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MBIN
Merchants Bancorp
49.76
2 x 35.64
2 x 63.55
bid
ask
-
0.24
0.48%
2 @ 04:00 PM
49.98 +0.22 (0.44%)
Ytd46.10%
1y44.15%
48.30
day range
50.39
28.75
52 week range
51.47
Open49.28Prev Close50.00Low48.30High50.39Mkt Cap2.29B
Vol212.94KAvg Vol166.34KEPS4.10P/E12.14Forward P/E8.77
Beta1.16Short Ratio21.27Inst. Own99.93%Dividend0.44Div Yield0.88
Ex Div Date06-15Earning07-2850-d Avg47.72200-d Avg39.831yr Est52.67
Income Statement
Total Revenue159.95M
Revenues (USD)159.95M
Gross Profit159.95M
Operating Expenses75.64M
Selling, General and Administrative Expense41.65M
Operating Income84.31M
Income Tax Expense16.57M
Net Income67.73M
Net Income Common Stock57.47M
Net Income Common Stock (USD)57.47M
Consolidated Income67.73M
Earnings per Basic Share1.25
Earnings per Basic Share (USD)1.25
Earnings per Diluted Share1.25
Dividends per Basic Common Share0.11
Earning Before Interest & Taxes (EBIT)84.31M
Earning Before Interest & Taxes (USD)84.31M
Preferred Dividends Income Statement Impact10.27M
Weighted Average Shares45.93M
Weighted Average Shares Diluted46.00M
Balance Sheet
Cash and Equivalents83.22M
Cash and Equivalents (USD)83.22M
Investments19.05B
Property, Plant & Equipment Net73.69M
Total Assets20.32B
Total Debt4.77B
Total Liabilities17.99B
Accumulated Retained Earnings (Deficit)1.54B
Accumulated Other Comprehensive Income-804.00K
Shareholders Equity2.33B
Shareholders Equity (USD)2.33B
Total Debt (USD)4.77B
Deposit Liabilities12.95B
Goodwill and Intangible Assets237.59M
Tax Liabilities46.40M
Cash Flow
Depreciation, Amortization & Accretion1.37M
Net Cash Flow from Financing803.59M
Net Cash Flow / Change in Cash & Cash Equivalents-128.99M
Capital Expenditure-1.15M
Net Cash Flow - Business Acquisitions and Disposals-974.00K
Issuance (Purchase) of Equity Shares-3.00M
Issuance (Repayment) of Debt Securities 930.90M
Payment of Dividends & Other Cash Distributions -15.32M
Net Cash Flow from Investing-335.26M
Net Cash Flow - Investment Acquisitions and Disposals-334.23M
Net Cash Flow from Operations-597.32M