Merchants Historical Balance Sheet

MBIN Stock

USD 41.93 0.62 1.46%

Trend analysis of Merchants Bancorp balance sheet accounts such as Total Current Liabilities of 14.3 B provides information on Merchants Bancorp's total assets, liabilities, and equity, which is the actual value of Merchants Bancorp to its prevalent stockholders. By breaking down trends over time using Merchants Bancorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Merchants Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Merchants Bancorp is a good buy for the upcoming year.

Merchants Bancorp Inventory

(8.72 Billion)

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.

About Merchants Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Merchants Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Merchants Bancorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Merchants Bancorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Merchants currently owns. An asset can also be divided into two categories, current and non-current.

Merchants Bancorp Balance Sheet Chart

At this time, Merchants Bancorp's Property Plant And Equipment Net is very stable compared to the past year. As of the 1st of February 2025, Net Debt is likely to grow to about 458.5 M, while Short and Long Term Debt Total is likely to drop about 740.1 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Merchants Bancorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Merchants Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Merchants Bancorp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Merchants Bancorp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Merchants Bancorp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Merchants Bancorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.At this time, Merchants Bancorp's Property Plant And Equipment Net is very stable compared to the past year. As of the 1st of February 2025, Net Debt is likely to grow to about 458.5 M, while Short and Long Term Debt Total is likely to drop about 740.1 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	960.4M	964.1M	1.1B	740.1M
Total Assets	12.6B	17.0B	19.5B	20.5B

