Merchants Bancorp (MBIN)
USD 36.5
(-2.28%)
USD 36.5
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.95 Billion | 12.61 Billion | 11.27 Billion | 9.64 Billion | 6.37 Billion | 3.88 Billion |
| Total Current Assets | 789.71 Million | 7.82 Billion | 1.36 Billion | 471.3 Million | 815.31 Million | 3.27 Billion |
| Cash And Short Term Investments | -15.59 Million | 345.5 Million | 1.34 Billion | 449.53 Million | 796.95 Million | 667.59 Million |
| Cash and Cash Equivalents | 584.42 Million | 226.16 Million | 1.03 Billion | 179.72 Million | 506.7 Million | 336.52 Million |
| Short Term Investments | 1.11 Billion | 323.33 Million | 310.62 Million | 269.8 Million | 290.24 Million | 331.07 Million |
| Net Receivables | 91.34 Million | 56.26 Million | 24.1 Million | 21.77 Million | 18.35 Million | 13.82 Million |
| Inventory | -10.2 Billion | 6.97 Billion | -1.64 Billion | -558.31 Million | -801.68 Million | - |
| Other Current Assets | 789.71 Million | 450.58 Million | 1.64 Billion | 558.31 Million | 801.68 Million | 2.59 Billion |
| Total Non-Current Assets | 16.16 Billion | 52.46 Million | 1.03 Billion | 739.02 Million | 683.43 Million | 608.48 Million |
| Net PPE | 52.4 Million | 35.43 Million | 31.21 Million | 29.76 Million | 29.27 Million | 15.13 Million |
| Good Will And Intangible Assets | 175.04 Million | 163.27 Million | 127.9 Million | 100.73 Million | 94.03 Million | 98.86 Million |
| Good Will | 15.84 Million | 15.84 Million | 15.84 Million | 15.84 Million | 15.84 Million | 17.47 Million |
| Intangible Assets | 159.19 Million | 147.43 Million | 112.05 Million | 84.88 Million | 78.18 Million | 81.38 Million |
| Long-Term Investments | 3.97 Billion | 1.59 Billion | 879.86 Million | 608.53 Million | 560.13 Million | 494.49 Million |
| Tax Assets | 11.87 Billion | - | - | - | - | -93.17 Million |
| Other Non Current Assets | 80.76 Million | -1.74 Billion | -1.03 Billion | -739.02 Million | -683.43 Million | 93.17 Million |
| Other Assets | - | 4.73 Billion | 8.87 Billion | 8.43 Billion | 4.87 Billion | - |
| Total Liabilities | 15.25 Billion | 11.15 Billion | 10.12 Billion | 1.36 Billion | 5.71 Billion | 3.46 Billion |
| Total Current Liabilities | 11.8 Billion | 30 Million | 300 Million | 1.74 Billion | 6.54 Million | 33.15 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 821.64 Million | 30 Million | 300 Million | 869.07 Million | 6.54 Million | 33.15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.98 Billion | -30 Million | -300 Million | 875.52 Million | -6.54 Million | - |
| Total Non Current Liabilities | 3.44 Billion | 19.61 Million | 1.05 Billion | 1.36 Billion | 198.35 Million | 177.74 Million |
| Long-Term Debt | 144.92 Million | 930.39 Million | 1.03 Billion | 1.34 Billion | 181.43 Million | 195.45 Million |
| Deferred Revenue Non Current | 13.5 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.22 Billion | -930.39 Million | -1.05 Billion | -1.36 Billion | -198.35 Million | -33.15 Million |
| Other Liabilities | - | 11.1 Billion | 8.77 Billion | -1.74 Billion | 5.51 Billion | 3.25 Billion |
| Total Equity | 1.7 Billion | 1.45 Billion | 1.15 Billion | 810.62 Million | 653.72 Million | 421.23 Million |
| Stock Holders Equity | 1.7 Billion | 1.45 Billion | 1.15 Billion | 810.62 Million | 653.72 Million | 421.23 Million |
| Common Stock | 140.36 Million | 137.78 Million | 137.56 Million | 135.85 Million | 135.64 Million | 135.05 Million |
| Retained Earnings | 1.06 Billion | 832.87 Million | 657.14 Million | 461.74 Million | 304.98 Million | 244.9 Million |
| Accumulated other comprehensive income | -2.48 Million | -10.52 Million | -1.45 Million | 374 Thousand | 458 Thousand | -310 Thousand |
| Common Stock Equity | 1.7 Billion | 1.45 Billion | 1.15 Billion | 810.62 Million | 653.72 Million | 421.23 Million |
| Capital Lease Obligation | 8.81 Million | 9.81 Million | - | - | - | - |
| Total Investments | 3.97 Billion | 1.91 Billion | 1.19 Billion | 878.33 Million | 850.37 Million | 825.56 Million |
| Total Debt | 975.37 Million | 960.39 Million | 1.03 Billion | 1.34 Billion | 181.43 Million | 195.45 Million |
