MBIN
Merchants Bancorp
NASDAQ: MBIN · FINANCIAL SERVICES · BANKS - REGIONAL
$46.54
+3.42% today
Updated 2026-04-30
Market cap
$2.28B
P/E ratio
13.13
P/S ratio
4.05x
EPS (TTM)
$3.78
Dividend yield
0.80%
52W range
$29 – $50
Volume
0.2M
Merchants Bancorp (MBIN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.27B | $2.72B | $3.40B | $3.88B | $6.37B | $9.65B | $11.28B | $12.62B | $16.95B | $18.81B | $19.45B |
| Cash & equivalents | $446.80M | $445.70M | $359.52M | $336.52M | $506.71M | $179.73M | $1.03B | $226.16M | $584.42M | $476.61M | $15.84M |
| Current assets | $705.86M | $776.94M | $2.77B | $681.42M | $815.31M | $471.30M | $1.37B | $605.76M | $1.79B | $650.02M | $11.91B |
| Total liabilities | $2.12B | $2.51B | $3.03B | $3.46B | $5.72B | $1.37B | $10.12B | $11.16B | $15.25B | $16.56B | $17.17B |
| Current liabilities | $2.07B | $2.46B | $27.15M | $3.26B | $6.54M | $1.74B | $300.00M | $10.10B | $14.06B | $11.92B | $7.41B |
| Long-term debt | $27.49M | $32.01M | $31.61M | $162.30M | $174.90M | $1.35B | $1.03B | $930.39M | $964.13M | $4.34B | — |
| Shareholder equity | $148.20M | $206.29M | $367.47M | $421.24M | $653.73M | $810.62M | $1.16B | $1.46B | $1.70B | $2.24B | $2.28B |
| Retained earnings | $118.37M | $145.27M | $192.01M | $244.91M | $304.98M | $461.74M | $657.15M | $832.87M | $1.06B | $1.33B | $1.49B |
| Accounts receivable | $4.60M | $5.37M | $8.33M | $13.83M | $18.36M | $21.77M | $24.10M | $56.26M | $91.35M | $83.41M | $11.03B |
| Inventory | $673.96M | $799.61M | $1.20B | $954.87M | $-801.68M | $-558.31M | $-1.64B | $6.98B | $-10.20B | — | — |
| Goodwill | $523000.00 | $523000.00 | $6.03M | $17.48M | $15.85M | $15.85M | $15.85M | $15.85M | $15.85M | $8.01M | $8.01M |