bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Merchants Bancorp logo

    Merchants Bancorp

    MBIN | NASDAQ
    Chart Builder DCF Calculator
    $52.35
    +$0.28 (+0.54%)
    At close: Sep 21, 2026, 4:00 PM ET
    $52.35
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 8:05 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.03B FY21
    Low 15.84M FY25
    5Y CAGR -38.48%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		15.84M 476.61M 584.42M 226.16M 1.03B 179.73M
    Short-Term Investments
    		865.06M 90.01M 1.11B 323.34M 310.63M 269.8M
    Long-Term Investments
    		18.37B 17.11B 14.59B 11.61B 9.62B 8.92B
    Other Long-Term Assets
    		-18.37B 790.63M 358.3M 200.04M 128.42M 126.77M
    Receivables
    		11.03B 83.41M 91.35M 56.26M 24.1M 21.77M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		11.91B 650.03M 1.79B 605.76M 1.37B 471.3M
    Property-Plant & Equipment
    		73.93M 58.62M 42.34M 35.44M 31.21M 29.76M
    Goodwill & Intangibles
    		8.01M 198.01M 175.04M 163.28M 127.9M 100.73M
    Total Long-Term Assets
    		81.94M 18.16B 15.16B 12.01B 9.91B 9.17B
    Total Assets
    		19.45B 18.81B 16.95B 12.62B 11.28B 9.65B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.76B n/a n/a 30M 300M n/a
    Other Current Liabilities
    		n/a 11.92B 14.06B 10.07B 8.98B 7.41B
    Total Current Liabilities
    		3.76B 11.92B 14.06B 10.1B 9.28B 7.41B
    Long-Term Debt
    		82.57M 4.34B 964.13M 910.39M 873.95M 1.24B
    Other Long-Term Liabilities
    		13.28B 281.04M 205.92M 124.14M -52.51M 170.25M
    Total Long-Term Liabilities
    		13.41B 4.64B 1.19B 1.05B 840.62M 1.43B
    Total Liabilities
    		17.17B 16.56B 15.25B 11.16B 10.12B 8.83B
    Total Debt
    		3.84B 4.34B 964.13M 940.39M 1.17B 1.24B
    Book Value
    		2.28B 2.24B 1.7B 1.46B 1.16B 810.62M
    Book Value Per Share
    		49.64 49.85 39.24 33.70 26.67 18.78
    Common Stock
    		243.31M 240.31M 140.37M 137.78M 137.57M 135.86M
    Retained Earnings
    		1.49B 1.33B 1.06B 832.87M 657.15M 461.74M
    Comprehensive Income
    		-33K -133K -2.49M -10.52M -1.45M 374K
    Shareholders Equity
    		2.28B 2.24B 1.7B 1.46B 1.16B 810.62M
    Total Investments
    		19.24B 17.2B 15.7B 11.93B 9.93B 9.19B

    © 2026 bestshares.com. All rights reserved.