Short Long Term Debt Total Total Assets

Merchants Bancorp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.67	0.84	0.87	0.99	0.99	0.98	0.99	0.75	1.0	0.96	0.31	0.86	0.83	0.95	0.8	-0.25	0.22	0.74	0.71	0.82	0.87	0.88	-0.72	-0.42	0.22
Short Long Term Debt Total	0.67		0.32	0.39	0.64	0.68	0.69	0.65	0.91	0.62	0.76	0.1	0.33	0.29	0.63	0.96	-0.16	0.19	0.7	0.66	0.72	0.32	0.37	-0.32	-0.42	0.41
Other Current Liab	0.84	0.32		0.98	0.81	0.76	0.75	0.82	0.45	0.85	0.67	0.24	0.98	0.99	0.86	0.45	-0.31	-0.12	0.43	0.47	0.51	0.99	0.98	-0.89	-0.25	-0.17
Total Current Liabilities	0.87	0.39	0.98		0.84	0.8	0.78	0.86	0.5	0.88	0.73	0.28	1.0	0.99	0.92	0.52	-0.32	-0.11	0.47	0.45	0.55	0.99	1.0	-0.91	-0.33	-0.14
Total Stockholder Equity	0.99	0.64	0.81	0.84		0.99	0.99	0.98	0.74	1.0	0.97	0.3	0.83	0.8	0.92	0.79	-0.25	0.29	0.77	0.74	0.84	0.85	0.85	-0.67	-0.39	0.28
Other Liab	0.99	0.68	0.76	0.8	0.99		0.99	0.97	0.77	0.99	0.98	0.29	0.79	0.75	0.9	0.82	-0.26	0.36	0.76	0.72	0.84	0.8	0.8	-0.61	-0.44	0.35
Net Tangible Assets	0.98	0.69	0.75	0.78	0.99	0.99		0.97	0.78	0.98	0.98	0.28	0.77	0.73	0.88	0.82	-0.23	0.35	0.81	0.79	0.87	0.79	0.78	-0.6	-0.36	0.34
Property Plant And Equipment Net	0.99	0.65	0.82	0.86	0.98	0.97	0.97		0.73	0.98	0.97	0.29	0.85	0.82	0.95	0.78	-0.26	0.18	0.8	0.75	0.87	0.85	0.86	-0.73	-0.41	0.19
Net Debt	0.75	0.91	0.45	0.5	0.74	0.77	0.78	0.73		0.72	0.81	-0.19	0.44	0.41	0.66	0.91	-0.51	0.41	0.72	0.68	0.75	0.45	0.48	-0.29	-0.5	0.6
Retained Earnings	1.0	0.62	0.85	0.88	1.0	0.99	0.98	0.98	0.72		0.95	0.31	0.87	0.84	0.93	0.76	-0.27	0.26	0.72	0.69	0.8	0.88	0.88	-0.71	-0.4	0.24
Accounts Payable	0.96	0.76	0.67	0.73	0.97	0.98	0.98	0.97	0.81	0.95		0.29	0.71	0.67	0.89	0.87	-0.21	0.33	0.86	0.8	0.92	0.72	0.73	-0.58	-0.41	0.36
Cash	0.31	0.1	0.24	0.28	0.3	0.29	0.28	0.29	-0.19	0.31	0.29		0.31	0.29	0.39	0.21	0.76	-0.33	0.17	0.14	0.2	0.29	0.31	-0.48	0.12	-0.46
Non Current Assets Total	0.86	0.33	0.98	1.0	0.83	0.79	0.77	0.85	0.44	0.87	0.71	0.31		1.0	0.91	0.47	-0.28	-0.12	0.45	0.44	0.54	0.99	1.0	-0.91	-0.29	-0.17
Non Currrent Assets Other	0.83	0.29	0.99	0.99	0.8	0.75	0.73	0.82	0.41	0.84	0.67	0.29	1.0		0.89	0.43	-0.29	-0.15	0.42	0.41	0.5	0.99	1.0	-0.92	-0.26	-0.21
Other Assets	0.95	0.63	0.86	0.92	0.92	0.9	0.88	0.95	0.66	0.93	0.89	0.39	0.91	0.89		0.73	-0.18	-0.05	0.66	0.59	0.75	0.89	0.92	-0.86	-0.36	-0.03
Long Term Debt	0.8	0.96	0.45	0.52	0.79	0.82	0.82	0.78	0.91	0.76	0.87	0.21	0.47	0.43	0.73		-0.19	0.29	0.78	0.73	0.8	0.47	0.51	-0.41	-0.45	0.44
Cash And Short Term Investments	-0.25	-0.16	-0.31	-0.32	-0.25	-0.26	-0.23	-0.26	-0.51	-0.27	-0.21	0.76	-0.28	-0.29	-0.18	-0.19		-0.44	-0.13	-0.1	-0.15	-0.29	-0.29	0.03	0.49	-0.52
Net Receivables	0.22	0.19	-0.12	-0.11	0.29	0.36	0.35	0.18	0.41	0.26	0.33	-0.33	-0.12	-0.15	-0.05	0.29	-0.44		0.26	0.24	0.26	-0.08	-0.11	0.46	-0.36	0.95
Good Will	0.74	0.7	0.43	0.47	0.77	0.76	0.81	0.8	0.72	0.72	0.86	0.17	0.45	0.42	0.66	0.78	-0.13	0.26		0.95	0.98	0.47	0.47	-0.39	-0.11	0.32
Common Stock Total Equity	0.71	0.66	0.47	0.45	0.74	0.72	0.79	0.75	0.68	0.69	0.8	0.14	0.44	0.41	0.59	0.73	-0.1	0.24	0.95		0.92	0.48	0.45	-0.36	-0.03	0.3
Common Stock Shares Outstanding	0.82	0.72	0.51	0.55	0.84	0.84	0.87	0.87	0.75	0.8	0.92	0.2	0.54	0.5	0.75	0.8	-0.15	0.26	0.98	0.92		0.55	0.56	-0.46	-0.19	0.32
Short Term Investments	0.87	0.32	0.99	0.99	0.85	0.8	0.79	0.85	0.45	0.88	0.72	0.29	0.99	0.99	0.89	0.47	-0.29	-0.08	0.47	0.48	0.55		0.99	-0.89	-0.25	-0.14
Non Current Liabilities Total	0.88	0.37	0.98	1.0	0.85	0.8	0.78	0.86	0.48	0.88	0.73	0.31	1.0	1.0	0.92	0.51	-0.29	-0.11	0.47	0.45	0.56	0.99		-0.91	-0.31	-0.15
Inventory	-0.72	-0.32	-0.89	-0.91	-0.67	-0.61	-0.6	-0.73	-0.29	-0.71	-0.58	-0.48	-0.91	-0.92	-0.86	-0.41	0.03	0.46	-0.39	-0.36	-0.46	-0.89	-0.91		0.19	0.47
Other Current Assets	-0.42	-0.42	-0.25	-0.33	-0.39	-0.44	-0.36	-0.41	-0.5	-0.4	-0.41	0.12	-0.29	-0.26	-0.36	-0.45	0.49	-0.36	-0.11	-0.03	-0.19	-0.25	-0.31	0.19		-0.44
Other Stockholder Equity	0.22	0.41	-0.17	-0.14	0.28	0.35	0.34	0.19	0.6	0.24	0.36	-0.46	-0.17	-0.21	-0.03	0.44	-0.52	0.95	0.32	0.3	0.32	-0.14	-0.15	0.47	-0.44

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Merchants Bancorp Account Relationship Matchups

