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XNAS
MBINM
Market cap1.51bUSD
Jun 12, Last price  
25.28USD
1D
0.40%
1Q
-1.44%
IPO
0.72%
Name

Merchants Bancorp

Chart & Performance

D1W1MN
No data to show

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.
IPO date
Oct 26, 2017
Employees
556
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,302,720
149.32%
522,508
22.31%
427,192
-0.73%
Cost of revenue
16,229
121,763
111,601
Unusual Expense (Income)
NOPBT
1,286,491
400,745
315,591
NOPBT Margin
98.75%
76.70%
73.88%
Operating Taxes
102,256
68,673
71,421
Tax Rate
7.95%
17.14%
22.63%
NOPAT
1,184,235
332,072
244,170
Net income
320,386
14.74%
279,234
27.09%
219,721
-3.25%
Dividends
(51,167)
(48,506)
(38,067)
Dividend yield
3.12%
2.63%
3.61%
Proceeds from repurchase of equity
97,655
133,524
BB yield
-5.95%
-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
(991,039)
(2,850,384)
(971,913)
Cash flow
Cash from operating activities
(835,278)
(356,402)
975,774
CAPEX
(7,528)
(8,818)
Cash from investing activities
(874,275)
(3,260,081)
(2,862,851)
Cash from financing activities
1,601,741
3,974,741
1,080,627
FCF
(9,259,391)
7,828,228
(6,949,073)
Balance
Cash
991,039
584,422
345,507
Long term investments
2,428,503
1,596,609
Excess cash
925,903
2,986,800
1,920,756
Stockholders' equity
1,330,862
1,701,084
1,459,739
Invested Capital
17,854,540
15,231,509
11,165,875
ROIC
7.16%
2.52%
2.26%
ROCE
6.84%
2.36%
2.50%
EV
Common stock shares outstanding
45,005
43,346
43,317
Price
36.47
-14.35%
42.58
75.08%
24.32
-48.62%
Market cap
1,641,325
-11.07%
1,845,664
75.20%
1,053,467
-48.63%
EV
650,286
(505,112)
581,162
EBITDA
1,289,505
403,597
318,076
EV/EBITDA
0.50
1.83
Interest
780,100
629,727
162,282
Interest/NOPBT
60.64%
157.14%
51.42%