Merchants Bancorp (MBIN)

Merchants Asset Management, LLC • Merchants Capital 2021-FLI GP, LLC • Merchants Capital 2021-FLI LP, LLC • -MBI Midtown West, LLC • -MBI Midtown West II, LLC • -MBI Michigan 441, LLC • -OneTrust Funding, Inc. • -Ash Realty Holdings, LLC • -CMG Funding, LLC • -Natty Mac Funding, Inc. ...

MBIN stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Merchants Bancorp Reports Fourth Quarter 2024 Results

Merchants Bancorp Announces Redemption of Its Series B Preferred Stock and Declares Quarterly Preferred Dividends on Series E Preferred Shares

26 Nov 24

8-K

Merchants Bancorp Closes Depositary Share Offering

25 Nov 24

CERT

Certification of approval for exchange listing

25 Nov 24

8-A12B

Registration of securities on exchange

25 Nov 24

8-K

Merchants Bancorp Declares Quarterly Common and Preferred Dividends

20 Nov 24

424B5

Prospectus supplement for primary offering

20 Nov 24

8-K

Merchants Bancorp Prices Depositary Share Offering

20 Nov 24

Latest ownership filings

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Notice of proposed sale of securities

29 Jan 25

Michael F. Petrie

6 Jan 25

Financial summary

Financial statements Chart MBIN financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	601.91 mm	601.91 mm	601.91 mm	601.91 mm	601.91 mm	601.91 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	164.22 mm	7.41 mm
Cash used (since last report)	n/a	n/a	n/a	n/a	660.50 mm	29.82 mm
Cash remaining	n/a	n/a	n/a	n/a	-58.60 mm	572.09 mm
Runway (months of cash)	n/a	n/a	n/a	n/a	-0.4	77.2

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Financial data from company earnings reports.

Institutional ownership, Q3 2024

MBIN institutional ownership history Ownership history

39.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	174	174	–
Opened positions	29	24	+20.8%
Closed positions	29	21	+38.1%
Increased positions	62	87	-28.7%
Reduced positions	53	36	+47.2%

13F shares	Current	Prev Q	Change
Total value	643.11 bn	575.17 bn	+11.8%
Total shares	18.15 mm	18.11 mm	+0.2%
Total puts	3.80 k	9.10 k	-58.2%
Total calls	1.10 k	32.40 k	-96.6%
Total put/call ratio	3.5	0.3	+1130.0%

Largest owners	Shares	Value	Change
Michael F. Petrie	3.59 mm	$164.53 mm	0.0%
BlackRock	1.54 mm	$69.43 bn	NEW
Vanguard	1.24 mm	$55.89 bn	+3.5%
Dimensional Fund Advisors	1.13 mm	$51.00 bn	+10.9%
Basswood Capital Management, L.L.C.	601.95 k	$27.06 bn	-5.4%
Geode Capital Management	566.52 k	$25.48 bn	+3.0%
IVZ Invesco	565.04 k	$25.40 bn	+424.2%
Royce & Associates	490.19 k	$22.04 bn	+143.1%
GS The Goldman Sachs Group, Inc.	457.22 k	$20.56 bn	+68.0%
STT State Street	448.53 k	$20.21 bn	+4.7%

Largest transactions	Shares	Bought/sold	Change
BlackRock	1.54 mm	+1.54 mm	NEW
BLK BlackRock	0.00	-1.45 mm	EXIT
IVZ Invesco	565.04 k	+457.24 k	+424.2%
Royce & Associates	490.19 k	+288.55 k	+143.1%
JPM JPMorgan Chase & Co.	224.43 k	-276.70 k	-55.2%
FJ Capital Management	0.00	-276.47 k	EXIT
Bridgeway Capital Management	82.21 k	-237.18 k	-74.3%
Boston Partners	327.85 k	+231.95 k	+241.9%
SEIC SEI Investments	209.92 k	+201.35 k	+2349.2%
Assenagon Asset Management	74.26 k	-190.21 k	-71.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MBIN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
28 Jan 25	Michael F. Petrie	Common Stock	Grant	Acquire A	No	No	22,981	2,013,526
28 Jan 25	Dury Michael R.	Common Stock	Grant	Acquire A	No	No	5,334	101,827
28 Jan 25	Dunlap Michael J.	Common Stock	Grant	Acquire A	No	No	20,562	205,468
28 Jan 25	Sean A. Sievers	Common Stock	Grant	Acquire A	No	No	2,261	5,707
28 Jan 25	Terry A Oznick	Common Stock	Grant	Acquire A	No	No	4,476	32,628