Ownership and insider activity for Merchants Bancorp (MBIN): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Merchants Bancorp operates as a diversified financial services holding company across the United States. Its operations are organized into three primary divisions: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking division focuses on originating and servicing government-sponsored mortgages for multi-family dwellings and healthcare institutions.
Price
| Price | $51.86 |
| Market Cap | $2.4B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-08-20 | Shaffer Mark E. | A-Award | 328 | $18K |
| 2026-08-20 | Sellers Anne E. | A-Award | 328 | $18K |
| 2026-08-20 | O'Brien Patrick D. | A-Award | 328 | $18K |
| 2026-08-20 | JUSTER ANDREW | A-Award | 328 | $18K |
| 2026-08-20 | Dinwiddie Thomas | A-Award | 328 | $18K |
| 2026-08-20 | Curless Michael S | A-Award | 328 | $18K |
| 2026-08-20 | Catchings Tamika | A-Award | 328 | $18K |
| 2026-08-05 | Dury Michael R. | G-Gift | 3,700 | |
| 2026-07-30 | Kaercher Julia L. | S-Sale | 9,000 | $497K |
| 2026-07-30 | Petrie Michael F. | S-Sale | 9,000 | $497K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $445.7M | $359.5M | $336.5M | $506.7M | $179.7M | $1.03B | $226.2M | $584.4M | $476.6M | $15.8M |
| Short-term Investments | $325.9M | $408.4M | $331.1M | $290.2M | $269.8M | $310.6M | $323.3M | $1.11B | $90.0M | $865.1M |
| Receivables | $5.4M | $8.3M | $13.8M | $18.4M | $21.8M | $24.1M | $56.3M | $91.3M | $83.4M | $11.03B |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $776.9M | $776.2M | $681.4M | $815.3M | $471.3M | $1.37B | $605.8M | $1.79B | $650.0M | $11.91B |
| Property, Plant & Equipment | $4.9M | $5.4M | $15.1M | $29.3M | $29.8M | $31.2M | $35.4M | $42.3M | $58.6M | $73.9M |
| Goodwill | $523000 | $3.9M | $17.5M | $15.8M | $15.8M | $15.8M | $15.8M | $15.8M | $8.0M | $8.0M |
| Intangible Assets | $53.7M | $67.6M | $81.4M | $78.2M | $84.9M | $112.1M | $147.4M | $159.2M | $190.0M | $36000 |
| Total Assets | $2.72B | $3.39B | $3.88B | $6.37B | $9.65B | $11.28B | $12.62B | $16.95B | $18.81B | $19.45B |
| Accounts Payable | $1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | $25.0M | $25.0M | $33.1M | $6.5M | 0 | $300.0M | $30.0M | 0 | 0 | $3.76B |
| Total Current Liabilities | $2.46B | $2.97B | $3.26B | $5.48B | $7.41B | $9.28B | $10.10B | $14.06B | $11.92B | $3.76B |
| Long-term Debt | $32.0M | $31.6M | $162.3M | $174.9M | $1.24B | $874.0M | $910.4M | $964.1M | $4.34B | $82.6M |
| Total Liabilities | $2.51B | $3.03B | $3.46B | $5.72B | $8.83B | $10.12B | $11.16B | $15.25B | $16.56B | $17.17B |
| Retained Earnings | $145.3M | $192.0M | $244.9M | $305.0M | $461.7M | $657.1M | $832.9M | $1.06B | $1.33B | $1.49B |
| Total Equity | $206.3M | $367.5M | $421.2M | $653.7M | $810.6M | $1.16B | $1.46B | $1.70B | $2.24B | $2.28B |
| Total Debt | $57.0M | $56.6M | $195.5M | $181.4M | $1.24B | $1.17B | $940.4M | $964.1M | $4.34B | $3.84B |
| Net Debt | -$714.6M | -$711.3M | -$472.1M | -$615.5M | $786.5M | -$169.3M | $390.9M | -$734.0M | $3.77B | $2.96B |
| Working Capital | -$1.68B | -$2.19B | -$2.58B | -$4.67B | -$6.94B | -$7.92B | -$9.50B | -$12.27B | -$11.27B | $8.15B |
Financial Health
| Debt / Equity | 1.79 |
| Current Ratio | 0.02 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 0.78 |
Profitability
| Return on Equity | 11.64% |
| Return on Invested Capital | 1.09% |
| Return on Assets | 1.27% |
| Gross Margin | 45.41% |
| Operating Margin | 21.15% |
| Net Margin | 20.51% |
Related companies: FRME · GABC · LKFN · LOB · NBHC · SRCE · STBA
Explore sector: Financial Services · Banks - Regional
More sections of MBIN: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks