← Merchants Bancorp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $445.7m | $359.5m | $336.5m | $506.7m | $179.7m | $1.0b | $226.2m | — | — | — | |
| Property, Plant and Equipment, Net | $4.9m | $5.4m | $15.1m | $29.3m | $29.8m | $31.2m | $35.4m | $42.3m | $58.6m | $73.9m | |
| Goodwill | $523k | $3.9m | $17.5m | $15.8m | $15.8m | $15.8m | $15.8m | $15.8m | $8.0m | $8.0m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $1.5m | $3.5m | $3.8m | $2.3m | $1.7m | $1.2m | $742k | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | $11.0m | $10.1m | $8.3m | $6.0m | |
| Additional Financial Items | |||||||||||
| Assets | $2.7b | $3.4b | $3.9b | $6.4b | $9.6b | $11.3b | $12.6b | $17.0b | $18.8b | $19.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $57.0m | $56.6m | $195.5m | $181.4m | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $15.6m | $12.9m | $16.4m | $15.2m | $14.5m | $19.2m | $19.6m | $19.9m | $25.3m | $33.1m | |
| Liabilities | $2.5b | $3.0b | $3.5b | $5.7b | $8.8b | $10.1b | $11.2b | $15.3b | $16.6b | $17.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $41.6m | $41.6m | $41.6m | $135.6m | $135.9m | $137.6m | $137.8m | $140.4m | $240.3m | $243.3m | |
| Common Stock, Value, Issued | $20.1m | $134.9m | $135.1m | $135.6m | $135.9m | $137.6m | $137.8m | $140.4m | $240.3m | $243.3m | |
| Retained Earnings (Accumulated Deficit) | $145.3m | $192.0m | $244.9m | $305.0m | $461.7m | $657.1m | $832.9m | $1.1b | $1.3b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($628k) | ($1.0m) | ($310k) | $458k | $374k | ($1.5m) | ($10.5m) | ($2.5m) | ($133k) | ($33k) | |
| Stockholders' Equity Attributable to Parent | $206.3m | $367.5m | $421.2m | $653.7m | $810.6m | $1.2b | $1.5b | $1.7b | $2.2b | $2.3b | |
| Liabilities and Equity | $2.7b | $3.4b | $3.9b | $6.4b | $9.6b | $11.3b | $12.6b | $17.0b | $18.8b | $19.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.