US Stock MarketDetailed Quotes

MBINM MERCHANTS BANCORP 8.25% DEP SHS REPSTG 1/40TH PERP PFD D

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  • 25.780
  • -0.220-0.85%
Close May 9 16:00 ET
0Market Cap0.00P/E (TTM)

MERCHANTS BANCORP 8.25% DEP SHS REPSTG 1/40TH PERP PFD D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
37.28%512.08M
155.97%587.77M
155.97%587.77M
25.40%410.62M
45.50%380.72M
-10.40%373.02M
-77.89%229.63M
-77.89%229.63M
-59.50%327.46M
-35.95%261.67M
-Cash and cash equivalents
37.66%508.76M
158.41%584.42M
158.41%584.42M
25.71%407.24M
46.16%377.31M
-10.19%369.59M
-78.10%226.16M
-78.10%226.16M
-59.63%323.96M
-35.79%258.15M
-Money market investments
-3.17%3.33M
-3.32%3.35M
-3.32%3.35M
-3.20%3.39M
-3.07%3.41M
-28.35%3.44M
-41.17%3.46M
-41.17%3.46M
-40.96%3.5M
-45.90%3.52M
Receivables
40.48%90.3M
62.36%91.35M
62.36%91.35M
95.17%78.4M
169.28%70.51M
173.55%64.28M
133.42%56.26M
133.42%56.26M
83.47%40.17M
18.65%26.18M
-Accounts receivable
40.48%90.3M
62.36%91.35M
62.36%91.35M
95.17%78.4M
169.28%70.51M
173.55%64.28M
133.42%56.26M
133.42%56.26M
83.47%40.17M
18.65%26.18M
Net loan
24.17%14.19B
28.39%13.27B
28.39%13.27B
37.11%13.39B
31.86%12.91B
38.28%11.43B
14.17%10.34B
14.17%10.34B
9.90%9.76B
16.58%9.79B
-Gross loan
24.27%14.27B
28.54%13.34B
28.54%13.34B
37.25%13.45B
32.00%12.98B
38.37%11.48B
14.26%10.38B
14.26%10.38B
9.98%9.8B
16.63%9.83B
-Allowance for loans and lease losses
46.06%75.71M
63.02%71.75M
63.02%71.75M
71.46%66.86M
68.08%62.99M
61.48%51.84M
40.42%44.01M
40.42%44.01M
33.85%39M
30.59%37.47M
Securities and investments
20.07%2.38B
52.10%2.43B
52.10%2.43B
44.26%2.11B
204.45%2.01B
210.30%1.98B
81.46%1.6B
81.46%1.6B
56.66%1.47B
-15.09%659.86M
-Available for sale securities
-27.63%142.63M
-28.27%110.6M
-28.27%110.6M
246.35%476.05M
-7.47%298.91M
-39.23%197.07M
-72.91%154.19M
-72.91%154.19M
-78.32%137.45M
-30.06%323.05M
-Held to maturity securities
6.37%1.18B
7.61%1.2B
7.61%1.2B
0.73%1.01B
--1.06B
--1.1B
--1.12B
--1.12B
--1.01B
----
-Short term investments
56.18%1.06B
244.44%1.11B
244.44%1.11B
93.93%624.59M
92.39%648M
116.22%679.52M
4.09%323.34M
4.09%323.34M
6.96%322.07M
6.84%336.81M
Federal home loan bank stock
64.11%64.22M
24.15%48.58M
24.15%48.58M
23.23%48.22M
0.00%39.13M
35.85%39.13M
32.25%39.13M
32.25%39.13M
-44.71%39.13M
-44.71%39.13M
Net PPE
18.60%42.45M
19.48%42.34M
19.48%42.34M
3.49%36.73M
5.31%36.95M
3.57%35.79M
13.54%35.44M
13.54%35.44M
12.95%35.49M
11.79%35.09M
-Gross PPE
----
21.25%53.55M
21.25%53.55M
----
----
----
15.30%44.17M
15.30%44.17M
----
----
-Accumulated depreciation
----
-28.42%-11.21M
-28.42%-11.21M
----
----
