Merchants Financial Group, Inc. (MFGI) Financials
MFGI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 2.8 billion | 2.5 billion |
| Sept. 30, 2024 | 2.7 billion | 2.4 billion |
| June 30, 2024 | 2.6 billion | 2.4 billion |
| March 31, 2024 | 2.6 billion | 2.3 billion |
MFGI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | ? | ? |
| March 31, 2024 | ? | ? |
MFGI Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 4.3 million |
| Sept. 30, 2024 | 4.0 million |
| June 30, 2024 | ? |
| March 31, 2024 | 5.4 million |
MFGI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 177.6 million | - | - |
| Sept. 30, 2024 | -243.1 million | - | - |
| June 30, 2024 | -36.1 million | - | - |
| March 31, 2024 | 29.2 million | - | - |
MFGI Shares Outstanding
MFGI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | - | - |
| Sept. 30, 2024 | - | - | - | - |
| June 30, 2024 | - | - | - | - |
| March 31, 2024 | - | - | - | - |
MFGI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 30.1 million | - |
| Sept. 30, 2024 | 28.5 million | -12.9 million |
| June 30, 2024 | 39.8 million | - |
| March 31, 2024 | 38.2 million | 12.2 million |
MFGI
Price: $41.11
Dividend Yield: 2.15%
Forward Dividend Yield: 2.14%
Payout Ratio: 19.94%
Dividend Per Share: 0.88 USD
Earnings Per Share: 3.96 USD
P/E Ratio: 8.95
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 685
Market Capitalization: 323.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: -10.50%
DGR5: -10.79%
DGR10: -1.10%
DGR20: 8.92%