Merchants Bancorp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Merchants Bancorp Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||
cash and due from banks | 15,419,000 | 15,609,000 | 10,989 | 12,214,000 | 10,242,000 | 17,924,000 | 15,592 | 10,633,000 | 15,390,000 | 19,002,000 | 22,170 | 13,796,000 | 10,714,000 | 9,853,000 | 14,030,000 | 14,352,000 | 13,745,000 | 12,003,000 | 10,063,000 | 9,276,000 | 13,830,000 | 8,168,000 | 13,909 | 15,614,000 | 15,176,000 | 19,554,000 | 25,855,000 | 20,069,000 | 18,347,000 | 21,592,000 | 18,905,000 | 14,934,000 |
interest-earning demand accounts | 631,746,000 | 505,687,000 | 465,621 | 589,692,000 | 530,640,000 | 490,831,000 | 568,830 | 396,605,000 | 361,920,000 | 350,584,000 | 203,994 | 310,165,000 | 247,432,000 | 401,668,000 | 1,018,584,000 | 788,224,000 | 388,304,000 | 257,436,000 | 169,665,000 | 419,926,000 | 389,357,000 | 559,914,000 | 492,800 | 349,362,000 | 445,713,000 | 293,897,000 | 310,669,000 | 390,687,000 | 334,056,000 | 266,141,000 | 340,614,000 | 551,876,000 |
cash and cash equivalents | 647,165,000 | 521,296,000 | 476,610 | 601,906,000 | 540,882,000 | 508,755,000 | 584,422 | 407,238,000 | 377,310,000 | 369,586,000 | 226,164 | 323,961,000 | 258,146,000 | 411,521,000 | 1,032,614,000 | 802,576,000 | 402,049,000 | 269,439,000 | 179,728,000 | 429,202,000 | 403,187,000 | 568,082,000 | 506,709 | 364,976,000 | 460,889,000 | 313,451,000 | 336,524,000 | 410,756,000 | 352,403,000 | 287,733,000 | 359,519,000 | 566,810,000 |
securities purchased under agreements to resell | 1,539,000 | 1,550,000 | 1,559 | 3,279,000 | 3,304,000 | 3,329,000 | 3,349 | 3,385,000 | 3,412,000 | 3,438,000 | 3,464 | 3,497,000 | 3,520,000 | 4,798,000 | 5,888,000 | 5,923,000 | 6,507,000 | 6,544,000 | 6,580,000 | 6,616,000 | 6,651,000 | 6,685,000 | 6,723 | 6,760,000 | 6,798,000 | 6,838,000 | 6,875,000 | 6,913,000 | 6,954,000 | 7,003,000 | 7,043,000 | 7,080,000 |
mortgage loans in process of securitization | 402,427,000 | 389,797,000 | 428,206 | 430,966,000 | 209,244,000 | 142,629,000 | 110,599 | 476,047,000 | 298,907,000 | 197,074,000 | 154,194 | 137,448,000 | 323,046,000 | 324,280,000 | 569,239,000 | 634,027,000 | 461,914,000 | 432,063,000 | 338,733,000 | 374,721,000 | 518,788,000 | |||||||||||
securities available for sale | 936,343,000 | 961,183,000 | 980,050 | 953,063,000 | 1,017,019,000 | 1,061,288,000 | 1,113,687 | 624,586,000 | 648,003,000 | 679,518,000 | 323,337 | |||||||||||||||||||||
securities held to maturity | 1,548,211,000 | 1,606,286,000 | 1,664,686 | 1,755,047,000 | 1,291,110,000 | 1,175,167,000 | 1,204,217 | 1,012,801,000 | 1,062,017,000 | 1,104,835,000 | 1,119,078 | |||||||||||||||||||||
federal home loan bank (fhlb) stock and other equity securities | 217,850,000 | 217,850,000 | 217,804 | 184,050,000 | ||||||||||||||||||||||||||||
loans held for sale | 4,105,765,000 | 3,983,452,000 | 3,771,510 | 3,808,234,000 | 3,483,076,000 | 3,503,131,000 | 3,144,756 | 3,477,036,000 | 3,058,013,000 | 2,855,250,000 | 2,910,576 | 2,844,750,000 | 2,759,116,000 | 2,289,094,000 | 3,303,199,000 | 3,453,279,000 | 2,955,390,000 | 2,749,662,000 | 3,070,154,000 | 3,319,619,000 | 3,877,769,000 | 2,796,008,000 | 2,093,789 | 2,498,538,000 | 1,918,118,000 | 882,071,000 | 832,455,000 | 1,004,402,000 | 953,150,000 | 1,081,376,000 | 995,319,000 | 798,058,000 |
loans receivable, net of allowance for credit losses on loans of 91,811 and 84,386, respectively | 10,432,117,000 | |||||||||||||||||||||||||||||||
