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Merchants Financial Group Inc (MFGI)
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US Market
MFGI
Merchants Financial Group
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Merchants Financial Group (MFGI) Financial Statements

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Merchants Financial Group Financial Overview

Merchants Financial Group's market cap is currently $294.43M. The company's EPS TTM is $2.464; its P/E ratio is 7.20; and it has a dividend yield of 2.47%. Merchants Financial Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 174.43M$ 162.44M$ 143.80M$ 122.26M$ 126.58M
Gross Profit$ 123.21M$ 112.43M$ 112.36M$ 113.93M$ 118.27M
Operating Income$ 41.06M$ 34.51M$ 35.35M$ 40.99M$ 39.17M
EBITDA$ 45.16M$ 0.00$ -3.05M$ 50.20M$ 49.67M
Net Income$ 32.38M$ 18.54M$ 25.50M$ 30.42M$ 28.78M
Balance Sheet
Cash & Short-Term Investments$ 242.15M$ 177.57M$ 39.06M$ 227.19M$ 849.41M
Total Assets$ 2.90B$ 2.78B$ 2.60B$ 2.58B$ 2.83B
Total Debt$ 44.99M$ 40.25M$ 35.61M$ 53.37M$ 55.79M
Net Debt$ -197.15M$ -137.31M$ -3.44M$ -173.82M$ -793.61M
Total Liabilities$ 2.59B$ 2.51B$ 2.34B$ 2.34B$ 2.60B
Stockholders' Equity$ 307.69M$ 275.72M$ 263.94M$ 241.16M$ 230.64M
Cash Flow
Free Cash Flow$ 9.87M$ 35.83M$ 29.46M$ 38.72M$ 34.81M
Operating Cash Flow$ 11.01M$ 36.91M$ 34.11M$ 56.66M$ 45.35M
Investing Cash Flow$ -24.18M$ -49.32M$ -213.79M$ -418.13M$ 75.40M
Financing Cash Flow$ 77.82M$ 150.91M$ -8.45M$ -260.74M$ 305.08M
Currency in USD

Merchants Financial Group Earnings and Revenue History

Income Statement >

Merchants Financial Group Debt to Assets

Balance Sheet >

Merchants Financial Group Cash Flow

Cash Flow >

Merchants Financial Group Forecast EPS vs Actual EPS

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