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MERCHANTS BANCORP 6% DEP SHS REPSTG 1/40TH PERP PFD SER C (MBINN)

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  • 19.880
  • -0.190-0.95%
Close Jan 16 16:00 ET
156.00MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MERCHANTS BANCORP 6% DEP SHS REPSTG 1/40TH PERP PFD SER C (MBINN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-0.93%599.57M
19.21%648.7M
2.10%522.85M
-18.65%478.17M
-18.65%478.17M
47.38%605.19M
42.94%544.19M
37.28%512.08M
155.97%587.77M
155.97%587.77M
-Cash and cash equivalents
-0.64%598.04M
19.65%647.17M
2.47%521.3M
-18.45%476.61M
-18.45%476.61M
47.80%601.91M
43.35%540.88M
37.66%508.76M
158.41%584.42M
158.41%584.42M
-Money market investments
-53.37%1.53M
-53.42%1.54M
-53.44%1.55M
-53.45%1.56M
-53.45%1.56M
-3.13%3.28M
-3.17%3.3M
-3.17%3.33M
-3.32%3.35M
-3.32%3.35M
Receivables
-4.81%82.45M
-8.82%82.39M
-8.30%82.81M
-8.69%83.41M
-8.69%83.41M
10.47%86.61M
28.15%90.36M
40.48%90.3M
62.36%91.35M
62.36%91.35M
-Accounts receivable
-4.81%82.45M
-8.82%82.39M
-8.30%82.81M
-8.69%83.41M
-8.69%83.41M
10.47%86.61M
28.15%90.36M
40.48%90.3M
62.36%91.35M
62.36%91.35M
Net loan
4.08%14.64B
0.84%14.54B
0.94%14.33B
6.43%14.13B
6.43%14.13B
5.10%14.07B
11.65%14.42B
24.17%14.19B
28.39%13.27B
28.39%13.27B
-Gross loan
4.12%14.74B
0.91%14.63B
0.99%14.41B
6.49%14.21B
6.49%14.21B
5.20%14.15B
11.73%14.5B
24.27%14.27B
28.54%13.34B
28.54%13.34B
-Allowance for loans and lease losses
10.39%93.33M
13.31%91.81M
10.17%83.41M
17.61%84.39M
17.61%84.39M
26.45%84.55M
28.64%81.03M
46.06%75.71M
63.02%71.75M
63.02%71.75M
Securities and investments
-5.37%2.97B
14.68%2.89B
24.30%2.96B
26.54%3.07B
26.54%3.07B
48.53%3.14B
25.31%2.52B
20.07%2.38B
52.10%2.43B
52.10%2.43B
-Available for sale securities
50.71%649.49M
216.44%662.13M
351.99%644.67M
1,091.92%1.32B
1,091.92%1.32B
-9.47%430.97M
-30.00%209.24M
-27.63%142.63M
-28.27%110.6M
-28.27%110.6M
-Held to maturity securities
-4.81%1.67B
19.91%1.55B
36.69%1.61B
38.24%1.66B
38.24%1.66B
73.29%1.76B
21.57%1.29B
6.37%1.18B
7.61%1.2B
7.61%1.2B
-Short term investments
-31.76%650.37M
-33.47%676.64M
-33.45%706.31M
-91.92%90.01M
-91.92%90.01M
52.59%953.06M
56.95%1.02B
56.18%1.06B
244.44%1.11B
244.44%1.11B
Federal home loan bank stock
18.36%217.85M
222.75%217.85M
239.25%217.85M
348.36%217.8M
348.36%217.8M
281.70%184.05M
72.50%67.5M
64.11%64.22M
24.15%48.58M
24.15%48.58M
Net PPE
41.36%75.15M
51.71%71.05M
59.69%67.79M
38.44%58.62M
38.44%58.62M
44.73%53.16M
26.76%46.83M
18.60%42.45M
19.48%42.34M
19.48%42.34M
-Gross PPE
----
----
----
34.49%72.02M
34.49%72.02M
----
----
----
21.25%53.55M
