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MBINN MERCHANTS BANCORP 6% DEP SHS REPSTG 1/40TH PERP PFD SER C

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  • 22.700
  • +0.020+0.09%
Close Nov 14 16:00 ET
0Market Cap0.00P/E (TTM)

MERCHANTS BANCORP 6% DEP SHS REPSTG 1/40TH PERP PFD SER C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
47.38%605.19M
42.94%544.19M
37.28%512.08M
155.97%587.77M
155.97%587.77M
25.40%410.62M
45.50%380.72M
-10.40%373.02M
-77.89%229.63M
-77.89%229.63M
-Cash and cash equivalents
47.80%601.91M
43.35%540.88M
37.66%508.76M
158.41%584.42M
158.41%584.42M
25.71%407.24M
46.16%377.31M
-10.19%369.59M
-78.10%226.16M
-78.10%226.16M
-Money market investments
-3.13%3.28M
-3.17%3.3M
-3.17%3.33M
-3.32%3.35M
-3.32%3.35M
-3.20%3.39M
-3.07%3.41M
-28.35%3.44M
-41.17%3.46M
-41.17%3.46M
Receivables
10.47%86.61M
28.15%90.36M
40.48%90.3M
62.36%91.35M
62.36%91.35M
95.17%78.4M
169.28%70.51M
173.55%64.28M
133.42%56.26M
133.42%56.26M
-Accounts receivable
10.47%86.61M
28.15%90.36M
40.48%90.3M
62.36%91.35M
62.36%91.35M
95.17%78.4M
169.28%70.51M
173.55%64.28M
133.42%56.26M
133.42%56.26M
Net loan
5.10%14.07B
11.65%14.42B
24.17%14.19B
28.39%13.27B
28.39%13.27B
37.11%13.39B
31.86%12.91B
38.28%11.43B
14.17%10.34B
14.17%10.34B
-Gross loan
5.20%14.15B
11.73%14.5B
24.27%14.27B
28.54%13.34B
28.54%13.34B
37.25%13.45B
32.00%12.98B
38.37%11.48B
14.26%10.38B
14.26%10.38B
-Allowance for loans and lease losses
26.45%84.55M
28.64%81.03M
46.06%75.71M
63.02%71.75M
63.02%71.75M
71.46%66.86M
68.08%62.99M
61.48%51.84M
40.42%44.01M
40.42%44.01M
Securities and investments
48.53%3.14B
25.31%2.52B
20.07%2.38B
52.10%2.43B
52.10%2.43B
44.26%2.11B
204.45%2.01B
210.30%1.98B
81.46%1.6B
81.46%1.6B
-Available for sale securities
-9.47%430.97M
-30.00%209.24M
-27.63%142.63M
-28.27%110.6M
-28.27%110.6M
246.35%476.05M
-7.47%298.91M
-39.23%197.07M
-72.91%154.19M
-72.91%154.19M
-Held to maturity securities
73.29%1.76B
21.57%1.29B
6.37%1.18B
7.61%1.2B
7.61%1.2B
0.73%1.01B
--1.06B
--1.1B
--1.12B
--1.12B
-Short term investments
52.59%953.06M
56.95%1.02B
56.18%1.06B
244.44%1.11B
244.44%1.11B
93.93%624.59M
92.39%648M
116.22%679.52M
4.09%323.34M
4.09%323.34M
Federal home loan bank stock
281.70%184.05M
72.50%67.5M
64.11%64.22M
24.15%48.58M
24.15%48.58M
23.23%48.22M
0.00%39.13M
35.85%39.13M
32.25%39.13M
32.25%39.13M
Net PPE
44.73%53.16M
26.76%46.83M
18.60%42.45M
19.48%42.34M
19.48%42.34M
3.49%36.73M
5.31%36.95M
3.57%35.79M
13.54%35.44M
13.54%35.44M
-Gross PPE
----
----
----
21.25%53.55M
21.25%53.55M
----
----
----
15.30%44.17M
15.30%44.17M
-Accumulated depreciation
----
----
----
