MBIN - Merchants Bancorp
NASDAQ
->
Financial Services
->
Banks—Regional
Carmel,
United States
Type: Equity
MBIN price evolution
MBIN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $540.88 | $508.75 | $584.42 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $53.16 | $46.83 | $42.45 | $42.34 |
| Goodwill & intangible assets | $186.79 | $180.36 | $175.04 | |
| Total noncurrent assets | ||||
| Total investments | $17004.44 | $16640.27 | $15752.99 | |
| Total assets | $18652.98 | $18212.42 | $17822.58 | $16952.52 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9.3 | $9.39 | $139.06 | |
| Long term debt | $3568.72 | $1159.21 | $409.69 | $64.92 |
| Total noncurrent liabilities | ||||
| Total debt | $1159.21 | $1835.98 | $964.13 | |
| Total liabilities | $16713.87 | $16324.27 | $16046.11 | $15251.43 |
| Shareholders' equity | ||||
| Retained earnings | $1250.18 | $1200.78 | $1138.08 | $1063.6 |
| Other shareholder equity | $0.1 | -$0.51 | -$1.17 | -$2.49 |
| Total shareholder equity | $1888.15 | $1776.47 | $1701.08 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $584.42 | $226.16 | $1032.61 | $179.73 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $42.34 | $35.44 | $31.21 | $29.76 |
| Goodwill & intangible assets | $175.04 | $163.28 | $127.9 | $18.13 |
| Total noncurrent assets | ||||
| Total investments | $15752.99 | $11976.64 | $9969.86 | $9346.45 |
| Total assets | $16952.52 | $12615.23 | $11278.64 | $9645.38 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11.25 | $50 | $17 | $77 |
| Long term debt | $964.13 | $21 | $460 | |
| Total noncurrent liabilities | ||||
| Total debt | $964.13 | $930.39 | $1033.95 | $1348.26 |
| Total liabilities | $15251.43 | $11155.49 | $10123.23 | $8834.75 |
| Shareholders' equity | ||||
| Retained earnings | $1063.6 | $832.87 | $657.15 | $461.74 |
| Other shareholder equity | -$2.49 | -$10.52 | -$1.45 | $0.37 |
| Total shareholder equity | $1701.08 | $1459.74 | $1155.41 | $810.62 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $149.56 | $149.5 | $163.2 | |
| Cost of revenue | ||||
| Gross Profit | $149.5 | $163.2 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $30.61 | $31.83 | ||
| Total operating expenses | $50.38 | $48.91 | ||
| Operating income | $99.13 | $114.29 | ||
| Income from continuing operations | ||||
| EBIT | $99.13 | $114.29 | ||
| Income tax expense | $20.07 | $22.73 | $27.24 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $53.52 | $76.39 | $87.05 | |
| Income (for common shares) | $66.81 | $78.39 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $562.74 | $427.19 | $430.31 | $339.78 |
| Cost of revenue | ||||
| Gross Profit | $427.19 | $430.31 | $339.78 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $97.25 | $93.09 | $64.93 | |
| Total operating expenses | $136.05 | $125.39 | $96.42 | |
| Operating income | $291.14 | $304.93 | $243.36 | |
| Income from continuing operations | ||||
| EBIT | $291.14 | $304.93 | $243.36 | |
| Income tax expense | $68.67 | $71.42 | $77.83 | $62.82 |
| Interest expense | ||||
| Net income | ||||
| Net income | $244.56 | $219.72 | $227.1 | $180.53 |
| Income (for common shares) | $193.74 | $206.23 | $166.06 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $76.39 | $87.05 | $77.47 | |
| Operating activities | ||||
| Depreciation | $0.75 | $0.72 | $0.73 | |
| Business acquisitions & disposals | -$5.61 | -$175.48 | $52.24 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $51.12 | -$383.77 | $714.37 | |
| Investing activities | ||||
| Capital expenditures | -$5.28 | -$2.31 | -$4.07 | |
| Investments | -$310.69 | -$517.65 | -$937.55 | |
| Total cash flows from investing | -$830.76 | -$317.15 | -$695.02 | -$889.04 |
| Financing activities | ||||
| Dividends paid | -$36.32 | -$11.88 | -$12.57 | -$12.13 |
| Sale and purchase of stock | $97.66 | |||
| Net borrowings | -$676.98 | $871.66 | -$690.15 | |
| Total cash flows from financing | $1673.55 | $298.16 | $1003.12 | $351.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $17.48 | $32.13 | -$75.67 | $177.18 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $279.23 | $219.72 | $227.1 | $180.53 |
| Operating activities | ||||
| Depreciation | $2.85 | $2.48 | $2.19 | $1.9 |
| Business acquisitions & disposals | -$18.76 | -$14.59 | -$11.66 | |
| Stock-based compensation | ||||
| Total cash flows from operations | -$356.4 | $975.77 | -$49.22 | -$874.89 |
| Investing activities | ||||
| Capital expenditures | -$7.53 | -$6.76 | -$3.65 | -$3.62 |
| Investments | -$3235.73 | -$2845.89 | -$459.8 | -$2528.59 |
| Total cash flows from investing | -$3260.08 | -$2862.85 | -$474.26 | -$2532.23 |
| Financing activities | ||||
| Dividends paid | -$48.51 | -$38.07 | -$31.23 | -$23.67 |
| Sale and purchase of stock | -$3.94 | |||
| Net borrowings | $33.13 | -$103.56 | -$314.3 | $1166.82 |
| Total cash flows from financing | $3974.74 | $1080.63 | $1376.36 | $3080.14 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $358.26 | -$806.45 | $852.89 | -$326.98 |
News
Fundamentals
| Market cap | $1.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 45.76M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.97 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |