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Asset logo for symbol MBINM
Merchants Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stoc
MBINM50
$25.25arrow_drop_down0.55%-$0.14
Asset logo for symbol MBINM
MBINM50

$25.25

arrow_drop_down0.55%

Income Statement (MBINM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$80.56M$99.12M$114.29M$0.00
EBITDA-$81.34M$99.87M$115.01M$733.00K
gross Profit$321.34M$357.60M$534.28M$355.04M$346.21M
NET Income$95.66M$61.27M$76.39M$87.05M$77.47M
total Revenue$321.34M$148.44M$355.52M$349.10M$346.21M

Balance Sheet (MBINM)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$10.98M$2.96B$627.42M$1.33B$390.95M
stockholders Equity$2.24B$1.93B$1.88B$1.77B$1.70B
total Assets$18.80B$18.65B$18.21B$17.82B$16.95B
total Debt-$3.56B$1.16B$1.84B$975.37M
total Liabilities$16.56B$16.71B$16.32B$16.04B$15.25B

Cash Flow (MBINM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$372.26M$298.16M$1.00B$351.84M-$8.66M
free Cash Flow-$497.17M-$271.39M$29.80M$18.45M$81.50M
investing Cash Flow-----
operating Cash Flow-$492.64M-$266.11M$32.10M$22.52M$81.50M

Merchants Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stoc (MBINM) Financials

The financials for Merchants Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock (MBINM) provide important information about the company's performance and financial health. These financials include the income statement, which shows the company's revenue, expenses, and net income. The ebit and ebitda figures give insight into the company's earnings before interest, taxes, depreciation, and amortization. The gross profit represents the total revenue minus the cost of goods sold, providing a measure of the company's profitability. Net income from stockholders reflects the portion of the company's earnings that belong to the shareholders.
The balance sheet reveals the company's assets, liabilities, and stockholders' equity. Total revenue provides an overview of the company's overall income. Cash equivalents indicate the company's cash and short-term investments that can be readily converted into cash. Net debt represents the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the value of the company that belongs to the shareholders. Total assets show the company's total value, while total debt represents the company's liabilities. Total liabilities encompass all of the company's debts and obligations. The cash flow statement tracks the company's cash inflows and outflows, while the financing, investing, and operating cash flow provide more specific details about the sources and uses of cash within the company. Lastly, free cash flow represents the amount of cash generated by the company after accounting for capital expenditures and other investments.
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