-28.42%-11.21M
-28.42%-11.21M
----
----
----
-23.03%-8.73M
-23.03%-8.73M
Goodwill and other intangible assets
3.65%185.34M
13.84%186.79M
12.18%180.36M
7.21%175.04M
7.21%175.04M
10.29%178.82M
10.87%164.08M
16.12%160.78M
27.66%163.28M
27.66%163.28M
-Goodwill
-49.42%8.01M
-49.42%8.01M
-49.42%8.01M
0.00%15.85M
0.00%15.85M
0.00%15.85M
0.00%15.85M
0.00%15.85M
0.00%15.85M
0.00%15.85M
-Other intangible assets
8.81%177.33M
20.60%178.78M
18.91%172.35M
7.98%159.2M
7.98%159.2M
11.40%162.97M
12.17%148.24M
18.21%144.94M
31.57%147.43M
31.57%147.43M
Other assets
36.52%329.43M
30.70%343.12M
130.94%360.43M
94.59%306.38M
94.59%306.38M
65.89%241.3M
112.03%262.52M
49.56%156.07M
69.39%157.45M
69.39%157.45M
Total assets
13.08%18.65B
14.72%18.21B
25.15%17.82B
34.38%16.95B
34.38%16.95B
37.70%16.5B
43.20%15.87B
47.57%14.24B
11.85%12.62B
11.85%12.62B
Liabilities
Total deposits
-0.89%12.89B
14.22%14.92B
23.19%13.98B
39.62%14.06B
39.62%14.06B
26.05%13.01B
57.35%13.06B
51.76%11.35B
12.12%10.07B
12.12%10.07B
Long term debt and capital lease obligation
147.13%3.57B
23.08%1.16B
72.77%1.79B
5.90%964.13M
5.90%964.13M
1,384.47%1.44B
-34.64%941.84M
17.48%1.03B
4.17%910.39M
4.17%910.39M
-Long term debt
147.13%3.57B
23.08%1.16B
72.77%1.79B
5.90%964.13M
5.90%964.13M
1,384.47%1.44B
-34.64%941.84M
17.48%1.03B
4.17%910.39M
4.17%910.39M
Non current deferred liabilities
8.46%19.53M
56.04%25.1M
33.84%43.94M
1.58%19.92M
1.58%19.92M
-5.85%18.01M
-17.15%16.08M
6.95%32.83M
2.31%19.61M
2.31%19.61M
Other liabilities
-40.54%233.73M
-24.89%222.9M
-25.64%240.53M
33.60%205.92M
33.60%205.92M
201.81%393.1M
204.52%296.79M
327.61%323.46M
-37.72%154.14M
-37.72%154.14M
Total liabilities
12.46%16.71B
14.04%16.32B
26.00%16.05B
36.72%15.25B
36.72%15.25B
40.66%14.86B
45.21%14.31B
50.50%12.74B
10.20%11.16B
10.20%11.16B
Shareholders'equity
Share capital
7.76%688.84M
7.74%687.88M
0.29%639.56M
0.41%639.97M
0.41%639.97M
0.39%639.22M
27.99%638.46M
27.53%637.71M
27.55%637.39M
27.55%637.39M
-common stock
71.51%239.45M
71.76%238.49M
1.34%139.95M
1.88%140.37M
1.88%140.37M
1.74%139.61M
1.60%138.85M
0.16%138.11M
0.16%137.78M
0.16%137.78M
-Preferred stock
-10.05%449.39M
-10.05%449.39M
0.00%499.61M
0.00%499.61M
0.00%499.61M
0.02%499.61M
37.96%499.61M
37.96%499.61M
37.96%499.61M
37.96%499.61M
Retained earnings
25.24%1.25B
29.27%1.2B
29.96%1.14B
27.70%1.06B
27.70%1.06B
26.76%998.25M
25.90%928.88M
26.04%875.7M
26.74%832.87M
26.74%832.87M
Gains losses not affecting retained earnings
102.02%96K
92.75%-510K
84.82%-1.17M
76.35%-2.49M
76.35%-2.49M
59.32%-4.75M
12.81%-7.04M
-22.60%-7.73M
-623.59%-10.52M
-623.59%-10.52M
Total stockholders'equity
18.77%1.94B
21.01%1.89B
17.98%1.78B
16.53%1.7B
16.53%1.7B
15.58%1.63B
27.00%1.56B
26.69%1.51B
26.34%1.46B
26.34%1.46B
Total equity
18.77%1.94B
21.01%1.89B
17.98%1.78B
16.53%1.7B
16.53%1.7B
15.58%1.63B
27.00%1.56B
26.69%1.51B
26.34%1.46B
26.34%1.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 47.38%605.19M42.94%544.19M37.28%512.08M155.97%587.77M155.97%587.77M25.40%410.62M45.50%380.72M-10.40%373.02M-77.89%229.63M-77.89%229.63M
-Cash and cash equivalents 47.80%601.91M43.35%540.88M37.66%508.76M158.41%584.42M158.41%584.42M25.71%407.24M46.16%377.31M-10.19%369.59M-78.10%226.16M-78.10%226.16M
-Money market investments -3.13%3.28M-3.17%3.3M-3.17%3.33M-3.32%3.35M-3.32%3.35M-3.20%3.39M-3.07%3.41M-28.35%3.44M-41.17%3.46M-41.17%3.46M
Receivables 10.47%86.61M28.15%90.36M40.48%90.3M62.36%91.35M62.36%91.35M95.17%78.4M169.28%70.51M173.55%64.28M133.42%56.26M133.42%56.26M
-Accounts receivable 10.47%86.61M28.15%90.36M40.48%90.3M62.36%91.35M62.36%91.35M95.17%78.4M169.28%70.51M173.55%64.28M133.42%56.26M133.42%56.26M
Net loan 5.10%14.07B11.65%14.42B24.17%14.19B28.39%13.27B28.39%13.27B37.11%13.39B31.86%12.91B38.28%11.43B14.17%10.34B14.17%10.34B
-Gross loan 5.20%14.15B11.73%14.5B24.27%14.27B28.54%13.34B28.54%13.34B37.25%13.45B32.00%12.98B38.37%11.48B14.26%10.38B14.26%10.38B
-Allowance for loans and lease losses 26.45%84.55M28.64%81.03M46.06%75.71M63.02%71.75M63.02%71.75M71.46%66.86M68.08%62.99M61.48%51.84M40.42%44.01M40.42%44.01M
Securities and investments 48.53%3.14B25.31%2.52B20.07%2.38B52.10%2.43B52.10%2.43B44.26%2.11B204.45%2.01B210.30%1.98B81.46%1.6B81.46%1.6B
-Available for sale securities -9.47%430.97M-30.00%209.24M-27.63%142.63M-28.27%110.6M-28.27%110.6M246.35%476.05M-7.47%298.91M-39.23%197.07M-72.91%154.19M-72.91%154.19M
-Held to maturity securities 73.29%1.76B21.57%1.29B6.37%1.18B7.61%1.2B7.61%1.2B0.73%1.01B--1.06B--1.1B--1.12B--1.12B
-Short term investments 52.59%953.06M56.95%1.02B56.18%1.06B244.44%1.11B244.44%1.11B93.93%624.59M92.39%648M116.22%679.52M4.09%323.34M4.09%323.34M
Federal home loan bank stock 281.70%184.05M72.50%67.5M64.11%64.22M24.15%48.58M24.15%48.58M23.23%48.22M0.00%39.13M35.85%39.13M32.25%39.13M32.25%39.13M
Net PPE 44.73%53.16M26.76%46.83M18.60%42.45M19.48%42.34M19.48%42.34M3.49%36.73M5.31%36.95M3.57%35.79M13.54%35.44M13.54%35.44M
-Gross PPE ------------21.25%53.55M21.25%53.55M------------15.30%44.17M15.30%44.17M
-Accumulated depreciation -------------28.42%-11.21M-28.42%-11.21M-------------23.03%-8.73M-23.03%-8.73M
Goodwill and other intangible assets 3.65%185.34M13.84%186.79M12.18%180.36M7.21%175.04M7.21%175.04M10.29%178.82M10.87%164.08M16.12%160.78M27.66%163.28M27.66%163.28M