| Net Debt | 390.95 Million | 734.22 Million | 1.34 Million | 1.16 Billion | -325.27 Million | -141.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.65 Billion | 18.21 Billion | 17.82 Billion | 16.95 Billion | 16.95 Billion | 16.49 Billion |
| Total Current Assets | 691.79 Million | 843.79 Million | 745.01 Million | 789.71 Million | 789.71 Million | 10.62 Billion |
| Cash And Short Term Investments | - | 540.88 Million | 508.75 Million | -15.59 Million | -15.59 Million | 635.21 Million |
| Cash and Cash Equivalents | - | 540.88 Million | 508.75 Million | 584.42 Million | 584.42 Million | 407.23 Million |
| Short Term Investments | - | 1.01 Billion | 1.06 Billion | 1.11 Billion | 1.11 Billion | 624.58 Million |
| Net Receivables | - | 90.36 Million | 90.3 Million | 91.34 Million | 91.34 Million | 78.4 Million |
| Inventory | - | -11.56 Billion | -11.28 Billion | -10.2 Billion | -75.75 Million | 8.94 Billion |
| Other Current Assets | 691.79 Million | 843.79 Million | 745.01 Million | 789.71 Million | 789.71 Million | 965.07 Million |
| Total Non-Current Assets | 17.96 Billion | 17.36 Billion | 17.07 Billion | 16.16 Billion | 16.16 Billion | 53.4 Million |
| Net PPE | 53.16 Million | 54.82 Million | 50.66 Million | 52.4 Million | 52.4 Million | 36.73 Million |
| Good Will And Intangible Assets | 8.01 Million | 186.79 Million | 180.36 Million | 175.04 Million | 175.04 Million | 178.81 Million |
| Good Will | 8.01 Million | 8.01 Million | 8.01 Million | 15.84 Million | 15.84 Million | 15.84 Million |
| Intangible Assets | - | 178.77 Million | 172.34 Million | 159.19 Million | 159.19 Million | 162.97 Million |
| Long-Term Investments | 5.01 Billion | 4.29 Billion | 4.1 Billion | 3.97 Billion | 3.97 Billion | 2.11 Billion |
| Tax Assets | 1.00 | 12.53 Billion | 12.43 Billion | 11.87 Billion | 11.87 Billion | - |
| Other Non Current Assets | 12.88 Billion | 302.37 Million | 305.5 Million | 80.76 Million | 80.76 Million | -2.27 Billion |
| Other Assets | - | 1.00 | - | - | - | 5.81 Billion |
| Total Liabilities | 16.71 Billion | 16.32 Billion | 16.04 Billion | 15.25 Billion | 15.25 Billion | 18 Million |
| Total Current Liabilities | 330.91 Million | 12.07 Billion | 11.02 Billion | 11.8 Billion | 11.8 Billion | 5.29 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 70.8 Million | 67.28 Million | 821.64 Million | 821.64 Million | 81.62 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 330.91 Million | 12 Billion | 10.96 Billion | 10.98 Billion | 10.98 Billion | 5.2 Billion |
| Total Non Current Liabilities | 16.38 Billion | 4.24 Billion | 5.01 Billion | 3.44 Billion | 3.44 Billion | 18 Million |
| Long-Term Debt | 3.56 Billion | 1.09 Billion | 1.77 Billion | 144.92 Million | 144.92 Million | 1.65 Billion |
| Deferred Revenue Non Current | - | 2.89 Billion | 13.56 Billion | 13.5 Billion | 3.06 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.81 Billion | 238.9 Million | -10.36 Billion | -10.22 Billion | 214.59 Million | -1.65 Billion |
| Other Liabilities | -1.00 | 1.00 | - | - | - | -5.29 Billion |
| Total Equity | 1.93 Billion | 1.88 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.63 Billion |
| Stock Holders Equity | 1.93 Billion | 1.88 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.63 Billion |
| Common Stock | 239.44 Million | 238.49 Million | 139.95 Million | 140.36 Million | 140.36 Million | 139.6 Million |
| Retained Earnings | 1.25 Billion | 1.2 Billion | 1.13 Billion | 1.06 Billion | 1.06 Billion | 998.25 Million |
| Accumulated other comprehensive income | 96 Thousand | -510 Thousand | -1.17 Million | -2.48 Million | -2.48 Million | -4.75 Million |
| Common Stock Equity | 1.93 Billion | 1.88 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.63 Billion |
| Capital Lease Obligation | - | 6.81 Million | 7.02 Million | 8.81 Million | 8.81 Million | 11.16 Million |
| Total Investments | 5.01 Billion | 4.29 Billion | 4.1 Billion | 3.97 Billion | 3.97 Billion | 624.58 Million |
| Total Debt | 3.56 Billion | 1.16 Billion | 1.84 Billion | 975.37 Million | 975.37 Million | 1.65 Billion |
| Net Debt | 3.56 Billion | 627.42 Million | 1.33 Billion | 390.95 Million | 390.95 Million | 1.24 Billion |
AMRUTANJAN
SGF
600941
FRFHF
600617
TPIS3