premises and equipment | 71,050,000 | 67,787,000 | 58,617 | 53,161,000 | 46,833,000 | 42,450,000 | 42,342 | 36,730,000 | 36,947,000 | 35,793,000 | 35,438 | 35,492,000 | 35,085,000 | 34,559,000 | 31,212,000 | 31,423,000 | 31,384,000 | 31,261,000 | 29,761,000 | 29,261,000 | 29,362,000 | 29,415,000 | 29,274 | 29,211,000 | 26,580,000 | 21,078,000 | 15,136,000 | 10,846,000 | 8,584,000 | 6,705,000 | 5,354,000 | 5,138,000 |
servicing rights | 193,037,000 | 189,711,000 | 189,935 | 177,327,000 | 178,776,000 | 172,200,000 | 158,457 | 162,141,000 | 147,288,000 | 143,867,000 | 146,248 | 144,984,000 | 130,710,000 | 121,036,000 | 110,348,000 | 105,473,000 | ||||||||||||||||
interest receivable | 82,391,000 | 82,811,000 | 83,409 | 86,612,000 | 90,360,000 | 90,303,000 | 91,346 | 78,401,000 | 70,509,000 | 64,282,000 | 56,262 | 40,170,000 | 26,184,000 | 23,499,000 | 24,103,000 | 21,894,000 | 22,068,000 | 22,111,000 | 21,770,000 | 19,130,000 | 18,574,000 | 18,139,000 | 18,359 | 18,780,000 | 17,415,000 | 14,365,000 | 13,827,000 | 12,289,000 | 10,306,000 | 9,627,000 | 8,326,000 | 7,196,000 |
goodwill | 8,014,000 | 8,014,000 | 8,014 | 8,014,000 | 8,014,000 | 8,014,000 | 15,845 | 15,845,000 | 15,845,000 | 15,845,000 | 15,845 | 15,845,000 | 15,845,000 | 15,845,000 | 15,845,000 | 15,845,000 | 15,845,000 | 15,845,000 | 15,845,000 | 15,845,000 | 15,845,000 | 15,845,000 | 15,845 | 15,574,000 | 15,574,000 | 17,144,000 | 17,477,000 | 5,302,000 | 5,369,000 | 5,139,000 | 3,902,000 | 6,037,000 |
other assets and receivables | 495,295,000 | 424,339,000 | 571,330 | 329,427,000 | 343,116,000 | 360,433,000 | 306,375 | 241,295,000 | 262,524,000 | 156,070,000 | 157,447 | 145,454,000 | 123,815,000 | 104,356,000 | 92,947,000 | 76,637,000 | 55,800,000 | 57,346,000 | 49,533,000 | 50,581,000 | 47,102,000 | 48,691,000 | 30,072 | 29,693,000 | 33,174,000 | 28,429,000 | 32,596,000 | 25,896,000 | 25,578,000 | 24,400,000 | 22,983,000 | 23,969,000 |
total assets | 19,141,204,000 | 18,797,800,000 | 18,805,732 | 18,652,976,000 | 18,212,422,000 | 17,822,576,000 | 16,952,516 | 16,495,236,000 | 15,874,872,000 | 14,240,966,000 | 12,615,227 | 11,978,722,000 | 11,086,055,000 | 9,650,592,000 | 11,278,638,000 | 10,952,033,000 | 9,881,532,000 | 9,705,260,000 | 9,645,375,000 | 9,530,475,000 | 9,439,400,000 | 7,908,398,000 | 6,371,928 | 6,337,186,000 | 5,287,390,000 | 3,976,725,000 | 3,884,163,000 | 3,806,949,000 | 3,786,682,000 | 3,675,849,000 | 3,393,133,000 | 3,237,485,000 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||
deposits | ||||||||||||||||||||||||||||||||
noninterest-bearing | 315,523,000 | 313,296,000 | 239,005 | 311,386,000 | 383,260,000 | 319,872,000 | 520,070 | 287,846,000 | 349,387,000 | 313,733,000 | 326,875 | 315,868,000 | 444,461,000 | 461,193,000 | 641,442,000 | 824,118,000 | 814,567,000 | 818,621,000 | 853,648,000 | 666,081,000 | 601,265,000 | 327,805,000 | 272,037 | 198,843,000 | 192,521,000 | 128,029,000 | 182,879,000 | |||||
interest-bearing | 12,371,312,000 | 12,092,869,000 | 11,680,971 | 12,580,501,000 | 14,533,807,000 | 13,655,789,000 | 13,541,390 | 12,719,492,000 | 12,710,477,000 | 11,031,498,000 | 9,744,470 | 10,003,611,000 | 7,855,277,000 | 7,014,628,000 | 8,341,171,000 | 8,123,201,000 | 7,225,011,000 | 7,244,560,000 | 6,554,418,000 | 6,418,566,000 | 6,307,363,000 | 6,394,900,000 | 5,206,038 | 5,300,806,000 | 4,463,469,000 | 2,992,998,000 | 3,048,207,000 | |||||