Merchants Bancorp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.6B	11.3B	12.6B	17.0B	19.5B	20.5B
Short Long Term Debt Total	2.2B	1.3B	960.4M	964.1M	1.1B	740.1M
Other Current Liab	875.5M	(300M)	(30M)	11.0B	12.6B	13.3B
Total Current Liabilities	1.7B	300M	30M	11.8B	13.6B	14.3B
Total Stockholder Equity	810.6M	1.2B	1.5B	1.7B	2.0B	2.1B
Other Liab	58.7M	78.4M	106.7M	138.6M	159.4M	167.4M
Net Tangible Assets	421.4M	579.8M	775.7M	943.1M	1.1B	1.1B
Property Plant And Equipment Net	29.8M	31.2M	35.4M	52.4M	60.3M	63.3M
Net Debt	1.2B	1.3M	734.2M	379.7M	436.7M	458.5M
Retained Earnings	461.7M	657.1M	832.9M	1.1B	1.2B	1.3B
Accounts Payable	5.5B	7.4B	9.0B	10.1B	11.6B	12.2B
Cash	179.7M	1.0B	226.2M	584.4M	672.1M	503.3M
Non Current Assets Total	739.0M	1.0B	52.5M	16.4B	18.8B	19.8B
Non Currrent Assets Other	(739.0M)	(1.0B)	(1.7B)	13.7B	15.8B	16.6B
Other Assets	8.4B	8.9B	4.7B	13.7B	15.8B	16.6B
Long Term Debt	1.3B	1.0B	930.4M	964.1M	1.1B	575.1M
Cash And Short Term Investments	449.5M	1.3B	345.5M	584.4M	526.0M	571.4M
Net Receivables	21.8M	24.1M	7.5B	91.3M	105.0M	99.8M
Common Stock Total Equity	135.6M	135.9M	137.6M	137.8M	158.4M	117.8M
Retained Earnings Total Equity	305.0M	461.7M	657.1M	832.9M	957.8M	1.0B
Common Stock Shares Outstanding	43.2M	43.3M	43.3M	43.3M	45.0M	44.2M
Short Term Investments	269.8M	310.6M	323.3M	1.1B	1.3B	1.3B
Liabilities And Stockholders Equity	9.6B	11.3B	12.6B	17.0B	19.5B	20.5B
Non Current Liabilities Total	1.4B	1.1B	19.6M	15.3B	17.5B	18.4B
Inventory	(558.3M)	(1.6B)	7.0B	(10.2B)	(9.2B)	(8.7B)
Other Current Assets	558.3M	1.6B	450.6M	789.7M	710.7M	1.0B
Other Stockholder Equity	212.6M	(1.5M)	637.4M	1.0	1.15	1.09
Total Liab	1.4B	10.1B	11.2B	15.3B	17.5B	18.4B
Long Term Investments	9.2B	879.9M	1.6B	2.4B	2.8B	2.0B
Property Plant And Equipment Gross	29.8M	38.3M	44.2M	53.6M	61.6M	64.7M
Short Long Term Debt	6.5M	0.0	300M	30M	34.5M	66.3M
Total Current Assets	471.3M	1.4B	7.8B	584.4M	672.1M	638.5M
Accumulated Other Comprehensive Income	374K	(1.5M)	(10.5M)	(2.5M)	(2.2M)	(2.4M)
Short Term Debt	869.1M	300M	30M	821.6M	944.9M	992.1M
Intangible Assets	84.9M	112.1M	147.4M	159.2M	183.1M	102.7M
Common Stock	135.9M	137.6M	137.8M	140.4M	161.4M	121.9M
Property Plant Equipment	29.3M	29.8M	31.2M	35.4M	40.8M	21.3M

Pair Trading with Merchants Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Merchants Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Merchants Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving against Merchants Stock

0.39

FOA

Finance of America

Pair Corr

The ability to find closely correlated positions to Merchants Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Merchants Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Merchants Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Merchants Bancorp to buy it.

The correlation of Merchants Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Merchants Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Merchants Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Merchants Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Merchants Bancorp is a strong investment it is important to analyze Merchants Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Merchants Bancorp's future performance. For an informed investment choice regarding Merchants Stock, refer to the following important reports:

How To Invest In Merchants

Details

Is Merchants Stock a good investment?

Details

What is Merchants Bancorp's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merchants Bancorp. If investors know Merchants will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merchants Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.30)

Earnings Share

6.3

Revenue Per Share

13.735

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0172

The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Merchants Historical Balance Sheet

Merchants Bancorp Inventory

(8.72 Billion)

About Merchants Balance Sheet Analysis

Merchants Bancorp Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Merchants Bancorp balance sheet Correlations

Merchants Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Merchants Bancorp balance sheet Accounts

Pair Trading with Merchants Bancorp

Moving against Merchants Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Current Assets Total

Inventory	- 0.92	Non Currrent Assets Other
Inventory	- 0.91	Non Current Liabilities Total
Inventory	- 0.91	Non Current Assets Total
Inventory	- 0.91	Total Current Liabilities
Inventory	- 0.89	Short Term Investments
Inventory	- 0.89	Other Current Liab