----
-23.03%-8.73M
-23.03%-8.73M
----
----
Goodwill and other intangible assets
12.18%180.36M
7.21%175.04M
7.21%175.04M
10.29%178.82M
10.87%164.08M
16.12%160.78M
27.66%163.28M
27.66%163.28M
31.65%162.14M
27.40%148M
-Goodwill
-49.42%8.01M
0.00%15.85M
0.00%15.85M
0.00%15.85M
0.00%15.85M
0.00%15.85M
0.00%15.85M
0.00%15.85M
0.00%15.85M
0.00%15.85M
-Other intangible assets
18.91%172.35M
7.98%159.2M
7.98%159.2M
11.40%162.97M
12.17%148.24M
18.21%144.94M
31.57%147.43M
31.57%147.43M
36.32%146.29M
31.73%132.15M
Other assets
130.94%360.43M
94.59%306.38M
94.59%306.38M
65.89%241.3M
112.03%262.52M
49.56%156.07M
69.39%157.45M
69.39%157.45M
89.80%145.45M
121.89%123.82M
Total assets
25.15%17.82B
34.38%16.95B
34.38%16.95B
37.70%16.5B
43.20%15.87B
47.57%14.24B
11.85%12.62B
11.85%12.62B
9.37%11.98B
12.19%11.09B
Liabilities
Total deposits
23.19%13.98B
39.62%14.06B
39.62%14.06B
26.05%13.01B
57.35%13.06B
51.76%11.35B
12.12%10.07B
12.12%10.07B
15.34%10.32B
3.24%8.3B
Long term debt and capital lease obligation
77.60%1.84B
5.90%964.13M
5.90%964.13M
1,384.47%1.44B
-34.64%941.84M
17.48%1.03B
4.17%910.39M
4.17%910.39M
-87.98%97.28M
105.44%1.44B
-Long term debt
77.60%1.84B
5.90%964.13M
5.90%964.13M
1,384.47%1.44B
-34.64%941.84M
17.48%1.03B
4.17%910.39M
4.17%910.39M
-87.98%97.28M
105.44%1.44B
Non current deferred liabilities
33.84%43.94M
1.58%19.92M
1.58%19.92M
-5.85%18.01M
-17.15%16.08M
6.95%32.83M
2.31%19.61M
2.31%19.61M
-11.79%19.12M
3.16%19.41M
Other liabilities
-41.10%190.53M
33.60%205.92M
33.60%205.92M
201.81%393.1M
204.52%296.79M
327.61%323.46M
-37.72%154.14M
-37.72%154.14M
103.46%130.25M
55.44%97.46M
Total liabilities
26.00%16.05B
36.72%15.25B
36.72%15.25B
40.66%14.86B
45.21%14.31B
50.50%12.74B
10.20%11.16B
10.20%11.16B
7.36%10.57B
11.73%9.86B
Shareholders'equity
Share capital
0.29%639.56M
0.41%639.97M
0.41%639.97M
0.39%639.22M
27.99%638.46M
27.53%637.71M
27.55%637.39M
27.55%637.39M
27.52%636.75M
-0.03%498.82M
-common stock
1.34%139.95M
1.88%140.37M
1.88%140.37M
1.74%139.61M
1.60%138.85M
0.16%138.11M
0.16%137.78M
0.16%137.78M
0.02%137.23M
-0.12%136.67M
-Preferred stock
0.00%499.61M
0.00%499.61M
0.00%499.61M
0.02%499.61M
37.96%499.61M
37.96%499.61M
37.96%499.61M
37.96%499.61M
37.93%499.52M
0.00%362.15M
Retained earnings
29.96%1.14B
27.70%1.06B
27.70%1.06B
26.76%998.25M
25.90%928.88M
26.04%875.7M
26.74%832.87M
26.74%832.87M
29.05%787.53M
31.73%737.79M
Gains losses not affecting retained earnings
84.82%-1.17M
76.35%-2.49M
76.35%-2.49M
59.32%-4.75M
12.81%-7.04M
-22.60%-7.73M
-623.59%-10.52M
-623.59%-10.52M
-4,560.31%-11.69M
-201,650.00%-8.07M
Total stockholders'equity
