Merchants Net Debt from 2010 to 2024

MBINM Stock

USD 26.03 0.02 0.08%

Merchants Bancorp Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 398.7 M this year. Net Debt is the total debt of Merchants Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-12-31

Previous Quarter

627.4 M

Current Value

3 B

Quarterly Volatility

770.2 M

Covid

Check Merchants Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merchants Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 661.2 M or Selling General Administrative of 127.9 M, as well as many indicators such as Price To Sales Ratio of 3.99, Dividend Yield of 0.0188 or PTB Ratio of 1.41. Merchants financial statements analysis is a perfect complement when working with Merchants Bancorp Valuation or Volatility modules.

Check out the analysis of Merchants Bancorp Correlation against competitors.

To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.

Latest Merchants Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Merchants Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Merchants Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Merchants Bancorp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Merchants Net Debt Regression Statistics

	Arithmetic Mean	(54,087,850)
	Geometric Mean	271,854,040
	Coefficient Of Variation	(916.69)
	Mean Deviation	393,724,067
	Median	(325,270,000)
	Standard Deviation	495,819,235
	Sample Variance	245836.7T
	Range	1.6B
	R-Value	0.72
	Mean Square Error	127397.5T
	R-Squared	0.52
	Significance	0
	Slope	79,855,810
	Total Sum of Squares	3441714T

Merchants Net Debt History

	2024	398.7 M
	2023	379.7 M
	2022	734.2 M
	2021	1.3 M
	2020	1.2 B
	2019	-325.3 M
	2018	-141.1 M

Other Fundumenentals of Merchants Bancorp

Net Debt To E B I T D A

Merchants Bancorp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Property Plant Equipment
Total Assets		0.99	0.75	0.99	0.98	0.31	0.76	0.8	0.93	-0.04	0.81	0.88	0.71	-0.5	0.9	0.83	0.92	0.92	0.21	0.93	0.91
Total Stockholder Equity	0.99		0.73	0.99	0.98	0.39	0.78	0.77	0.95	0.06	0.73	0.91	0.74	-0.55	0.91	0.8	0.9	0.92	0.22	0.95	0.92
Net Debt	0.75	0.73		0.71	0.78	0.45	0.7	0.37	0.49	0.14	0.75	0.69	0.65	-0.57	0.71	0.97	0.87	0.56	-0.04	0.72	0.73
Retained Earnings	0.99	0.99	0.71		0.96	0.36	0.73	0.82	0.96	0.03	0.76	0.9	0.68	-0.47	0.91	0.79	0.9	0.95	0.2	0.93	0.9
Accounts Payable	0.98	0.98	0.78	0.96		0.36	0.85	0.68	0.89	0.01	0.75	0.9	0.78	-0.61	0.89	0.84	0.92	0.84	0.25	0.94	0.91
Net Receivables	0.31	0.39	0.45	0.36	0.36		0.28	-0.06	0.32	0.89	-0.13	0.54	0.27	-0.31	0.5	0.39	0.41	0.29	-0.07	0.53	0.5
Good Will	0.76	0.78	0.7	0.73	0.85	0.28		0.43	0.64	0.07	0.55	0.8	0.94	-0.85	0.7	0.68	0.73	0.53	0.21	0.76	0.76
Short Term Investments	0.8	0.77	0.37	0.82	0.68	-0.06	0.43		0.83	-0.28	0.74	0.6	0.42	-0.13	0.61	0.48	0.58	0.92	-0.06	0.6	0.62
Total Liab	0.93	0.95	0.49	0.96	0.89	0.32	0.64	0.83		0.04	0.6	0.86	0.6	-0.38	0.86	0.59	0.77	0.95	0.27	0.89	0.85
Total Current Assets	-0.04	0.06	0.14	0.03	0.01	0.89	0.07	-0.28	0.04		-0.46	0.27	0.11	-0.22	0.18	0.04	0.06	-0.01	-0.07	0.18	0.14
Short Term Debt	0.81	0.73	0.75	0.76	0.75	-0.13	0.55	0.74	0.6	-0.46		0.56	0.5	-0.29	0.62	0.82	0.79	0.71	0.03	0.6	0.63
Intangible Assets	0.88	0.91	0.69	0.9	0.9	0.54	0.8	0.6	0.86	0.27	0.56		0.74	-0.54	0.97	0.77	0.9	0.8	0.23	0.96	0.96
Common Stock	0.71	0.74	0.65	0.68	0.78	0.27	0.94	0.42	0.6	0.11	0.5	0.74		-0.94	0.63	0.62	0.66	0.49	0.2	0.69	0.68
Current Deferred Revenue	-0.5	-0.55	-0.57	-0.47	-0.61	-0.31	-0.85	-0.13	-0.38	-0.22	-0.29	-0.54	-0.94		-0.41	-0.48	-0.48	-0.22	-0.23	-0.51	-0.47
Net Tangible Assets	0.9	0.91	0.71	0.91	0.89	0.5	0.7	0.61	0.86	0.18	0.62	0.97	0.63	-0.41		0.82	0.94	0.82	0.29	0.97	0.97
Long Term Debt	0.83	0.8	0.97	0.79	0.84	0.39	0.68	0.48	0.59	0.04	0.82	0.77	0.62	-0.48	0.82		0.95	0.66	0.06	0.81	0.82
Net Invested Capital	0.92	0.9	0.87	0.9	0.92	0.41	0.73	0.58	0.77	0.06	0.79	0.9	0.66	-0.48	0.94	0.95		0.77	0.26	0.92	0.91
Long Term Investments	0.92	0.92	0.56	0.95	0.84	0.29	0.53	0.92	0.95	-0.01	0.71	0.8	0.49	-0.22	0.82	0.66	0.77		0.03	0.82	0.82
Short Long Term Debt	0.21	0.22	-0.04	0.2	0.25	-0.07	0.21	-0.06	0.27	-0.07	0.03	0.23	0.2	-0.23	0.29	0.06	0.26	0.03		0.28	0.12
Capital Stock	0.93	0.95	0.72	0.93	0.94	0.53	0.76	0.6	0.89	0.18	0.6	0.96	0.69	-0.51	0.97	0.81	0.92	0.82	0.28		0.98
Property Plant Equipment	0.91	0.92	0.73	0.9	0.91	0.5	0.76	0.62	0.85	0.14	0.63	0.96	0.68	-0.47	0.97	0.82	0.91	0.82	0.12	0.98

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About Merchants Bancorp Financial Statements

Merchants Bancorp investors utilize fundamental indicators, such as Net Debt, to predict how Merchants Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	379.7 M	398.7 M
Net Debt To EBITDA	2.25	2.36

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When determining whether Merchants Bancorp is a strong investment it is important to analyze Merchants Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Merchants Bancorp's future performance. For an informed investment choice regarding Merchants Stock, refer to the following important reports:

How To Invest In Merchants

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Is Merchants Stock a good investment?

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What is Merchants Bancorp's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out the analysis of Merchants Bancorp Correlation against competitors.

To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merchants Bancorp. If investors know Merchants will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merchants Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.30)

Dividend Share

0.35

Revenue Per Share

13.735

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0172

The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Merchants Net Debt from 2010 to 2024

Latest Merchants Bancorp's Net Debt Growth Pattern

Merchants Net Debt Regression Statistics

Merchants Net Debt History

Other Fundumenentals of Merchants Bancorp

Merchants Bancorp Net Debt component correlations

About Merchants Bancorp Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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