Merchants Bancorp's market cap is currently $1.95B. The company's EPS TTM is $6.313; its P/E ratio is 6.78; and it has a dividend yield of 0.84%. Merchants Bancorp is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $1.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 522.51M	$ 427.19M	$ 430.31M	$ 339.78M	$ 165.45M
Gross Profit	$ 522.51M	$ 427.19M	$ 430.31M	$ 339.78M	$ 165.45M
Operating Income	$ 347.91M	$ 294.61M	$ 307.62M	$ 249.16M	$ 104.88M
EBITDA	$ 0.00	$ 293.63M	$ 307.12M	$ 245.25M	$ 102.99M
Net Income	$ 279.23M	$ 219.72M	$ 227.10M	$ 180.53M	$ 77.33M
Balance Sheet
Cash & Short-Term Investments	$ 584.42M	$ 345.51M	$ 1.34B	$ 449.53M	$ 796.95M
Total Assets	$ 16.95B	$ 12.62B	$ 11.28B	$ 9.65B	$ 6.37B
Total Debt	$ 964.13M	$ 960.39M	$ 1.03B	$ 1.35B	$ 181.44M
Net Debt	$ 379.70M	$ 734.23M	$ 1.34M	$ 1.17B	$ -325.27M
Total Liabilities	$ 15.25B	$ 11.16B	$ 10.12B	$ 1.37B	$ 5.72B
Stockholders' Equity	$ 1.70B	$ 1.46B	$ 1.16B	$ 810.62M	$ 653.73M
Cash Flow
Free Cash Flow	$ -363.93M	$ 966.96M	$ -52.86M	$ -878.51M	$ -1.27B
Operating Cash Flow	$ -356.40M	$ 975.77M	$ -49.22M	$ -874.89M	$ -1.26B
Investing Cash Flow	$ -3.26B	$ -2.86B	$ -474.26M	$ -2.53B	$ -957.67M
Financing Cash Flow	$ 3.97B	$ 1.08B	$ 1.38B	$ 3.08B	$ 2.38B

Currency in USD

Merchants Bancorp Earnings and Revenue History

Income Statement >

Merchants Bancorp Debt to Assets

Balance Sheet >

Merchants Bancorp Cash Flow

Cash Flow >

Merchants Bancorp Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing