Merchants Total Liab vs Other Stockholder Equity Analysis

MBIN Stock  USD 39.04  0.30  0.76%   
Merchants Bancorp financial indicator trend analysis is infinitely more than just investigating Merchants Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Merchants Bancorp is a good investment. Please check the relationship between Merchants Bancorp Total Liab and its Other Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.

Total Liab vs Other Stockholder Equity

Total Liab vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Merchants Bancorp Total Liab account and Other Stockholder Equity. At this time, the significance of the direction appears to have very week relationship.
The correlation between Merchants Bancorp's Total Liab and Other Stockholder Equity is 0.23. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Merchants Bancorp, assuming nothing else is changed. The correlation between historical values of Merchants Bancorp's Total Liab and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Merchants Bancorp are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Total Liab i.e., Merchants Bancorp's Total Liab and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Other Stockholder Equity

Most indicators from Merchants Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Merchants Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.At this time, Merchants Bancorp's Selling General Administrative is very stable compared to the past year. As of the 29th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.11, while Tax Provision is likely to drop about 47.1 M.
 2021 2022 2023 2024 (projected)
Net Interest Income278.0M318.6M419.2M440.1M
Tax Provision77.8M71.4M64.4M47.1M

Merchants Bancorp fundamental ratios Correlations

0.80.750.810.990.990.990.980.750.990.980.220.78-0.090.640.8-0.60.950.760.730.810.80.87-0.63-0.380.34
0.80.330.420.780.780.790.770.910.760.840.10.36-0.390.851.0-0.310.610.760.70.780.360.58-0.28-0.410.52
0.750.330.970.720.710.710.720.380.760.620.110.970.530.110.33-0.770.870.370.430.40.990.92-0.87-0.16-0.14
0.810.420.970.760.770.750.790.440.810.70.161.00.450.270.42-0.790.90.410.40.470.980.97-0.9-0.26-0.11
0.990.780.720.761.01.00.970.730.990.980.210.75-0.130.60.78-0.580.950.780.760.830.770.81-0.56-0.340.39
0.990.780.710.771.00.990.970.741.00.980.210.76-0.150.610.78-0.60.950.740.70.80.770.82-0.56-0.390.4
0.990.790.710.751.00.990.970.750.990.980.20.74-0.120.610.79-0.570.940.80.780.840.760.81-0.55-0.310.4
0.980.770.720.790.970.970.970.730.960.980.190.77-0.050.660.77-0.60.930.820.770.880.780.85-0.64-0.370.29
0.750.910.380.440.730.740.750.730.720.78-0.280.37-0.310.680.91-0.550.630.70.650.730.380.56-0.21-0.470.64
0.990.760.760.810.991.00.990.960.720.960.210.8-0.070.570.75-0.620.970.730.70.780.820.85-0.61-0.350.35
0.980.840.620.70.980.980.980.980.780.960.210.67-0.190.740.84-0.510.890.850.790.90.680.78-0.53-0.360.41
0.220.10.110.160.210.210.20.19-0.280.210.210.210.010.340.110.450.110.10.070.120.170.25-0.40.19-0.46
0.780.360.971.00.750.760.740.770.370.80.670.210.470.230.36-0.760.90.390.380.440.990.95-0.91-0.21-0.15
-0.09-0.390.530.45-0.13-0.15-0.12-0.05-0.31-0.07-0.190.010.47-0.36-0.39-0.290.1-0.14-0.06-0.170.470.36-0.610.48-0.76
0.640.850.110.270.60.610.610.660.680.570.740.340.23-0.360.86-0.020.410.720.560.770.190.48-0.3-0.260.24
0.81.00.330.420.780.780.790.770.910.750.840.110.36-0.390.86-0.30.610.760.70.780.360.58-0.28-0.410.51
-0.6-0.31-0.77-0.79-0.58-0.6-0.57-0.6-0.55-0.62-0.510.45-0.76-0.29-0.02-0.3-0.77-0.29-0.27-0.33-0.76-0.680.520.45-0.27
0.950.610.870.90.950.950.940.930.630.970.890.110.90.10.410.61-0.770.630.60.680.910.89-0.69-0.360.27
0.760.760.370.410.780.740.80.820.70.730.850.10.39-0.140.720.76-0.290.630.950.980.430.53-0.32-0.050.36
0.730.70.430.40.760.70.780.770.650.70.790.070.38-0.060.560.7-0.270.60.950.910.450.5-0.30.030.33
0.810.780.40.470.830.80.840.880.730.780.90.120.44-0.170.770.78-0.330.680.980.910.470.58-0.36-0.120.37
0.80.360.990.980.770.770.760.780.380.820.680.170.990.470.190.36-0.760.910.430.450.470.93-0.87-0.15-0.11
0.870.580.920.970.810.820.810.850.560.850.780.250.950.360.480.58-0.680.890.530.50.580.93-0.91-0.26-0.1
-0.63-0.28-0.87-0.9-0.56-0.56-0.55-0.64-0.21-0.61-0.53-0.4-0.91-0.61-0.3-0.280.52-0.69-0.32-0.3-0.36-0.87-0.910.090.48
-0.38-0.41-0.16-0.26-0.34-0.39-0.31-0.37-0.47-0.35-0.360.19-0.210.48-0.26-0.410.45-0.36-0.050.03-0.12-0.15-0.260.09-0.48
0.340.52-0.14-0.110.390.40.40.290.640.350.41-0.46-0.15-0.760.240.51-0.270.270.360.330.37-0.11-0.10.48-0.48
Click cells to compare fundamentals