total deposits | 12,686,835,000 | 12,406,165,000 | 11,919,976 | 12,891,887,000 | 14,917,067,000 | 13,975,661,000 | 14,061,460 | 13,007,338,000 | 13,059,864,000 | 11,345,231,000 | 10,071,345 | 10,319,479,000 | 8,299,738,000 | 7,475,821,000 | 8,982,613,000 | 8,947,319,000 | 8,039,578,000 | 8,063,181,000 | 7,408,066,000 | 7,084,647,000 | 6,908,628,000 | 6,722,705,000 | 5,478,075 | 5,499,649,000 | 4,655,990,000 | 3,121,027,000 | 3,231,086,000 | 3,302,369,000 | 3,176,350,000 | 3,062,600,000 | 2,943,561,000 | 2,901,464,000 |
borrowings | 4,009,474,000 | 4,001,744,000 | 4,386,122 | 3,568,721,000 | 1,159,206,000 | 1,835,985,000 | 964,127 | 1,654,075,000 | 1,016,836,000 | 1,233,762,000 | 930,392 | 97,279,000 | 1,440,904,000 | 879,929,000 | 1,033,954,000 | 809,136,000 | 701,373,000 | 545,160,000 | 1,348,256,000 | 1,618,201,000 | 1,761,113,000 | 444,567,000 | 181,439 | 159,673,000 | 62,225,000 | 338,031,000 | 195,453,000 | 67,279,000 | 189,515,000 | 199,378,000 | 56,612,000 | 56,624,000 |
deferred tax liabilities | 29,228,000 | 35,740,000 | 25,289 | 19,923 | ||||||||||||||||||||||||||||
other liabilities | 231,035,000 | 193,416,000 | 231,035 | 233,731,000 | 222,904,000 | 190,527,000 | 205,922 | 183,102,000 | 221,788,000 | 123,462,000 | 134,138 | 130,250,000 | 97,460,000 | 75,644,000 | 87,492,000 | 64,019,000 | 62,698,000 | 44,054,000 | 58,027,000 | 70,492,000 | 61,461,000 | 68,157,000 | 41,769 | 48,425,000 | 54,162,000 | 21,562,000 | 20,943,000 | 17,096,000 | 15,335,000 | 18,603,000 | 13,064,000 | 12,726,000 |
total liabilities | 16,956,572,000 | 16,637,065,000 | 16,562,422 | 16,713,869,000 | 16,324,275,000 | 16,046,108,000 | 15,251,432 | 14,862,521,000 | 14,314,572,000 | 12,735,282,000 | 11,155,488 | 10,566,132,000 | 9,857,516,000 | 8,462,089,000 | 10,123,229,000 | 9,842,155,000 | 8,822,468,000 | 8,694,005,000 | 8,834,754,000 | 8,773,340,000 | 8,731,202,000 | 7,235,429,000 | 5,718,200 | 5,707,747,000 | 4,772,377,000 | 3,498,894,000 | 3,462,926,000 | 3,399,603,000 | 3,393,763,000 | 3,296,136,000 | 3,025,659,000 | 2,994,200,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||
authorized - 75,000,000 shares | ||||||||||||||||||||||||||||||||
issued and outstanding - 45,885,458 shares at june 30, 2025 and 45,767,166 shares at december 31, 2024 | 241,452,000 | |||||||||||||||||||||||||||||||
preferred stock, without par value - 5,000,000 total shares authorized | ||||||||||||||||||||||||||||||||
6% series b preferred stock - 1,000 per share liquidation preference | ||||||||||||||||||||||||||||||||
authorized - no shares at june 30, 2025 and 125,000 shares at december 31, 2024 | ||||||||||||||||||||||||||||||||
issued and outstanding - no shares at june 30, 2025 and 125,000 shares (equivalent to 5,000,000 depositary shares) at december 31, 2024 | ||||||||||||||||||||||||||||||||
6% series c preferred stock - 1,000 per share liquidation preference | ||||||||||||||||||||||||||||||||
authorized - 200,000 shares | ||||||||||||||||||||||||||||||||
issued and outstanding - 196,181 shares | 191,084,000 | 191,084,000 | 191,084 | 191,084,000 | 191,084,000 | 191,084,000 | 191,084 | 191,084,000 | 191,084,000 | 191,084,000 | 191,084 | 191,084,000 | 191,084,000 | 191,084,000 | ||||||||||||||||||
8.25% series d preferred stock - 1,000 per share liquidation preference | ||||||||||||||||||||||||||||||||