21.25%53.55M
-Accumulated depreciation
----
----
----
-19.57%-13.4M
-19.57%-13.4M
----
----
----
-28.42%-11.21M
-28.42%-11.21M
Goodwill and other intangible assets
19.33%221.17M
7.63%201.05M
9.63%197.73M
13.12%198.01M
13.12%198.01M
3.65%185.34M
13.84%186.79M
12.18%180.36M
7.21%175.04M
7.21%175.04M
-Goodwill
0.00%8.01M
0.00%8.01M
0.00%8.01M
-49.42%8.01M
-49.42%8.01M
-49.42%8.01M
-49.42%8.01M
-49.42%8.01M
0.00%15.85M
0.00%15.85M
-Other intangible assets
20.21%213.16M
7.98%193.04M
10.07%189.71M
19.34%189.99M
19.34%189.99M
8.81%177.33M
20.60%178.78M
18.91%172.35M
7.98%159.2M
7.98%159.2M
Other assets
64.99%543.51M
44.35%495.3M
17.73%424.34M
86.46%571.27M
86.46%571.27M
36.52%329.43M
30.70%343.12M
130.94%360.43M
94.59%306.38M
94.59%306.38M
Total assets
3.76%19.35B
5.10%19.14B
5.47%18.8B
10.93%18.81B
10.93%18.81B
13.08%18.65B
14.72%18.21B
25.15%17.82B
34.38%16.95B
34.38%16.95B
Liabilities
Total deposits
8.09%13.93B
-14.95%12.69B
-11.23%12.41B
-15.23%11.92B
-15.23%11.92B
-0.89%12.89B
14.22%14.92B
23.19%13.98B
39.62%14.06B
39.62%14.06B
Long term debt and capital lease obligation
-18.66%2.9B
230.78%3.83B
124.06%4B
349.75%4.34B
349.75%4.34B
147.13%3.57B
23.08%1.16B
72.77%1.79B
5.90%964.13M
5.90%964.13M
-Long term debt
-18.66%2.9B
230.78%3.83B
124.06%4B
349.75%4.34B
349.75%4.34B
147.13%3.57B
23.08%1.16B
72.77%1.79B
5.90%964.13M
5.90%964.13M
Non current deferred liabilities
48.35%28.97M
16.46%29.23M
-18.65%35.74M
26.93%25.29M
26.93%25.29M
8.46%19.53M
56.04%25.1M
33.84%43.94M
1.58%19.92M
1.58%19.92M
Other liabilities
12.48%262.9M
82.16%406.04M
-19.59%193.42M
36.48%281.04M
36.48%281.04M
-40.54%233.73M
-24.89%222.9M
-25.64%240.53M
33.60%205.92M
33.60%205.92M
Total liabilities
2.49%17.13B
3.87%16.96B
3.68%16.64B
8.60%16.56B
8.60%16.56B
12.46%16.71B
14.04%16.32B
26.00%16.05B
36.72%15.25B
36.72%15.25B
Shareholders'equity
Share capital
15.22%793.66M
15.24%792.74M
23.80%791.8M
42.58%912.45M
42.58%912.45M
7.76%688.84M
7.74%687.88M
0.29%639.56M
0.41%639.97M
0.41%639.97M
-common stock
1.22%242.37M
1.24%241.45M
71.86%240.51M
71.21%240.31M
71.21%240.31M
71.51%239.45M
71.76%238.49M
1.34%139.95M
1.88%140.37M
1.88%140.37M
-Preferred stock
22.68%551.29M
22.68%551.29M
10.34%551.29M
34.53%672.14M
34.53%672.14M
-10.05%449.39M
-10.05%449.39M
0.00%499.61M
0.00%499.61M
0.00%499.61M
Retained earnings
14.54%1.43B
15.94%1.39B
20.29%1.37B
25.14%1.33B
25.14%1.33B
25.24%1.25B
29.27%1.2B
29.96%1.14B
27.70%1.06B
27.70%1.06B
Gains losses not affecting retained earnings
-319.79%-211K
51.57%-247K
93.44%-77K
94.65%-133K
94.65%-133K
102.02%96K
92.75%-510K
84.82%-1.17M
76.35%-2.49M
76.35%-2.49M