Merchants Bancorp Account Relationship Matchups

Merchants Bancorp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.4B9.6B11.3B12.6B17.0B17.8B
Short Long Term Debt Total181.4M1.3B1.0B960.4M975.4M594.7M
Other Current Liab(6.5M)875.5M(300M)(30M)11.0B11.5B
Total Current Liabilities6.5M1.7B300M30M11.8B12.4B
Total Stockholder Equity653.7M810.6M1.2B1.5B1.7B1.8B
Other Liab58.7M78.4M106.7M138.6M159.4M167.4M
Net Tangible Assets421.4M579.8M775.7M943.1M1.1B1.1B
Property Plant And Equipment Net29.3M29.8M31.2M35.4M52.4M55.0M
Net Debt(325.3M)1.2B1.3M734.2M391.0M410.5M
Retained Earnings305.0M461.7M657.1M832.9M1.1B1.1B
Accounts Payable5.5B7.4B9.0B10.1B11.6B12.2B
Cash506.7M179.7M1.0B226.2M584.4M503.3M
Non Current Assets Total683.4M739.0M1.0B52.5M16.2B17.0B
Non Currrent Assets Other(683.4M)(739.0M)(1.0B)(1.7B)80.8M84.8M
Other Assets4.9B8.4B8.9B4.7B5.4B5.1B
Long Term Debt174.9M1.3B1.0B930.4M964.1M575.1M
Cash And Short Term Investments797.0M449.5M1.3B345.5M(15.6M)(14.8M)
Net Receivables18.4M21.8M24.1M56.3M91.3M95.9M
Common Stock Total Equity135.6M135.9M137.6M137.8M158.4M117.8M
Retained Earnings Total Equity305.0M461.7M657.1M832.9M957.8M1.0B
Common Stock Shares Outstanding43.1M43.2M43.3M43.3M43.3M43.6M
Short Term Investments290.2M269.8M310.6M323.3M1.1B1.2B
Liabilities And Stockholders Equity6.4B9.6B11.3B12.6B17.0B17.8B
Non Current Liabilities Total198.4M1.4B1.1B19.6M3.4B3.6B
Inventory(801.7M)(558.3M)(1.6B)7.0B(10.2B)(9.7B)
Other Current Assets801.7M558.3M1.6B450.6M789.7M1.0B
Other Stockholder Equity3.5M212.6M(1.5M)637.4M1.00.95
Total Liab5.7B1.4B10.1B11.2B15.3B16.0B
Long Term Investments560.1M9.2B879.9M1.6B2.4B2.0B
Property Plant And Equipment Gross29.3M29.8M38.3M44.2M53.6M27.4M
Short Long Term Debt6.5M0.0300M30M34.5M66.3M
Total Current Assets815.3M471.3M1.4B7.8B789.7M750.2M
Accumulated Other Comprehensive Income458K374K(1.5M)(10.5M)(2.5M)(2.6M)
Short Term Debt6.5M869.1M300M30M821.6M862.7M
Intangible Assets78.2M84.9M112.1M147.4M159.2M102.7M
Common Stock135.6M135.9M137.6M137.8M140.4M121.9M
Property Plant Equipment29.3M29.8M31.2M35.4M40.8M21.3M

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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:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Merchants Bancorp's industry 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
0.423
Dividend Share
0.32
Earnings Share
5.64
Revenue Per Share
12.088
Quarterly Revenue Growth
0.358
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.