17.98%1.78B
16.53%1.7B
16.53%1.7B
15.58%1.63B
27.00%1.56B
26.69%1.51B
26.34%1.46B
26.34%1.46B
27.27%1.41B
16.00%1.23B
Total equity
17.98%1.78B
16.53%1.7B
16.53%1.7B
15.58%1.63B
27.00%1.56B
26.69%1.51B
26.34%1.46B
26.34%1.46B
27.27%1.41B
16.00%1.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 37.28%512.08M155.97%587.77M155.97%587.77M25.40%410.62M45.50%380.72M-10.40%373.02M-77.89%229.63M-77.89%229.63M-59.50%327.46M-35.95%261.67M
-Cash and cash equivalents 37.66%508.76M158.41%584.42M158.41%584.42M25.71%407.24M46.16%377.31M-10.19%369.59M-78.10%226.16M-78.10%226.16M-59.63%323.96M-35.79%258.15M
-Money market investments -3.17%3.33M-3.32%3.35M-3.32%3.35M-3.20%3.39M-3.07%3.41M-28.35%3.44M-41.17%3.46M-41.17%3.46M-40.96%3.5M-45.90%3.52M
Receivables 40.48%90.3M62.36%91.35M62.36%91.35M95.17%78.4M169.28%70.51M173.55%64.28M133.42%56.26M133.42%56.26M83.47%40.17M18.65%26.18M
-Accounts receivable 40.48%90.3M62.36%91.35M62.36%91.35M95.17%78.4M169.28%70.51M173.55%64.28M133.42%56.26M133.42%56.26M83.47%40.17M18.65%26.18M
Net loan 24.17%14.19B28.39%13.27B28.39%13.27B37.11%13.39B31.86%12.91B38.28%11.43B14.17%10.34B14.17%10.34B9.90%9.76B16.58%9.79B
-Gross loan 24.27%14.27B28.54%13.34B28.54%13.34B37.25%13.45B32.00%12.98B38.37%11.48B14.26%10.38B14.26%10.38B9.98%9.8B16.63%9.83B
-Allowance for loans and lease losses 46.06%75.71M63.02%71.75M63.02%71.75M71.46%66.86M68.08%62.99M61.48%51.84M40.42%44.01M40.42%44.01M33.85%39M30.59%37.47M
Securities and investments 20.07%2.38B52.10%2.43B52.10%2.43B44.26%2.11B204.45%2.01B210.30%1.98B81.46%1.6B81.46%1.6B56.66%1.47B-15.09%659.86M
-Available for sale securities -27.63%142.63M-28.27%110.6M-28.27%110.6M246.35%476.05M-7.47%298.91M-39.23%197.07M-72.91%154.19M-72.91%154.19M-78.32%137.45M-30.06%323.05M
-Held to maturity securities 6.37%1.18B7.61%1.2B7.61%1.2B0.73%1.01B--1.06B--1.1B--1.12B--1.12B--1.01B----
-Short term investments 56.18%1.06B244.44%1.11B244.44%1.11B93.93%624.59M92.39%648M116.22%679.52M4.09%323.34M4.09%323.34M6.96%322.07M6.84%336.81M
Federal home loan bank stock 64.11%64.22M24.15%48.58M24.15%48.58M23.23%48.22M0.00%39.13M35.85%39.13M32.25%39.13M32.25%39.13M-44.71%39.13M-44.71%39.13M
Net PPE 18.60%42.45M19.48%42.34M19.48%42.34M3.49%36.73M5.31%36.95M3.57%35.79M13.54%35.44M13.54%35.44M12.95%35.49M11.79%35.09M
-Gross PPE ----21.25%53.55M21.25%53.55M------------15.30%44.17M15.30%44.17M--------
-Accumulated depreciation -----28.42%-11.21M-28.42%-11.21M-------------23.03%-8.73M-23.03%-8.73M--------
Goodwill and other intangible assets 12.18%180.36M7.21%175.04M7.21%175.04M10.29%178.82M10.87%164.08M16.12%160.78M27.66%163.28M27.66%163.28M31.65%162.14M27.40%148M
