Merchants Bancorp - Depositary (MBINO) Financials
MBINO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 17.0 billion | 15.3 billion |
| Sept. 30, 2023 | 16.5 billion | 18.0 million |
| June 30, 2023 | 15.9 billion | 16.1 million |
| March 31, 2023 | 14.2 billion | 32.8 million |
MBINO Free Cash Flow and Stock based compensation
No data available :(
MBINO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 77.5 million |
| Sept. 30, 2023 | 81.5 million |
| June 30, 2023 | 65.3 million |
| March 31, 2023 | 55.0 million |
MBINO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | -15.6 million | - | - |
| Sept. 30, 2023 | 635.2 million | - | - |
| June 30, 2023 | 663.4 million | - | - |
| March 31, 2023 | 698.5 million | - | - |
MBINO Shares Outstanding
MBINO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 4.1 million | - | 37.3 million | - |
| Sept. 30, 2023 | 516000 | - | 4.2 million | 29.2 million |
| June 30, 2023 | 1.9 million | - | 5.3 million | 28.2 million |
| March 31, 2023 | 1.0 million | - | 3.8 million | 24.4 million |
MBINO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 346.2 million | - |
| Sept. 30, 2023 | 149.5 million | -144.2 million |
| June 30, 2023 | 112.9 million | -123.5 million |
| March 31, 2023 | 108.1 million | - |
MBINO
Price: $25
Dividend Yield: 1.40%
Forward Dividend Yield: 9.74%
Payout Ratio: 33.86%
Dividend Per Share: 2.44 USD
Earnings Per Share: 4.43 USD
P/E Ratio: 5.64
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 7912
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 4.78%