-Goodwill -49.42%8.01M-49.42%8.01M-49.42%8.01M0.00%15.85M0.00%15.85M0.00%15.85M0.00%15.85M0.00%15.85M0.00%15.85M0.00%15.85M
-Other intangible assets 8.81%177.33M20.60%178.78M18.91%172.35M7.98%159.2M7.98%159.2M11.40%162.97M12.17%148.24M18.21%144.94M31.57%147.43M31.57%147.43M
Other assets 36.52%329.43M30.70%343.12M130.94%360.43M94.59%306.38M94.59%306.38M65.89%241.3M112.03%262.52M49.56%156.07M69.39%157.45M69.39%157.45M
Total assets 13.08%18.65B14.72%18.21B25.15%17.82B34.38%16.95B34.38%16.95B37.70%16.5B43.20%15.87B47.57%14.24B11.85%12.62B11.85%12.62B
Liabilities
Total deposits -0.89%12.89B14.22%14.92B23.19%13.98B39.62%14.06B39.62%14.06B26.05%13.01B57.35%13.06B51.76%11.35B12.12%10.07B12.12%10.07B
Long term debt and capital lease obligation 147.13%3.57B23.08%1.16B72.77%1.79B5.90%964.13M5.90%964.13M1,384.47%1.44B-34.64%941.84M17.48%1.03B4.17%910.39M4.17%910.39M
-Long term debt 147.13%3.57B23.08%1.16B72.77%1.79B5.90%964.13M5.90%964.13M1,384.47%1.44B-34.64%941.84M17.48%1.03B4.17%910.39M4.17%910.39M
Non current deferred liabilities 8.46%19.53M56.04%25.1M33.84%43.94M1.58%19.92M1.58%19.92M-5.85%18.01M-17.15%16.08M6.95%32.83M2.31%19.61M2.31%19.61M
Other liabilities -40.54%233.73M-24.89%222.9M-25.64%240.53M33.60%205.92M33.60%205.92M201.81%393.1M204.52%296.79M327.61%323.46M-37.72%154.14M-37.72%154.14M
Total liabilities 12.46%16.71B14.04%16.32B26.00%16.05B36.72%15.25B36.72%15.25B40.66%14.86B45.21%14.31B50.50%12.74B10.20%11.16B10.20%11.16B
Shareholders'equity
Share capital 7.76%688.84M7.74%687.88M0.29%639.56M0.41%639.97M0.41%639.97M0.39%639.22M27.99%638.46M27.53%637.71M27.55%637.39M27.55%637.39M
-common stock 71.51%239.45M71.76%238.49M1.34%139.95M1.88%140.37M1.88%140.37M1.74%139.61M1.60%138.85M0.16%138.11M0.16%137.78M0.16%137.78M
-Preferred stock -10.05%449.39M-10.05%449.39M0.00%499.61M0.00%499.61M0.00%499.61M0.02%499.61M37.96%499.61M37.96%499.61M37.96%499.61M37.96%499.61M
Retained earnings 25.24%1.25B29.27%1.2B29.96%1.14B27.70%1.06B27.70%1.06B26.76%998.25M25.90%928.88M26.04%875.7M26.74%832.87M26.74%832.87M
Gains losses not affecting retained earnings 102.02%96K92.75%-510K84.82%-1.17M76.35%-2.49M76.35%-2.49M59.32%-4.75M12.81%-7.04M-22.60%-7.73M-623.59%-10.52M-623.59%-10.52M
Total stockholders'equity 18.77%1.94B21.01%1.89B17.98%1.78B16.53%1.7B16.53%1.7B15.58%1.63B27.00%1.56B26.69%1.51B26.34%1.46B26.34%1.46B
Total equity 18.77%1.94B21.01%1.89B17.98%1.78B16.53%1.7B16.53%1.7B15.58%1.63B27.00%1.56B26.69%1.51B26.34%1.46B26.34%1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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