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MERCHANTS BANCORP financial statement history
Source-linked financial facts for MERCHANTS BANCORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11278638000 | USD | 2024-03-12 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-003005 |
| As of 2022-12-31 | 12615227000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001941 |
| As of 2023-12-31 | 16952516000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021549 |
| As of 2024-12-31 | 18805732000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021549 |
| As of 2025-12-31 | 19448943000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021549 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1032614000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-004012 |
| As of 2022-12-31 | 226164000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-004012 |
| As of 2023-12-31 | 15592000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001558370-25-001941 |
| As of 2024-12-31 | 10989000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001104659-26-021549 |
| As of 2025-12-31 | 15844000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001104659-26-021549 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 31212000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-004012 |
| As of 2022-12-31 | 35438000 | USD | 2024-03-12 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-003005 |
| As of 2023-12-31 | 42342000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-001941 |
| As of 2024-12-31 | 58617000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-021549 |
| As of 2025-12-31 | 73929000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-021549 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10123229000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-004012 |
| As of 2022-12-31 | 11155488000 | USD | 2024-03-12 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-003005 |
| As of 2023-12-31 | 15251432000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001941 |
| As of 2024-12-31 | 16562422000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-021549 |
| As of 2025-12-31 | 17168184000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-021549 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1155409000 | USD | 2024-03-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-003005 |
| As of 2022-12-31 | 1459739000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-001941 |
| As of 2023-12-31 | 1701084000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021549 |
| As of 2024-12-31 | 2243310000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021549 |
| As of 2025-12-31 | 2280759000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021549 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 227104000 | USD | 2024-03-12 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-003005 |
| 2022-01-01 to 2022-12-31 | 219721000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001941 |
| 2023-01-01 to 2023-12-31 | 279234000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021549 |
| 2024-01-01 to 2024-12-31 | 320386000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021549 |
| 2025-01-01 to 2025-12-31 | 218770000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021549 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.76 | USD/shares | 2024-03-12 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-003005 |
| 2022-01-01 to 2022-12-31 | 4.47 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-001941 |
| 2023-01-01 to 2023-12-31 | 5.64 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021549 |
| 2024-01-01 to 2024-12-31 | 6.3 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021549 |
| 2025-01-01 to 2025-12-31 | 3.78 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021549 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -49216000 | USD | 2024-03-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-003005 |
| 2022-01-01 to 2022-12-31 | 975774000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001941 |
| 2023-01-01 to 2023-12-31 | -356402000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021549 |
| 2024-01-01 to 2024-12-31 | -835278000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021549 |
| 2025-01-01 to 2025-12-31 | -341248000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021549 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3645000 | USD | 2024-03-12 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-003005 |
| 2022-01-01 to 2022-12-31 | 6761000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-001941 |
| 2023-01-01 to 2023-12-31 | 7528000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021549 |
| 2024-01-01 to 2024-12-31 | 18391000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021549 |
| 2025-01-01 to 2025-12-31 | 20941000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021549 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 31235000 | USD | 2024-03-12 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-24-003005 |
| 2022-01-01 to 2022-12-31 | 38067000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-25-001941 |
| 2023-01-01 to 2023-12-31 | 48506000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-021549 |
| 2024-01-01 to 2024-12-31 | 51167000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-021549 |
| 2025-01-01 to 2025-12-31 | 59418000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001104659-26-021549 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 3935000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-001941 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1629019
- Ticker in native snapshot
- MBIN
- Reported numeric facts
- 51
- Units present
- USD · USD/shares