authorized - 300,000 shares | ||||||||||||||||||||||||||||||||
issued and outstanding - 142,500 shares | 137,459,000 | 137,459,000 | 137,459 | 137,459,000 | 137,459,000 | 137,459,000 | 137,459 | 137,459,000 | 137,459,000 | 137,459,000 | 137,371,000 | |||||||||||||||||||||
7.625% series e preferred stock - 1,000 per share liquidation preference | ||||||||||||||||||||||||||||||||
authorized - 230,000 shares | ||||||||||||||||||||||||||||||||
issued and outstanding - 230,000 shares | 222,748,000 | 222,748,000 | 222,748 | |||||||||||||||||||||||||||||
retained earnings | 1,392,136,000 | 1,369,009,000 | 1,330,995 | 1,250,176,000 | 1,200,778,000 | 1,138,083,000 | 1,063,599 | 998,252,000 | 928,875,000 | 875,700,000 | 832,871 | 787,530,000 | 737,789,000 | 694,776,000 | 657,149,000 | 610,267,000 | 560,083,000 | 516,961,000 | 461,744,000 | 407,979,000 | 358,895,000 | 323,651,000 | 304,984 | 280,551,000 | 265,323,000 | 252,637,000 | 244,909,000 | 232,041,000 | 217,856,000 | 204,758,000 | 192,008,000 | 173,945,000 |
accumulated other comprehensive loss | -247,000 | -77,000 | -133 | -510,000 | -1,173,000 | -2,488 | -4,754,000 | -7,036,000 | -7,729,000 | -10,521 | -11,686,000 | -8,070,000 | -6,304,000 | -310,000 | -1,297,000 | -1,470,000 | -1,567,000 | -1,006,000 | -471,000 | |||||||||||||
total shareholders' equity | 2,184,632,000 | 2,160,735,000 | 2,243,310 | 1,939,107,000 | 1,888,147,000 | 1,776,468,000 | 1,701,084 | 1,632,715,000 | 1,560,300,000 | 1,505,684,000 | 1,459,739 | 1,412,590,000 | 1,228,539,000 | 1,188,503,000 | 1,155,409,000 | 1,109,878,000 | 1,059,064,000 | 1,011,255,000 | 810,621,000 | 757,135,000 | 708,198,000 | 672,969,000 | 653,728 | 629,439,000 | 515,013,000 | 477,831,000 | 421,237,000 | 407,346,000 | 392,919,000 | 379,713,000 | 367,474,000 | 243,285,000 |
total liabilities and shareholders' equity | 19,141,204,000 | 18,797,800,000 | 18,805,732 | 18,652,976,000 | 18,212,422,000 | 17,822,576,000 | 16,952,516 | 16,495,236,000 | 15,874,872,000 | 14,240,966,000 | 12,615,227 | 11,978,722,000 | 11,086,055,000 | 9,650,592,000 | 11,278,638,000 | 10,952,033,000 | 9,881,532,000 | 9,705,260,000 | 9,645,375,000 | 9,530,475,000 | 9,439,400,000 | 7,908,398,000 | 6,371,928 | 6,337,186,000 | 5,287,390,000 | 3,976,725,000 | 3,884,163,000 | 3,806,949,000 | 3,786,682,000 | 3,675,849,000 | 3,393,133,000 | 3,237,485,000 |
loans receivable, net of allowance for credit losses on loans of 83,413 and 84,386, respectively | 10,343,724,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 45,881,706 shares at march 31, 2025 and 45,767,166 shares at december 31, 2024 | 240,512,000 | |||||||||||||||||||||||||||||||
authorized - no shares at march 31, 2025 and 125,000 shares at december 31, 2024 | ||||||||||||||||||||||||||||||||
issued and outstanding - no shares at march 31, 2025 and 125,000 shares (equivalent to 5,000,000 depositary shares) at december 31, 2024 | ||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses on loans of 84,386 and 71,752, respectively | 10,354,002 | |||||||||||||||||||||||||||||||
issued and outstanding - 45,767,166 shares at december 31, 2024 and 43,242,928 shares at december 31, 2023 | 240,313 | |||||||||||||||||||||||||||||||
7% series a preferred stock - 25 per share liquidation preference | ||||||||||||||||||||||||||||||||
authorized - no shares at december 31, 2024 and 3,500,000 shares at december 31, 2023 | ||||||||||||||||||||||||||||||||
