Merlin Inc (MRLN)
Merlin Inc (MRLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 222,260 | 114,252 | 110,622 | 135,691 | 195,132 |
| Securities And Investments | 0 | 12,580 | 12,373 | 11,624 | 10,761 |
| Interest Bearing Deposits | 4,198 | 7,285 | 8,840 | 10,686 | 14,227 |
| PPE Net | 9,359 | 9,043 | 8,603 | 8,574 | 8,422 |
| Intangibles | 5,175 | 5,343 | 5,510 | 5,678 | 5,846 |
| Other assets | 826,320 | 836,936 | 826,916 | 849,745 | 871,563 |
| Total Assets | $1,067,312 | $985,439 | $972,864 | $1,021,998 | $1,105,951 |
| Liabilities | |||||
| Total deposits | 783,203 | 697,805 | 678,331 | 729,614 | 823,707 |
| Accounts payable and accrued liabilities | 25,289 | 26,185 | 37,002 | 34,050 | 31,239 |
| Long Term Debt | 11,676 | 17,227 | 23,670 | 30,665 | 39,833 |
| Other liabilities | 31,862 | 33,143 | 32,159 | 31,304 | 28,822 |
| Total Liabilities | $852,030 | $774,360 | $771,162 | $825,633 | $923,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,026 | 12,026 | 12,009 | 11,988 | 11,975 |
| Common Shares | 120 | 120 | 120 | 120 | 120 |
| Additional Paid Capital | 77,903 | 77,279 | 76,682 | 76,323 | 75,893 |
| Retained earnings | 137,259 | 133,515 | 125,015 | 119,853 | 106,244 |
| Other shareholders' equity | 0 | 165 | -115 | 69 | 93 |
| TOTAL | $215,282 | $211,079 | $201,702 | $196,365 | $182,350 |
| Total Liabilities And Equity | $1,067,312 | $985,439 | $972,864 | $1,021,998 | $1,105,951 |