CA
NZ
UK
AU
IND
US
…
Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through three segments: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking segment engages in the mortgage banking, which originates and services government sponsored mortgages, including bridge financing products to refinance, acquire, or reposition multi-family housing projects, and construction lending for multi-family and healthcare facilities. This segment also offers customized loan products for need-based skilled nursing facilities, such as independent living, assisted living, and memory care; and tax credit equity syndicator service. The Mortgage Warehousing segment funds agency eligible residential loans, as well as commercial loans to non-depository financial institutions. The Banking segment offers a range of financial products and services to consumers and businesses, which includes retail banking, commercial lending, agricultural lending, retail and correspondent residential mortgage banking, and small business administration lending. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 347.91M | 291.14M | 304.93M | 243.36M | 102.13M |
| Net income | 279.23M | 219.72M | 227.10M | 180.53M | 77.33M |
| Selling general administrative | 121.76M | 14.35M | 9.63M | 6.72M | 4.95M |
| Selling and marketing expenses | - | 97.25M | 93.09M | 64.93M | 42.70M |
| Gross profit | 1192.47M | 427.19M | 430.31M | 339.78M | 165.45M |
| Reconciled depreciation | 2.77M | 2.48M | 2.19M | 1.90M | 0.85M |
| Ebit | 0.00M | 453.42M | 304.93M | 243.36M | 102.13M |
| Ebitda | 3.30M | 455.91M | 307.12M | 245.25M | 102.99M |
| Depreciation and amortization | 3.30M | 2.48M | 2.19M | 1.90M | 0.85M |
| Operating income | 1135.27M | 294.61M | 307.62M | 249.16M | 104.88M |
| Other operating expenses | 832.36M | 136.05M | 125.38M | 96.42M | 63.31M |
| Interest expense | 52.52M | 162.28M | 33.89M | 58.64M | 89.70M |
| Tax provision | 64.41M | 71.42M | 77.83M | 62.82M | 24.80M |
| Interest income | 947.48M | 480.83M | 311.89M | 282.79M | 212.00M |
| Net interest income | 419.16M | 318.55M | 277.99M | 224.15M | 122.30M |
| Income tax expense | 68.67M | 71.42M | 77.83M | 62.82M | 24.80M |
| Total revenue | 1180.26M | 427.19M | 430.31M | 339.78M | 165.45M |
| Total operating expenses | 57.20M | 136.05M | 125.38M | 96.42M | 63.31M |
| Cost of revenue | -12.20M | - | - | - | - |
| Total other income expense net | 347.91M | -3.46M | -2.69M | -5.80M | -2.75M |
| Net income from continuing ops | 258.92M | 219.72M | 227.10M | 180.53M | 77.33M |
| Net income applicable to common shares | - | 193.74M | 206.23M | 166.06M | 68.11M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 16952.52M | 12615.23M | 11278.64M | 9645.38M | 6371.93M |
| Intangible assets | 159.20M | 147.43M | 112.06M | 84.89M | 78.19M |
| Other current assets | 789.72M | 450.58M | 1643.54M | 558.31M | 801.68M |
| Total liab | 15251.43M | 11155.49M | 10123.23M | 1368.66M | 5718.20M |
| Total stockholder equity | 1701.08M | 1459.74M | 1155.41M | 810.62M | 653.73M |
| Other current liab | 10987.23M | -30.00M | -300.00M | 875.53M | -6.54M |
| Common stock | 140.37M | 137.78M | 137.56M | 135.86M | 135.64M |
| Capital stock | 639.97M | 637.39M | 499.71M | 348.50M | 348.29M |
| Retained earnings | 1063.60M | 832.87M | 657.15M | 461.74M | 304.98M |
| Other liab | - | 138.64M | 106.66M | 69.41M | 58.66M |
| Good will | 15.85M | 15.85M | 15.85M | 15.85M | 15.85M |
| Other assets | - | 4734.13M | 8872.31M | 8435.05M | 4873.18M |
| Cash | 584.42M | 226.16M | 1032.61M | 179.73M | 506.71M |
| Total current liabilities | 11808.88M | 30.00M | 300.00M | 1744.61M | 6.54M |
| Net debt | 390.96M | 734.23M | 1.34M | 1168.53M | -325.27M |
| Short term debt | 821.65M | 30.00M | 300.00M | 869.08M | 6.54M |
| Short long term debt | - | 30.00M | 300.00M | 0.00M | 6.54M |
| Short long term debt total | 975.38M | 960.39M | 1033.95M | 1348.26M | 181.44M |
| Other stockholder equity | 0.00M | 637.39M | -1.45M | 5.29M | 3.53M |
| Property plant equipment | - | 46.41M | 31.21M | 29.76M | 29.27M |
| Total current assets | 789.72M | 7828.63M | 1367.35M | 471.30M | 815.31M |
| Long term investments | 2428.50M | 1596.61M | 879.87M | 269.80M | 560.13M |
| Net tangible assets | - | 943.10M | 775.71M | 579.85M | 421.44M |
| Short term investments | 1113.69M | 323.34M | 310.63M | 269.80M | 290.24M |
| Net receivables | 91.35M | 56.26M | 24.10M | 21.77M | 18.36M |
| Long term debt | 964.13M | 930.39M | 1033.95M | 1236.03M | 174.90M |
| Inventory | -10203.56M | 6976.27M | -1643.54M | -558.31M | -801.68M |
