US Stock MarketDetailed Quotes

MBINO Merchants Bancorp

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  • 24.830
  • -0.050-0.20%
Close Aug 2 16:00 ET
0Market Cap0.00P/E (TTM)

Merchants Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
-59.50%327.46M
-Cash and cash equivalents
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
-59.63%323.96M
-Money market investments
-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
-40.96%3.5M
Receivables
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
83.47%40.17M
-Accounts receivable
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
83.47%40.17M
Net loan
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
9.90%9.76B
-Gross loan
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
9.98%9.8B
-Allowance for loans and lease losses
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
33.85%39M
Securities and investments
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
56.66%1.47B
-Available for sale securities
-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
-78.32%137.45M
-Held to maturity securities
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
--1.01B
-Short term investments
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
6.96%322.07M
Federal home loan bank stock
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
-44.71%39.13M
Net PPE
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
12.95%35.49M
-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
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
31.65%162.14M
-Goodwill
-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
0.00%15.85M
-Other intangible assets
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
36.32%146.29M
Other assets
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
89.80%145.45M
Total assets
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
9.37%11.98B
Liabilities
Total deposits
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
15.34%10.32B
Long term debt and capital lease obligation
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
-87.98%97.28M
-Long term debt
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
-87.98%97.28M
Non current deferred liabilities
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
-11.79%19.12M
Other liabilities
-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
103.46%130.25M
Total liabilities
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
7.36%10.57B
Shareholders'equity
Share capital
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
27.52%636.75M
-common stock
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
0.02%137.23M
-Preferred stock
-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
37.93%499.52M
Retained earnings
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
29.05%787.53M
Gains losses not affecting retained earnings
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
-4,560.31%-11.69M
Total stockholders'equity
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
27.27%1.41B
Total equity
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
27.27%1.41B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 42.94%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-59.50%327.46M
-Cash and cash equivalents 43.35%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-59.63%323.96M
-Money market investments -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-40.96%3.5M
Receivables 28.15%90.36M40.48%90.3M62.36%91.35M62.36%91.35M95.17%78.4M169.28%70.51M173.55%64.28M133.42%56.26M133.42%56.26M83.47%40.17M
-Accounts receivable 28.15%90.36M40.48%90.3M62.36%91.35M62.36%91.35M95.17%78.4M169.28%70.51M173.55%64.28M133.42%56.26M133.42%56.26M83.47%40.17M
Net loan 11.65%14.42B24.17%14.19B28.39%13.27B28.39%13.27B37.11%13.39B31.86%12.91B38.28%11.43B14.17%10.34B14.17%10.34B9.90%9.76B
-Gross loan 11.73%14.5B24.27%14.27B28.54%13.34B28.54%13.34B37.25%13.45B32.00%12.98B38.37%11.48B14.26%10.38B14.26%10.38B9.98%9.8B
-Allowance for loans and lease losses 28.64%81.03M46.06%75.71M63.02%71.75M63.02%71.75M71.46%66.86M68.08%62.99M61.48%51.84M40.42%44.01M40.42%44.01M33.85%39M
Securities and investments 25.31%2.52B20.07%2.38B52.10%2.43B52.10%2.43B44.26%2.11B204.45%2.01B210.30%1.98B81.46%1.6B81.46%1.6B56.66%1.47B
-Available for sale securities -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-78.32%137.45M
-Held to maturity securities 21.57%1.29B6.37%1.18B7.61%1.2B7.61%1.2B0.73%1.01B--1.06B--1.1B--1.12B--1.12B--1.01B
-Short term investments 56.95%1.02B56.18%1.06B244.44%1.11B244.44%1.11B93.93%624.59M92.39%648M116.22%679.52M4.09%323.34M4.09%323.34M6.96%322.07M
Federal home loan bank stock 72.50%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-44.71%39.13M
Net PPE 26.76%46.83M18.60%42.45M19.48%42.34M19.48%42.34M3.49%36.73M5.31%36.95M3.57%35.79M13.54%35.44M13.54%35.44M12.95%35.49M
-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 13.84%186.79M12.18%180.36M7.21%175.04M7.21%175.04M10.29%178.82M10.87%164.08M16.12%160.78M27.66%163.28M27.66%163.28M31.65%162.14M
-Goodwill -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%15.85M0.00%15.85M
-Other intangible assets 20.60%178.78M18.91%172.35M7.98%159.2M7.98%159.2M11.40%162.97M12.17%148.24M18.21%144.94M31.57%147.43M31.57%147.43M36.32%146.29M
Other assets 30.70%343.12M130.94%360.43M94.59%306.38M94.59%306.38M65.89%241.3M112.03%262.52M49.56%156.07M69.39%157.45M69.39%157.45M89.80%145.45M
Total assets 14.72%18.21B25.15%17.82B34.38%16.95B34.38%16.95B37.70%16.5B43.20%15.87B47.57%14.24B11.85%12.62B11.85%12.62B9.37%11.98B
Liabilities
Total deposits 14.22%14.92B23.19%13.98B39.62%14.06B39.62%14.06B26.05%13.01B57.35%13.06B51.76%11.35B12.12%10.07B12.12%10.07B15.34%10.32B
Long term debt and capital lease obligation 23.08%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-87.98%97.28M
-Long term debt 23.08%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-87.98%97.28M
Non current deferred liabilities 56.04%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-11.79%19.12M
Other liabilities -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%154.14M103.46%130.25M
Total liabilities 14.04%16.32B26.00%16.05B36.72%15.25B36.72%15.25B40.66%14.86B45.21%14.31B50.50%12.74B10.20%11.16B10.20%11.16B7.36%10.57B
Shareholders'equity
Share capital 7.74%687.88M0.29%639.56M0.41%639.97M0.41%639.97M0.39%639.22M27.99%638.46M27.53%637.71M27.55%637.39M27.55%637.39M27.52%636.75M
-common stock 71.76%238.49M1.34%139.95M1.88%140.37M1.88%140.37M1.74%139.61M1.60%138.85M0.16%138.11M0.16%137.78M0.16%137.78M0.02%137.23M
-Preferred stock -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%499.61M37.93%499.52M
Retained earnings 29.27%1.2B29.96%1.14B27.70%1.06B27.70%1.06B26.76%998.25M25.90%928.88M26.04%875.7M26.74%832.87M26.74%832.87M29.05%787.53M
Gains losses not affecting retained earnings 92.75%-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-4,560.31%-11.69M
Total stockholders'equity 21.01%1.89B17.98%1.78B16.53%1.7B16.53%1.7B15.58%1.63B27.00%1.56B26.69%1.51B26.34%1.46B26.34%1.46B27.27%1.41B
Total equity 21.01%1.89B17.98%1.78B16.53%1.7B16.53%1.7B15.58%1.63B27.00%1.56B26.69%1.51B26.34%1.46B26.34%1.46B27.27%1.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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