issued and outstanding - no shares at december 31, 2024 and 2,081,800 shares at december 31, 2023 | ||||||||||||||||||||||||||||||||
authorized - 125,000 shares | ||||||||||||||||||||||||||||||||
issued and outstanding - 125,000 shares | 120,844 | 120,844,000 | 120,844,000 | 120,844,000 | 120,844 | 120,844,000 | 120,844,000 | 120,844,000 | 120,844 | 120,844,000 | 120,844,000 | 120,844,000 | 120,844,000 | 120,844,000 | 120,844,000 | 120,844,000 | 120,844,000 | 120,844,000 | 120,844,000 | 120,844,000 | 120,844 | 120,863,000 | ||||||||||
loans receivable, net of allowance for credit losses on loans of 84,549 and 71,752, respectively | 10,261,890,000 | |||||||||||||||||||||||||||||||
deferred and current tax liabilities | 19,530,000 | 25,098,000 | 43,935,000 | 18,006,000 | 16,084,000 | 32,827,000 | 19,613 | 19,124,000 | 19,414,000 | 30,695,000 | 19,170,000 | 21,681,000 | 18,819,000 | 41,610,000 | 20,405,000 | 16,917 | 18,274,000 | 15,444,000 | 12,859,000 | 12,563,000 | 15,555,000 | 12,422,000 | 21,022,000 | |||||||||
issued and outstanding - 45,764,023 shares at september 30, 2024 and 43,242,928 shares at december 31, 2023 | 239,448,000 | |||||||||||||||||||||||||||||||
authorized - no shares at september 30, 2024 and 3,500,000 shares at december 31, 2023 | ||||||||||||||||||||||||||||||||
issued and outstanding - no shares at september 30, 2024 and 2,081,800 shares at december 31, 2023 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 96,000 | -1,454,000 | 262,000 | -4,000 | 249,000 | 374,000 | 407,000 | 708,000 | 926,000 | 458 | 692,000 | 640,000 | 154,000 | |||||||||||||||||||
federal home loan bank (fhlb) stock | 67,499,000 | 64,215,000 | 48,578 | 48,219,000 | 39,130,000 | 39,130,000 | 39,130 | 39,130,000 | 39,130,000 | 28,804,000 | 29,588,000 | 70,767,000 | 70,767,000 | 70,656,000 | 70,656,000 | 70,656,000 | 53,224,000 | 46,156,000 | 20,369 | 18,808,000 | 18,820,000 | 18,880,000 | 7,974,000 | 7,608,000 | 7,723,000 | 7,711,000 | 7,539,000 | 7,539,000 | ||||
loans receivable, net of allowance for credit losses on loans of 81,028 and 71,752, respectively | 10,933,189,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 45,757,567 shares at june 30, 2024 and 43,242,928 shares at december 31, 2023 | 238,492,000 | |||||||||||||||||||||||||||||||
authorized - no shares at june 30, 2024 and 3,500,000 shares at december 31, 2023 | ||||||||||||||||||||||||||||||||
issued and outstanding - no shares at june 30, 2024 and 2,081,800 shares at december 31, 2023 | ||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses on loans of 75,712 and 71,752, respectively | 10,690,513,000 | |||||||||||||||||||||||||||||||
intangible assets | 149,000 | 742 | 831,000 | 949,000 | 1,068,000 | 1,186 | 1,307,000 | 1,441,000 | 1,574,000 | 1,707,000 | 1,843,000 | 1,990,000 | 2,136,000 | 2,283,000 | 2,657,000 | 3,038,000 | 3,419,000 | 3,799 | 4,182,000 | 4,567,000 | 3,381,000 | 3,542,000 | 1,763,000 | 1,839,000 | 1,915,000 | 1,512,000 | ||||||
issued and outstanding - 43,354,718 shares at march 31, 2024 and 43,242,928 shares at december 31, 2023 | 139,950,000 | |||||||||||||||||||||||||||||||
authorized - 3,500,000 shares | ||||||||||||||||||||||||||||||||
issued and outstanding - 2,081,800 shares | 50,221,000 | 50,221 | 50,221,000 | 50,221,000 | 50,221,000 | 50,221 | 50,221,000 | 50,221,000 | 50,221,000 | 50,221,000 | 50,221,000 | 50,221,000 | 50,221,000 | 50,221,000 | 50,221,000 | 50,221,000 | 50,221,000 | 50,221 | 50,245,000 | |||||||||||||
