Merchants Bancorp Income Statement

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Income Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions -0.96M0.96M-2.47M-4.63M3.94M11.84M5.01M17.30M40.23M24.30M
Revenue 69.06M82.47M114.28M139.56M169.39M351.62M435.33M444.49M562.74M670.73M
Interest income
Interest income - Loans 49.01M62.56M79.92M119.46M186.43M263.92M293.83M451.97M959.71M1,113.40M
Interest income - Investments 0.31M0.32M0.32M0.39M0.93M1.56M1.14M1.22M2.21M
Interest Income - Debt Securities 2.52M3.38M4.53M6.45M8.38M9.88M12.32M16.28M69.98M90.08M
Interest Income - Trading Account Assets 3.58M4.52M5.19M5.01M6.69M11.12M12.75M8.41M12.65M14.49M
Interest Income - Total 56.34M72.94M94.39M140.56M212.00M282.79M311.89M480.83M1,077.80M1,302.72M
Interest expenses
Interest Expense - Deposits 7.35M11.66M20.00M42.22M84.66M52.24M28.26M149.65M577.21M660.36M
Interest Expense - Debt 6.94M7.30M7.79M8.38M5.04M6.41M5.64M8.30M28.79M84.70M
Interest Expenses 14.29M18.97M27.79M50.59M89.70M58.64M33.89M162.28M629.73M780.10M
Interest Income - Net 42.05M53.97M66.60M89.97M122.30M224.15M277.99M318.55M448.07M522.62M
Non-interest income
Interest Income - Total 41.09M53.01M64.12M85.34M118.36M212.31M272.98M301.26M407.84M498.34M
Financial Services Fees 0.84M0.28M6.27M
Investment Gain (Loss) 0.02M0.48M0.44M0.19M-0.11M
Investment Banking Income 24.80M24.75M37.79M39.27M35.41M96.58M111.19M64.15M48.18M62.27M
Mortgage Banking 1.19M3.02M2.61M2.55M7.14M20.98M12.40M5.39M7.70M5.54M
Other Non-Interest Income 1.08M1.15M1.01M2.03M5.17M10.03M10.68M16.70M20.23M26.16M
Non-Interest Income 27.01M28.50M47.68M49.59M47.09M127.47M157.33M125.94M114.67M148.11M
Operating Items
Amortization - Intangibles 0.27M0.12M0.04M
Research & Development 0.70M0.98M1.17M1.54M2.62M3.06M4.20M5.28M6.51M7.82M
Wages, Salaries and Other 11.96M14.31M21.47M32.24M38.09M59.20M85.73M89.08M108.18M130.72M
Rent Expense 1.25M1.34M1.60M2.79M4.61M5.73M7.37M8.17M9.22M8.99M
Other Operating Expenses 18.97M24.39M31.87M46.57M56.08M87.63M113.82M122.60M158.87M207.00M
Operating Expenses 20.92M26.72M34.64M50.90M63.31M96.42M125.39M136.05M174.60M223.81M
Operating Income 16.51M19.18M27.01M17.65M21.45M51.10M64.03M61.14M73.06M88.75M
EBIT 16.51M19.18M27.01M17.65M21.45M51.10M64.03M61.14M73.06M88.75M
Non-operating items
Interest & Investment Income 1.09M2.29M4.43M9.26M11.46M2.92M0.82M4.04M11.62M17.91M
Net income details
EBT 47.18M54.80M77.16M84.03M102.13M243.36M304.93M291.14M347.91M422.64M
Tax Provisions 18.80M21.67M22.48M21.15M24.80M62.82M77.83M71.42M72.54M102.26M
Profit After Tax 28.38M33.13M54.68M62.87M77.33M180.53M227.10M219.72M279.23M320.39M
Equity Income 23.20M21.31M46.99M32.72M
Income from Continuing Operations 28.38M33.13M54.68M62.87M77.33M180.53M227.10M219.72M275.37M320.39M
Consolidated Net Income 28.38M33.13M54.68M62.87M77.33M180.53M227.10M219.72M275.37M320.39M
Income towards Parent Company 28.38M33.13M54.68M62.87M77.33M180.53M227.10M219.72M275.37M320.39M
Preferred Dividend Payments 2.00M3.33M3.33M9.22M14.47M20.87M25.98M34.67M34.91M
Net Income towards Common Stockholders 28.38M31.12M51.35M59.54M68.11M166.06M206.23M193.74M244.56M283.65M
Additional items
EPS (Basic) 1.351.472.282.081.583.854.784.495.666.32
EPS (Weighted Average and Diluted) 1.351.472.282.071.583.854.764.475.646.30
Shares Outstanding (Weighted Average) 43.03M43.04M43.06M43.12M43.27M43.11M43.24M45.76M
Tax Rate 39.84%39.54%29.13%25.17%24.29%25.82%25.52%24.53%20.85%24.19%