Total stockholders'equity
14.77%2.23B
15.70%2.18B
21.63%2.16B
31.88%2.24B
31.88%2.24B
18.77%1.94B
21.01%1.89B
17.98%1.78B
16.53%1.7B
16.53%1.7B
Total equity
14.77%2.23B
15.70%2.18B
21.63%2.16B
31.88%2.24B
31.88%2.24B
18.77%1.94B
21.01%1.89B
17.98%1.78B
16.53%1.7B
16.53%1.7B
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -0.93%599.57M19.21%648.7M2.10%522.85M-18.65%478.17M-18.65%478.17M47.38%605.19M42.94%544.19M37.28%512.08M155.97%587.77M155.97%587.77M
-Cash and cash equivalents -0.64%598.04M19.65%647.17M2.47%521.3M-18.45%476.61M-18.45%476.61M47.80%601.91M43.35%540.88M37.66%508.76M158.41%584.42M158.41%584.42M
-Money market investments -53.37%1.53M-53.42%1.54M-53.44%1.55M-53.45%1.56M-53.45%1.56M-3.13%3.28M-3.17%3.3M-3.17%3.33M-3.32%3.35M-3.32%3.35M
Receivables -4.81%82.45M-8.82%82.39M-8.30%82.81M-8.69%83.41M-8.69%83.41M10.47%86.61M28.15%90.36M40.48%90.3M62.36%91.35M62.36%91.35M
-Accounts receivable -4.81%82.45M-8.82%82.39M-8.30%82.81M-8.69%83.41M-8.69%83.41M10.47%86.61M28.15%90.36M40.48%90.3M62.36%91.35M62.36%91.35M
Net loan 4.08%14.64B0.84%14.54B0.94%14.33B6.43%14.13B6.43%14.13B5.10%14.07B11.65%14.42B24.17%14.19B28.39%13.27B28.39%13.27B
-Gross loan 4.12%14.74B0.91%14.63B0.99%14.41B6.49%14.21B6.49%14.21B5.20%14.15B11.73%14.5B24.27%14.27B28.54%13.34B28.54%13.34B
-Allowance for loans and lease losses 10.39%93.33M13.31%91.81M10.17%83.41M17.61%84.39M17.61%84.39M26.45%84.55M28.64%81.03M46.06%75.71M63.02%71.75M63.02%71.75M
Securities and investments -5.37%2.97B14.68%2.89B24.30%2.96B26.54%3.07B26.54%3.07B48.53%3.14B25.31%2.52B20.07%2.38B52.10%2.43B52.10%2.43B
-Available for sale securities 50.71%649.49M216.44%662.13M351.99%644.67M1,091.92%1.32B1,091.92%1.32B-9.47%430.97M-30.00%209.24M-27.63%142.63M-28.27%110.6M-28.27%110.6M
-Held to maturity securities -4.81%1.67B19.91%1.55B36.69%1.61B38.24%1.66B38.24%1.66B73.29%1.76B21.57%1.29B6.37%1.18B7.61%1.2B7.61%1.2B
-Short term investments -31.76%650.37M-33.47%676.64M-33.45%706.31M-91.92%90.01M-91.92%90.01M52.59%953.06M56.95%1.02B56.18%1.06B244.44%1.11B244.44%1.11B
Federal home loan bank stock 18.36%217.85M222.75%217.85M239.25%217.85M348.36%217.8M348.36%217.8M281.70%184.05M72.50%67.5M64.11%64.22M24.15%48.58M24.15%48.58M
Net PPE 41.36%75.15M51.71%71.05M59.69%67.79M38.44%58.62M38.44%58.62M44.73%53.16M26.76%46.83M18.60%42.45M19.48%42.34M19.48%42.34M
-Gross PPE ------------34.49%72.02M34.49%72.02M------------21.25%53.55M21.25%53.55M
-Accumulated depreciation -------------19.57%-13.4M-19.57%-13.4M-------------28.42%-11.21M-28.42%-11.21M
Goodwill and other intangible assets 19.33%221.17M7.63%201.05M9.63%197.73M13.12%198.01M13.12%198.01M3.65%185.34M13.84%186.79M12.18%180.36M7.21%175.04M7.21%175.04M
