Merchants Bancorp MBINM
NASDAQ MBINM
$25.27 +0.02 (+0.08%)
At close: Nov 6, 2026 · 4:00 PM EST

Merchants Bancorp (MBINM) Ending Cash Balance (2018 - 2023)

Updated

Merchants Bancorp's Ending Cash Balance came in at $377.31 million for Q2 2023, up 46.2% from $258.15 million a year earlier and up 2.1% from the prior quarter.

Analysis

Merchants Bancorp (MBINM) Ending Cash Balance (2018 - 2023) Analysis & Trends

For FY2022, Merchants Bancorp's Ending Cash Balance was $226.16 million, down 78.1% from FY2021.

  • Ending Cash Balance carries a four-year compound annual growth rate of -9.5% (FY2018 to FY2022).
  • Going back by year, Ending Cash Balance was $1.03 billion in FY2021 (+474.5%), $179.73 million in FY2020 (-64.5%), $506.71 million in FY2019 (+50.6%) and $336.52 million in FY2018.
  • The Q2 2023 figure represents the highest quarterly Ending Cash Balance since Q1 2022.
  • Year-over-year, Ending Cash Balance increased in three of the last seven quarters, with growth averaging 55.7%.
  • The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2021 (growth of 474.5%), and the weakest in Q4 2022 (a decline of 78.1%).
  • Business Quant data shows MBINM's Ending Cash Balance at $369.59 million (Q1 2023), $226.16 million (Q4 2022) and $323.96 million (Q3 2022) in the three quarters before Q2 2023.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2023 377.31 Mn
Mar 31, 2023 369.59 Mn
Dec 31, 2022 226.16 Mn
Sep 30, 2022 323.96 Mn
Jun 30, 2022 258.15 Mn
Mar 31, 2022 411.52 Mn
Dec 31, 2021 1.03 Bn
Sep 30, 2021 802.58 Mn
Jun 30, 2021 402.05 Mn
Mar 31, 2021 269.44 Mn
Dec 31, 2020 179.73 Mn
Dec 31, 2019 506.71 Mn
Dec 31, 2018 336.52 Mn
API Access

Merchants Bancorp Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MBINM&period=max&api_key=YOUR_API_KEY