| Accounts payable | - | 10071.34M | 8982.61M | 7408.07M | 5478.07M |
| Accumulated other comprehensive income | -2.49M | -10.52M | -1.45M | 0.37M | 0.46M |
| Common stock total equity | - | - | - | 135.86M | 135.64M |
| Non currrent assets other | 80.77M | -1742.86M | -1038.98M | -739.03M | -683.44M |
| Non current assets total | 16162.80M | 52.47M | 1038.98M | 739.03M | 683.44M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -2183.95M | -2862.85M | -55.11M | 26.73M | 41.03M |
| Change to liabilities | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Total cashflows from investing activities | - | -2862.85M | -474.26M | -2532.23M | -957.67M |
| Net borrowings | - | -103.56M | -314.30M | 1166.82M | -14.01M |
| Total cash from financing activities | 3974.74M | 1080.63M | 1376.36M | 3080.14M | 2384.86M |
| Change to operating activities | - | 400.45M | -228.72M | -80.64M | -80.36M |
| Net income | 279.23M | 219.72M | 227.10M | 180.53M | 77.33M |
| Change in cash | 358.26M | -806.45M | 852.89M | -326.98M | 170.19M |
| Begin period cash flow | 226.16M | 1032.61M | 179.73M | 506.71M | 336.52M |
| End period cash flow | 584.42M | 226.16M | 1032.61M | 179.73M | 506.71M |
| Total cash from operating activities | 176.81M | 975.77M | -49.22M | -874.89M | -1257.00M |
| Issuance of capital stock | 0.09M | 137.46M | 191.08M | -0.04M | 192.91M |
| Depreciation | 3.30M | 2.48M | 2.19M | 1.90M | 0.85M |
| Other cashflows from investing activities | - | -5.15M | 41.47M | -50.30M | -12.27M |
| Dividends paid | 48.51M | 38.07M | 31.23M | 23.67M | 17.25M |
| Sale purchase of stock | 0.00M | -3.94M | -41.62M | -0.57M | -21.85M |
| Other cashflows from financing activities | 4056.38M | 66870.27M | 33191.80M | 63028.21M | -2.00M |
| Change to netincome | - | 342.13M | -66.49M | -984.52M | -1260.82M |
| Capital expenditures | 7.53M | 8.82M | 3.65M | 3.62M | 13.98M |
| Change in working capital | -39.60M | 398.56M | -233.30M | -82.85M | -86.09M |
| Stock based compensation | 4.02M | 3.06M | -106.36M | -85.18M | -31.95M |
| Other non cash items | -57.09M | 350.28M | 55.84M | -888.60M | -1216.17M |
| Free cash flow | 169.28M | 966.96M | -52.86M | -878.51M | -1270.99M |
Sector: Financial Services Industry: Banks - Regional
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| MBINN Merchants Bancorp |
-0.27 1.45% |
18.32 | 4.59 | - | - | - |
| DBSDY DBS Group Holdings Ltd ADR |
-2.42 1.05% |
227.80 | 20.00 | 17.57 | 7.54 | 3.17 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% |
6.66 | 7.70 | 7.10 | 0.55 | 0.83 |
| CIHKY China Merchants Bank Co Ltd |
1.20 3.58% |
34.75 | 7.79 | 7.20 | 0.55 | 0.85 |
| UNCFF UniCredit SpA |
-0.02 0.02% |
82.05 | 11.53 | 10.27 | 5.72 | 1.83 |
Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through three segments: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking segment engages in the mortgage banking, which originates and services government sponsored mortgages, including bridge financing products to refinance, acquire, or reposition multi-family housing projects, and construction lending for multi-family and healthcare facilities. This segment also offers customized loan products for need-based skilled nursing facilities, such as independent living, assisted living, and memory care; and tax credit equity syndicator service. The Mortgage Warehousing segment funds agency eligible residential loans, as well as commercial loans to non-depository financial institutions. The Banking segment offers a range of financial products and services to consumers and businesses, which includes retail banking, commercial lending, agricultural lending, retail and correspondent residential mortgage banking, and small business administration lending. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana.
410 Monon Boulevard, Carmel, IN, United States, 46032
317 569 7420
618
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael F. Petrie CMB | Co-founder, Chairman & CEO | 1954 |
| Mr. Michael J. Dunlap | President, COO & Director | 1966 |
| Mr. John F. Macke | Executive VP, CFO & Principal Accounting Officer | 1965 |
| Mr. Martin A. Schroeter | President of Warehouse Lending | 1963 |
| Mr. Michael R. Dury M.B.A. | President & CEO of Merchants Capital Corp | 1985 |
| Ms. Vickie Vandivier | Executive VP & Investment Officer | NA |
| Mr. Kevin T. Langford | Executive VP & Chief Administrative Officer | 1968 |
| Tami Durle | Manager SEC Reporting | NA |
| Mr. Terry A. Oznick | Executive VP & General Counsel | 1984 |
| Mr. Jeffery L. Scott | President & Executive VP of SBA Lending | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...