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Merchants Bancorp (MBIN)
NASDAQ:MBIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37B | $ 1.45B | $ 1.19B | $ 602.07M | $ 461.56M |
| Gross Profit | $ 563.69M | $ 642.69M | $ 519.10M | $ 422.49M | $ 422.66M |
| Operating Income | $ 263.80M | $ 422.64M | $ 347.91M | $ 291.14M | $ 304.93M |
| EBITDA | $ 267.26M | $ 425.66M | $ 350.76M | $ 293.63M | $ 307.12M |
| Net Income | $ 218.77M | $ 320.39M | $ 279.23M | $ 219.72M | $ 227.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 880.90M | $ 566.62M | $ 1.70B | $ 549.50M | $ 1.34B |
| Total Assets | $ 19.45B | $ 18.81B | $ 16.95B | $ 12.62B | $ 11.28B |
| Total Debt | $ 3.84B | $ 4.34B | $ 964.13M | $ 940.39M | $ 1.17B |
| Net Debt | $ 3.83B | $ 3.86B | $ 379.70M | $ 714.23M | $ 141.34M |
| Total Liabilities | $ 17.17B | $ 16.56B | $ 15.25B | $ 11.16B | $ 10.12B |
| Stockholders' Equity | $ 2.28B | $ 2.24B | $ 1.70B | $ 1.46B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ -341.25M | $ -853.67M | $ -363.93M | $ 966.96M | $ -52.86M |
| Operating Cash Flow | $ -341.25M | $ -835.28M | $ -356.40M | $ 975.77M | $ -49.22M |
| Investing Cash Flow | $ -195.67M | $ -874.27M | $ -3.26B | $ -2.86B | $ -474.26M |
| Financing Cash Flow | $ 272.51M | $ 1.60B | $ 3.97B | $ 1.08B | $ 1.38B |