loans receivable, net of allowance for credit losses on loans of 71,752 and 44,014, respectively | 10,127,801 | |||||||||||||||||||||||||||||||
issued and outstanding - 43,242,928 shares at december 31, 2023 and 43,113,127 shares at december 31, 2022 | 140,365 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses on loans of 66,864 and 44,014, respectively | 9,910,681,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 43,240,212 shares at september 30, 2023 and 43,113,127 shares at december 31, 2022 | 139,609,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses on loans of 62,986 and 44,014, respectively | 9,854,018,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 43,237,300 shares at june 30, 2023 and 43,113,127 shares at december 31, 2022 | 138,853,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses on loans of 51,838 and 44,014, respectively | 8,575,210,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 43,233,618 shares at march 31, 2023 and 43,113,127 shares at december 31, 2022 | 138,105,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses on loans of 44,014 and 31,344, respectively | 7,426,858 | |||||||||||||||||||||||||||||||
authorized - 75,000,000 shares at december 31, 2022 and 50,000,000 shares at december 31, 2021 | ||||||||||||||||||||||||||||||||
issued and outstanding - 43,113,127 shares at december 31, 2022 and 43,180,079 shares at december 31, 2021 | 137,781 | |||||||||||||||||||||||||||||||
issued and outstanding - 142,500 shares at december 31, 2022 | 137,459 | |||||||||||||||||||||||||||||||
available for sale securities | 322,069,000 | 336,814,000 | 314,266,000 | 310,629,000 | 301,119,000 | 315,260,000 | 241,691,000 | 269,802,000 | 278,861,000 | 259,656,000 | 339,053,000 | 290,243 | 308,673,000 | 261,485,000 | 296,669,000 | 331,071,000 | 269,709,000 | 385,925,000 | 413,457,000 | 408,371,000 | 430,581,000 | |||||||||||
held to maturity securities | 1,005,487,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses on loans of 38,996 and 31,344, respectively | 6,919,128,000 | |||||||||||||||||||||||||||||||
authorized - 75,000,000 shares at september 30, 2022 and 50,000,000 shares at december 31, 2021 | ||||||||||||||||||||||||||||||||
issued and outstanding - 43,109,578 shares at september 30, 2022 and 43,180,079 shares at december 31, 2021 | 137,226,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses on loans of 37,474 and 31,344, respectively | 7,033,203,000 | |||||||||||||||||||||||||||||||
authorized - 75,000,000 shares at june 30, 2022 and 50,000,000 shares at december 31, 2021 | ||||||||||||||||||||||||||||||||
issued and outstanding - 43,106,505 shares at june 30, 2022 and 43,180,079 shares at december 31, 2021 | 136,671,000 | |||||||||||||||||||||||||||||||
authorized - 250,000 shares | ||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses on loans of 32,102 and 31,344, respectively | 5,976,960,000 | |||||||||||||||||||||||||||||||
authorized - 50,000,000 shares | ||||||||||||||||||||||||||||||||
issued and outstanding - 43,267,776 shares at march 31, 2022 and 43,180,079 shares at december 31, 2021 | 137,882,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 31,344 and 27,500, respectively | 5,751,319,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 43,180,079 shares at december 31, 2021 and 43,120,625 shares at december 31, 2020 | 137,565,000 | |||||||||||||||||||||||||||||||
