Loading...
XNASMBINL
Market cap1.59bUSD
Jan 10, Last price  
24.95USD
1D
-1.81%
IPO
-1.93%
Name

Merchants Bancorp

Chart & Performance

D1W1MN
XNAS:MBINL chart
P/E
4.09
P/S
2.19
EPS
6.10
Div Yield, %
4.25%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
31.10%
Revenues
523m
+22.31%
68,103,00081,515,000111,805,000134,927,000165,447,000339,781,000430,315,000427,192,000522,508,000
Net income
279m
+27.09%
28,383,00033,127,00054,684,00062,874,00077,329,000180,533,000227,104,000219,721,000279,234,000
CFO
-356m
L
118,328,000-149,771,000-175,886,000203,590,000-1,257,003,000-874,888,000-49,216,000975,774,000-356,402,000
Earnings
Jan 29, 2025

Profile

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.
URL
https://www.merchantsbancorp.com
IPO date
Oct 26, 2017
Employees
556
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
522,508
22.31%
427,192
-0.73%
Cost of revenue
121,763
111,601
Unusual Expense (Income)
NOPBT
400,745
315,591
NOPBT Margin
76.70%
73.88%
Operating Taxes
68,673
71,421
Tax Rate
17.14%
22.63%
NOPAT
332,072
244,170
Net income
279,234
27.09%
219,721
-3.25%
Dividends
(48,506)
(38,067)
Dividend yield
2.63%
3.61%
Proceeds from repurchase of equity
133,524
BB yield
-12.67%
Debt
Debt current
30,000
Long-term debt
162,541
940,203
Deferred revenue
(28,733)
Other long-term liabilities
15,077,778
(930,392)
Net debt
(2,850,384)
(971,913)
Cash flow
Cash from operating activities
(356,402)
975,774
CAPEX
(7,528)
(8,818)
Cash from investing activities
(3,260,081)
(2,862,851)
Cash from financing activities
3,974,741
1,080,627
FCF
7,828,228
(6,949,073)
Balance
Cash
584,422
345,507
Long term investments
2,428,503
1,596,609
Excess cash
2,986,800
1,920,756
Stockholders' equity
1,701,084
1,459,739
Invested Capital
15,231,509
11,165,875
ROIC
2.52%
2.26%
ROCE
2.36%
2.50%
EV
Common stock shares outstanding
43,346
43,317
Price
42.58
75.08%
24.32
-48.62%
Market cap
1,845,664
75.20%
1,053,467
-48.63%
EV
(505,112)
581,162
EBITDA
403,597
318,076
EV/EBITDA
1.83
Interest
629,727
162,282
Interest/NOPBT
157.14%
51.42%