Financial Services -
Banks - Regional - NASDAQ - US
$ 24.89
-0.126 %
$ 1.14 B
Market Cap
None
P/E
1. INTRINSIC VALUE
Balance Sheet
Merchants Bancorp
| Current Assets | 650 M |
| Cash & Short-Term Investments | 568 M |
| Receivables | 83.4 M |
| Other Current Assets | -1.56 M |
| Non-Current Assets | 18.2 B |
| Long-Term Investments | 17.2 B |
| PP&E | 58.6 M |
| Other Non-Current Assets | 903 M |
| Current Liabilities | 11.9 B |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 11.9 B |
| Non-Current Liabilities | 4.64 B |
| Long-Term Debt | 4.34 B |
| Other Non-Current Liabilities | 306 M |
EFFICIENCY
Earnings Waterfall
Merchants Bancorp
| Revenue | 1.45 B |
| Cost Of Revenue | 804 M |
| Gross Profit | 643 M |
| Operating Expenses | 220 M |
| Operating Income | 423 M |
| Other Expenses | 102 M |
| Net Income | 320 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Merchants Bancorp
| Net Income | 320 M |
| Depreciation & Amortization | 3.01 M |
| Capital Expenditures | -18.4 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -351 M |
| Others | -1.16 B |
| Free Cash Flow | -854 M |
Wall Street Analysts Price Targets
Merchants Bancorp
MBINM has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.88%
DIVIDEND YIELD
0.516 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Merchants Bancorp
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.08 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
6.65 M USD 2
Bought
381 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.16 M USD 4
6-9 MONTHS
470 K USD 1
9-12 MONTHS
7. News
8. Profile
Summary
Merchants Bancorp MBINM
COUNTRY
US
INDUSTRY
Banks - Regional
MARKET CAP
$ 1.14 B
Dividend Yield
0.88%
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment also offers customized loan products for independent living, assisted living, memory care, and skilled nursing projects; and operates as a syndicator of low-income housing tax credit and debt funds. The Mortgage Warehousing segment funds agency eligible residential loans, including origination, purchase, and sale in the secondary market, 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, such as various types of deposit products, as well as multi-family construction and bridge, commercial real estate, commercial and industrial, agricultural, residential mortgage, and consumer loan products. This segment also provides single-family mortgage lending; construction, bridge, and lot financing; first-lien home equity lines of credit; and small business administration lending products and services. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana.
Contact
410 Monon Boulevard, Carmel, IN, 46032
https://www.merchantsbancorp.com
IPO
Date
Sept. 26, 2022
Employees
663
Officers
Mr. Michael F. Petrie CMB
Co-Founder, Chairman & Chief Executive Officer
Mr. Sean A. Sievers
Chief Financial Officer
Ms. Tami Durle
Manager SEC Reporting
Mr. Michael R. Dury M.B.A.
President & Chief Executive Officer of Merchants Capital Corp
Mr. Michael J. Dunlap
President, Chief Operating Officer & Director
Mr. Martin A. Schroeter
President of Warehouse Lending
Mr. Darin Thomas
Chief Accounting Officer
Ms. Vickie Vandivier
Executive Vice President & Investment Officer
Mr. Terry A. Oznick
Secretary & General Counsel
Mr. Kevin T. Langford
Chief Administrative Officer