Merchants Bancorp

General ticker "MBIN" information:

  • Sector: Financials
  • Industry: Financial Services
  • Capitalization: $1.8B

Merchants Bancorp follows the US Stock Market performance with the rate: 15.1%.

Estimated limits based on current volatility of 1.4%: low 35.66$, high 36.68$

Factors to consider:

  • Company pays dividends: last record date 2024-12-13, amount 0.09$ (Y0.99%)
  • Price in estimated range
  • Earnings for 9 months up through Q3 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [31.78$, 48.88$]
  • 2024-12-30 to 2025-12-30 estimated range: [40.24$, 58.84$]

Financial Metrics affecting the MBIN estimates:

  • Positive: Non-GAAP EPS, $ of 5.64 > 2.29
  • Negative: Operating cash flow per share per price, % of -17.98 <= 2.35
  • Positive: Operating profit margin, % of 66.58 > 19.51
  • Negative: Interest expense per share, $ of 14.57 > 0.74
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.62
  • Negative: Investing cash flow per share, $ of -75.42 <= -3.48
  • Positive: Industry earnings per price (median), % of 6.24 > 5.96

Similar symbols

Short-term MBIN quotes

Long-term MBIN plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $430.31MM $427.19MM $522.51MM
Operating Expenses $122.69MM $132.59MM $174.60MM
Operating Income $307.62MM $294.61MM $347.91MM
Non-Operating Income $-2.69MM $-3.46MM $0.00MM
Interest Expense $33.89MM $162.28MM $629.73MM
Income(Loss) $304.93MM $291.14MM $347.91MM
Taxes $77.83MM $71.42MM $68.67MM
Profit(Loss) $227.10MM $219.72MM $279.23MM
Stockholders Equity $1,155.41MM $1,459.74MM $1,701.08MM
Inventory $1,643.54MM $6,976.27MM $0.00MM
Assets $11,278.64MM $12,615.23MM $16,952.52MM
Operating Cash Flow $-49.22MM $975.77MM $-356.40MM
Capital expenditure $3.65MM $8.82MM $7.53MM
Investing Cash Flow $-474.26MM $-2,862.85MM $-3,260.08MM
Financing Cash Flow $1,376.36MM $1,080.63MM $3,974.74MM
Earnings Per Share* $4.78 $4.49 $5.66

* EPS are Split Adjusted, recent splits may be reflected with a delay.