8% preferred stock - 1,000 per share liquidation preference | ||||||||||||||||||||||||||||||||
authorized - 50,000 shares | ||||||||||||||||||||||||||||||||
issued and outstanding - 0 shares at december 31, 2021 and 41,625 shares at december 31, 2020 | ||||||||||||||||||||||||||||||||
issued and outstanding - 196,181 shares at december 31, 2021 | 191,084,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 29,134 and 27,500, respectively | 5,431,227,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 28,785,374 shares at september 30, 2021 and 28,747,083 shares at december 31, 2020 | 137,200,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 0 shares at september 30, 2021 and 41,625 shares at december 31, 2020 | ||||||||||||||||||||||||||||||||
issued and outstanding - 196,181 shares at september 30, 2021 | 191,084,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 28,696 and 27,500, respectively | 5,444,227,000 | |||||||||||||||||||||||||||||||
mortgage servicing rights | 98,331,000 | 96,215,000 | 82,604,000 | 75,772,000 | 72,889,000 | 69,978,000 | 74,387 | 71,989,000 | 74,550,000 | 76,249,000 | 77,844,000 | 71,490,000 | 70,085,000 | 67,268,000 | 66,079,000 | 62,022,000 | ||||||||||||||||
issued and outstanding - 28,783,599 shares at june 30, 2021 and 28,747,083 shares at december 31, 2020 | 136,836,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 0 shares at june 30, 2021 and 41,625 shares at december 31, 2020 | ||||||||||||||||||||||||||||||||
issued and outstanding - 196,181 shares at june 30, 2021 | 191,084,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 29,091 and 27,500, respectively | 5,710,291,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 28,782,139 shares at march 31, 2021 and 28,747,083 shares at december 31, 2020 | 136,474,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 41,625 shares | 41,581,000 | 41,581,000 | 41,581,000 | 41,581,000 | 41,581,000 | 41,581 | 41,581,000 | 41,581,000 | 41,581,000 | 41,581,000 | 41,581,000 | 41,581,000 | 41,581,000 | 41,581,000 | 41,581,000 | |||||||||||||||||
issued and outstanding - 150,000 shares at march 31, 2021 | 144,925,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 27,500 and 15,842, respectively | 5,507,926,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 28,747,083 shares at december 31, 2020 and 28,706,438 shares at december 31, 2019 | 135,857,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 23,436 and 15,842, respectively | 4,857,554,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 28,745,614 shares at september 30, 2020 and 28,706,438 shares at december 31, 2019 | 136,103,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 20,497 and 15,842, respectively | 4,133,315,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 28,745,614 shares at june 30, 2020 and 28,706,438 shares at december 31, 2019 | 135,949,000 | |||||||||||||||||||||||||||||||
trading securities | 465,157,000 | 269,891 | 227,914,000 | 101,514,000 | 129,914,000 | 163,419,000 | 74,116,000 | 135,075,000 | 200,030,000 | 140,837,000 | 121,360,000 | |||||||||||||||||||||
loans receivable, net of allowance for loan losses of 18,883 and 15,842, respectively | 3,501,770,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 28,742,484 shares at march 31, 2020 and 28,706,438 shares at december 31, 2019 | 135,746,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 15,842 and 12,704, respectively | 3,012,468 | |||||||||||||||||||||||||||||||
