Education
About Us
Working with TipRanks
Follow Us
Merchants Bancorp (MBIN)
NASDAQ:MBIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 522.51M | $ 427.19M | $ 430.31M | $ 339.78M |
| Gross Profit | $ 1.30B | $ 522.51M | $ 427.19M | $ 430.31M | $ 339.78M |
| Operating Income | $ 1.29B | $ 347.91M | $ 294.61M | $ 307.62M | $ 249.16M |
| EBITDA | $ 0.00 | $ 0.00 | $ 293.63M | $ 307.12M | $ 245.25M |
| Net Income | $ 320.39M | $ 279.23M | $ 219.72M | $ 227.10M | $ 180.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 991.04M | $ 584.42M | $ 345.51M | $ 1.34B | $ 449.53M |
| Total Assets | $ 18.81B | $ 16.95B | $ 12.62B | $ 11.28B | $ 9.65B |
| Total Debt | $ 4.34B | $ 964.13M | $ 960.39M | $ 1.03B | $ 1.35B |
| Net Debt | $ -10.99M | $ 379.70M | $ 734.23M | $ 1.34M | $ 1.17B |
| Total Liabilities | $ 16.56B | $ 15.25B | $ 11.16B | $ 10.12B | $ 1.37B |
| Stockholders' Equity | $ 2.24B | $ 1.70B | $ 1.46B | $ 1.16B | $ 810.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -835.28M | $ -363.93M | $ 966.96M | $ -52.86M | $ -878.51M |
| Operating Cash Flow | $ -835.28M | $ -356.40M | $ 975.77M | $ -49.22M | $ -874.89M |
| Investing Cash Flow | $ -874.27M | $ -3.26B | $ -2.86B | $ -474.26M | $ -2.53B |
| Financing Cash Flow | $ 1.60B | $ 3.97B | $ 1.08B | $ 1.38B | $ 3.08B |