Merchants Bancorp (MBIN): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$226.16M
As of 2022-12-31
-23.6%
3-year compound annual growth
-8.9%
5-year compound annual growth
$1.03B2015-12-31: $446.80M2016-12-31: $445.70M2017-12-31: $359.52M2018-12-31: $336.52M2019-12-31: $506.71M2020-12-31: $179.73M2021-12-31: $1.03B2022-12-31: $226.16M$226.16M
2015-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$226.16M-78.1%2023-03-16, Balance as of period end
2021-12-31$1.03B+474.5%2023-03-16, Balance as of period end
2020-12-31$179.73M-64.5%2022-03-04, Balance as of period end
2019-12-31$506.71M+50.6%2021-03-05, Balance as of period end
2018-12-31$336.52M-6.4%2021-03-05, Balance as of period end
2017-12-31$359.52M-19.3%2020-03-16, Balance as of period end
2016-12-31$445.70M-0.2%2019-03-15, Balance as of period end
2015-12-31$446.80Mn/a2018-03-28, Balance as of period end