issued and outstanding - 28,706,438 shares at december 31, 2019 and 28,694,036 shares at december 31, 2018 | 135,640 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 13,705 and 12,704, respectively | 2,742,088,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 28,706,438 shares at september 30, 2019 and 28,694,036 shares at december 31, 2018 | 135,507,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 12,604 and 12,704, respectively | 2,347,906,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 28,706,438 shares at june 30, 2019 and 28,694,036 shares at december 31, 2018 | 135,374,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 2,955,800 shares | 72,095,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 13,356 and 12,704, respectively | 2,168,256,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 28,704,163 shares at march 31, 2019 and 28,694,036 shares at december 31, 2018 | 135,190,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 2,000,000 shares | 48,269,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 12,704, and 8,311, respectively | 2,045,423,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 28,694,036 shares at december 31, 2018 and 28,685,167 shares at december 31, 2017 | 135,057,000 | |||||||||||||||||||||||||||||||
preferred stock - 1,000 per share, without par value | ||||||||||||||||||||||||||||||||
authorized - 5,000,000 shares | ||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 11,243 and 8,311, respectively | 1,905,859,000 | |||||||||||||||||||||||||||||||
noninterest bearing | 336,940,000 | 585,464,000 | 653,124,000 | 620,700,000 | 721,208,000 | |||||||||||||||||||||||||||
interest bearing | 2,965,429,000 | 2,590,886,000 | 2,409,476,000 | 2,322,861,000 | 2,180,256,000 | |||||||||||||||||||||||||||
issued and outstanding - 28,694,036 shares at september 30, 2018 and 28,685,167 shares at december 31, 2017 | 135,021,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 10,588 and 8,311, respectively | 1,823,691,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 28,694,036 shares at june 30, 2018 and 28,685,167 shares at december 31, 2017 | 134,952,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 9,705 and 8,311, respectively | 1,563,485,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 28,692,206 shares at march 31, 2018 and 28,685,167 shares at december 31, 2017 | 134,941,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 8,311 and 6,250, respectively | 1,366,349,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 28,685,167 shares at december 31, 2017 and 21,111,200 shares at december 31, 2016 | 134,891,000 | |||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 7,457 and 6,250, respectively | 1,201,695,000 | |||||||||||||||||||||||||||||||
interest payable | 2,364,000 | |||||||||||||||||||||||||||||||
issued and outstanding - 21,497,667 shares at september 30, 2017 and 21,111,200 shares at december 31, 2016 | 28,230,000 |
We provide you with 20 years of balance sheets for Merchants Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Merchants Bancorp. Explore the full financial landscape of Merchants Bancorp stock with our expertly curated balance sheets.
The information provided in this report about Merchants Bancorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.