-Goodwill 0.00%8.01M0.00%8.01M0.00%8.01M-49.42%8.01M-49.42%8.01M-49.42%8.01M-49.42%8.01M-49.42%8.01M0.00%15.85M0.00%15.85M
-Other intangible assets 20.21%213.16M7.98%193.04M10.07%189.71M19.34%189.99M19.34%189.99M8.81%177.33M20.60%178.78M18.91%172.35M7.98%159.2M7.98%159.2M
Other assets 64.99%543.51M44.35%495.3M17.73%424.34M86.46%571.27M86.46%571.27M36.52%329.43M30.70%343.12M130.94%360.43M94.59%306.38M94.59%306.38M
Total assets 3.76%19.35B5.10%19.14B5.47%18.8B10.93%18.81B10.93%18.81B13.08%18.65B14.72%18.21B25.15%17.82B34.38%16.95B34.38%16.95B
Liabilities
Total deposits 8.09%13.93B-14.95%12.69B-11.23%12.41B-15.23%11.92B-15.23%11.92B-0.89%12.89B14.22%14.92B23.19%13.98B39.62%14.06B39.62%14.06B
Long term debt and capital lease obligation -18.66%2.9B230.78%3.83B124.06%4B349.75%4.34B349.75%4.34B147.13%3.57B23.08%1.16B72.77%1.79B5.90%964.13M5.90%964.13M
-Long term debt -18.66%2.9B230.78%3.83B124.06%4B349.75%4.34B349.75%4.34B147.13%3.57B23.08%1.16B72.77%1.79B5.90%964.13M5.90%964.13M
Non current deferred liabilities 48.35%28.97M16.46%29.23M-18.65%35.74M26.93%25.29M26.93%25.29M8.46%19.53M56.04%25.1M33.84%43.94M1.58%19.92M1.58%19.92M
Other liabilities 12.48%262.9M82.16%406.04M-19.59%193.42M36.48%281.04M36.48%281.04M-40.54%233.73M-24.89%222.9M-25.64%240.53M33.60%205.92M33.60%205.92M
Total liabilities 2.49%17.13B3.87%16.96B3.68%16.64B8.60%16.56B8.60%16.56B12.46%16.71B14.04%16.32B26.00%16.05B36.72%15.25B36.72%15.25B
Shareholders'equity
Share capital 15.22%793.66M15.24%792.74M23.80%791.8M42.58%912.45M42.58%912.45M7.76%688.84M7.74%687.88M0.29%639.56M0.41%639.97M0.41%639.97M
-common stock 1.22%242.37M1.24%241.45M71.86%240.51M71.21%240.31M71.21%240.31M71.51%239.45M71.76%238.49M1.34%139.95M1.88%140.37M1.88%140.37M
-Preferred stock 22.68%551.29M22.68%551.29M10.34%551.29M34.53%672.14M34.53%672.14M-10.05%449.39M-10.05%449.39M0.00%499.61M0.00%499.61M0.00%499.61M
Retained earnings 14.54%1.43B15.94%1.39B20.29%1.37B25.14%1.33B25.14%1.33B25.24%1.25B29.27%1.2B29.96%1.14B27.70%1.06B27.70%1.06B
Gains losses not affecting retained earnings -319.79%-211K51.57%-247K93.44%-77K94.65%-133K94.65%-133K102.02%96K92.75%-510K84.82%-1.17M76.35%-2.49M76.35%-2.49M
Total stockholders'equity 14.77%2.23B15.70%2.18B21.63%2.16B31.88%2.24B31.88%2.24B18.77%1.94B21.01%1.89B17.98%1.78B16.53%1.7B16.53%1.7B
Total equity 14.77%2.23B15.70%2.18B21.63%2.16B31.88%2.24B31.88%2.24B18.77%1.94B21.01%1.89B17.98%1.78B16.53%1.7B16.53%1.7B
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--
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