MBINL

MERCHANTS BANCORP

MBINL · CIK 1629019 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$219M
20182025
Operating CF−$341M
20182025
Free Cash Flow−$362M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.3B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$3.78$6.32$1.59$1.12$1.15$1.95$0.92$0.51
EPS (Diluted)$3.78$6.30$1.58$1.12$1.14$1.95$0.92$0.51

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$19.4B$18.8B$17.0B$12.6B$11.3B$9.6B$6.4B$3.9B
Current Assets————————
Cash & Equivalents———$0.2B$1.0B$0.2B$0.5B$0.3B
Total Liabilities$17.2B$16.6B$15.3B$11.2B$10.1B$8.8B$5.7B$3.5B
Current Liabilities————————
Stockholders' Equity$2.3B$2.2B$1.7B$1.5B$1.2B$0.8B$0.7B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.3B$-0.8B$-0.4B$1.0B$-0.0B$-0.9B$-1.3B$0.2B
Investing Cash Flow$-0.2B$-0.9B$-3.3B$-2.9B$-0.5B$-2.5B$-1.0B$-0.5B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$1.6B$4.0B$1.1B$1.4B$3.1B$2.4B$0.3B
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