Sectors

MBIN
Merchants Bancorp
54.48
1 x 52.84
3 x 55.76
bid
ask
+
0.47
0.87%
09:39 AM
timesize
Ytd59.95%
1y76.37%
53.84
day range
54.48
30.37
52 week range
56.87
Open54.07Prev Close54.01Low53.84High54.48Mkt Cap2.50B
Vol4.59KAvg Vol162.15KEPS4.10P/E13.29Forward P/E9.06
Beta1.14Short Ratio7.81Inst. Own99.84%Dividend0.44Div Yield0.81
Ex Div Date06-15Earning07-2850-d Avg49.76200-d Avg42.341yr Est56.50
Income Statement
Total Revenue173.03M
Revenues (USD)173.03M
Gross Profit173.03M
Operating Expenses73.25M
Selling, General and Administrative Expense42.81M
Operating Income99.78M
Income Tax Expense21.48M
Net Income78.30M
Net Income Common Stock68.04M
Net Income Common Stock (USD)68.04M
Consolidated Income78.30M
Earnings per Basic Share1.48
Earnings per Basic Share (USD)1.48
Earnings per Diluted Share1.48
Dividends per Basic Common Share0.11
Earning Before Interest & Taxes (EBIT)99.78M
Earning Before Interest & Taxes (USD)99.78M
Preferred Dividends Income Statement Impact10.27M
Weighted Average Shares45.94M
Weighted Average Shares Diluted46.01M
Balance Sheet
Cash and Equivalents314.70M
Cash and Equivalents (USD)314.70M
Investments19.69B
Property, Plant & Equipment Net74.66M
Total Assets21.23B
Total Debt4.28B
Total Liabilities18.84B
Accumulated Retained Earnings (Deficit)1.60B
Accumulated Other Comprehensive Income-1.20M
Shareholders Equity2.39B
Shareholders Equity (USD)2.39B
Total Debt (USD)4.28B
Deposit Liabilities14.25B
Goodwill and Intangible Assets244.96M
Tax Liabilities50.14M
Cash Flow
Depreciation, Amortization & Accretion1.40M
Net Cash Flow from Financing787.11M
Net Cash Flow / Change in Cash & Cash Equivalents231.49M
Capital Expenditure-2.44M
Net Cash Flow - Business Acquisitions and Disposals-2.77M
Issuance (Repayment) of Debt Securities -490.89M
Payment of Dividends & Other Cash Distributions -15.32M
Net Cash Flow from Investing-768.94M
Net Cash Flow - Investment Acquisitions and Disposals-767.61M
Net Cash Flow from Operations213.31M