 | $1,888,147 | $1,776,468 | $1,701,084 |
| Total Liabilities And Equity | $18,805,730 | $18,652,977 | $18,212,427 | $17,822,578 | $16,952,514 |