-Goodwill -49.42%8.01M0.00%15.85M0.00%15.85M0.00%15.85M0.00%15.85M0.00%15.85M0.00%15.85M0.00%15.85M0.00%15.85M0.00%15.85M
-Other intangible assets 18.91%172.35M7.98%159.2M7.98%159.2M11.40%162.97M12.17%148.24M18.21%144.94M31.57%147.43M31.57%147.43M36.32%146.29M31.73%132.15M
Other assets 130.94%360.43M94.59%306.38M94.59%306.38M65.89%241.3M112.03%262.52M49.56%156.07M69.39%157.45M69.39%157.45M89.80%145.45M121.89%123.82M
Total assets 25.15%17.82B34.38%16.95B34.38%16.95B37.70%16.5B43.20%15.87B47.57%14.24B11.85%12.62B11.85%12.62B9.37%11.98B12.19%11.09B
Liabilities
Total deposits 23.19%13.98B39.62%14.06B39.62%14.06B26.05%13.01B57.35%13.06B51.76%11.35B12.12%10.07B12.12%10.07B15.34%10.32B3.24%8.3B
Long term debt and capital lease obligation 77.60%1.84B5.90%964.13M5.90%964.13M1,384.47%1.44B-34.64%941.84M17.48%1.03B4.17%910.39M4.17%910.39M-87.98%97.28M105.44%1.44B
-Long term debt 77.60%1.84B5.90%964.13M5.90%964.13M1,384.47%1.44B-34.64%941.84M17.48%1.03B4.17%910.39M4.17%910.39M-87.98%97.28M105.44%1.44B
Non current deferred liabilities 33.84%43.94M1.58%19.92M1.58%19.92M-5.85%18.01M-17.15%16.08M6.95%32.83M2.31%19.61M2.31%19.61M-11.79%19.12M3.16%19.41M
Other liabilities -41.10%190.53M33.60%205.92M33.60%205.92M201.81%393.1M204.52%296.79M327.61%323.46M-37.72%154.14M-37.72%154.14M103.46%130.25M55.44%97.46M
Total liabilities 26.00%16.05B36.72%15.25B36.72%15.25B40.66%14.86B45.21%14.31B50.50%12.74B10.20%11.16B10.20%11.16B7.36%10.57B11.73%9.86B
Shareholders'equity
Share capital 0.29%639.56M0.41%639.97M0.41%639.97M0.39%639.22M27.99%638.46M27.53%637.71M27.55%637.39M27.55%637.39M27.52%636.75M-0.03%498.82M
-common stock 1.34%139.95M1.88%140.37M1.88%140.37M1.74%139.61M1.60%138.85M0.16%138.11M0.16%137.78M0.16%137.78M0.02%137.23M-0.12%136.67M
-Preferred stock 0.00%499.61M0.00%499.61M0.00%499.61M0.02%499.61M37.96%499.61M37.96%499.61M37.96%499.61M37.96%499.61M37.93%499.52M0.00%362.15M
Retained earnings 29.96%1.14B27.70%1.06B27.70%1.06B26.76%998.25M25.90%928.88M26.04%875.7M26.74%832.87M26.74%832.87M29.05%787.53M31.73%737.79M
Gains losses not affecting retained earnings 84.82%-1.17M76.35%-2.49M76.35%-2.49M59.32%-4.75M12.81%-7.04M-22.60%-7.73M-623.59%-10.52M-623.59%-10.52M-4,560.31%-11.69M-201,650.00%-8.07M
Total stockholders'equity 17.98%1.78B16.53%1.7B16.53%1.7B15.58%1.63B27.00%1.56B26.69%1.51B26.34%1.46B26.34%1.46B27.27%1.41B16.00%1.23B
Total equity 17.98%1.78B16.53%1.7B16.53%1.7B15.58%1.63B27.00%1.56B26.69%1.51B26.34%1.46B26.34%1.46B27.27%1.41B16.00%1.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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