Merchants Capital Stock vs Retained Earnings Analysis

MBIN Stock

USD 46.99 0.16 0.34%

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 Capital Stock and its Retained Earnings 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.

Capital Stock vs Retained Earnings

Capital Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Merchants Bancorp Capital Stock account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Merchants Bancorp's Capital Stock and Retained Earnings is 0.93. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Retained Earnings 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 Capital Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Merchants Bancorp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Stock i.e., Merchants Bancorp's Capital Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 8th of May 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 Income	278.0M	318.6M	419.2M	440.1M
Tax Provision	77.8M	71.4M	64.4M	47.1M

Net Interest Income Tax Provision

Merchants Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.8	0.75	0.81	0.99	0.99	0.99	0.98	0.75	0.99	0.98	0.22	0.78	-0.09	0.64	0.8	-0.6	0.95	0.76	0.73	0.81	0.8	0.87	-0.63	-0.38	0.34
Short Long Term Debt Total	0.8		0.33	0.42	0.78	0.78	0.79	0.77	0.91	0.76	0.84	0.1	0.36	-0.39	0.85	1.0	-0.31	0.61	0.76	0.7	0.78	0.36	0.58	-0.28	-0.41	0.52
Other Current Liab	0.75	0.33		0.97	0.72	0.71	0.71	0.72	0.38	0.76	0.62	0.11	0.97	0.53	0.11	0.33	-0.77	0.87	0.37	0.43	0.4	0.99	0.92	-0.87	-0.16	-0.14
Total Current Liabilities	0.81	0.42	0.97		0.76	0.77	0.75	0.79	0.44	0.81	0.7	0.16	1.0	0.45	0.27	0.42	-0.79	0.9	0.41	0.4	0.47	0.98	0.97	-0.9	-0.26	-0.11
Total Stockholder Equity	0.99	0.78	0.72	0.76		1.0	1.0	0.97	0.73	0.99	0.98	0.21	0.75	-0.13	0.6	0.78	-0.58	0.95	0.78	0.76	0.83	0.77	0.81	-0.56	-0.34	0.39
Other Liab	0.99	0.78	0.71	0.77	1.0		0.99	0.97	0.74	1.0	0.98	0.21	0.76	-0.15	0.61	0.78	-0.6	0.95	0.74	0.7	0.8	0.77	0.82	-0.56	-0.39	0.4
Net Tangible Assets	0.99	0.79	0.71	0.75	1.0	0.99		0.97	0.75	0.99	0.98	0.2	0.74	-0.12	0.61	0.79	-0.57	0.94	0.8	0.78	0.84	0.76	0.81	-0.55	-0.31	0.4
Property Plant And Equipment Net	0.98	0.77	0.72	0.79	0.97	0.97	0.97		0.73	0.96	0.98	0.19	0.77	-0.05	0.66	0.77	-0.6	0.93	0.82	0.77	0.88	0.78	0.85	-0.64	-0.37	0.29
Net Debt	0.75	0.91	0.38	0.44	0.73	0.74	0.75	0.73		0.72	0.78	-0.28	0.37	-0.31	0.68	0.91	-0.55	0.63	0.7	0.65	0.73	0.38	0.56	-0.21	-0.47	0.64
Retained Earnings	0.99	0.76	0.76	0.81	0.99	1.0	0.99	0.96	0.72		0.96	0.21	0.8	-0.07	0.57	0.75	-0.62	0.97	0.73	0.7	0.78	0.82	0.85	-0.61	-0.35	0.35
Accounts Payable	0.98	0.84	0.62	0.7	0.98	0.98	0.98	0.98	0.78	0.96		0.21	0.67	-0.19	0.74	0.84	-0.51	0.89	0.85	0.79	0.9	0.68	0.78	-0.53	-0.36	0.41
Cash	0.22	0.1	0.11	0.16	0.21	0.21	0.2	0.19	-0.28	0.21	0.21		0.21	0.01	0.34	0.11	0.45	0.11	0.1	0.07	0.12	0.17	0.25	-0.4	0.19	-0.46
Non Current Assets Total	0.78	0.36	0.97	1.0	0.75	0.76	0.74	0.77	0.37	0.8	0.67	0.21		0.47	0.23	0.36	-0.76	0.9	0.39	0.38	0.44	0.99	0.95	-0.91	-0.21	-0.15
Non Currrent Assets Other	-0.09	-0.39	0.53	0.45	-0.13	-0.15	-0.12	-0.05	-0.31	-0.07	-0.19	0.01	0.47		-0.36	-0.39	-0.29	0.1	-0.14	-0.06	-0.17	0.47	0.36	-0.61	0.48	-0.76
Other Assets	0.64	0.85	0.11	0.27	0.6	0.61	0.61	0.66	0.68	0.57	0.74	0.34	0.23	-0.36		0.86	-0.02	0.41	0.72	0.56	0.77	0.19	0.48	-0.3	-0.26	0.24
Long Term Debt	0.8	1.0	0.33	0.42	0.78	0.78	0.79	0.77	0.91	0.75	0.84	0.11	0.36	-0.39	0.86		-0.3	0.61	0.76	0.7	0.78	0.36	0.58	-0.28	-0.41	0.51
Cash And Short Term Investments	-0.6	-0.31	-0.77	-0.79	-0.58	-0.6	-0.57	-0.6	-0.55	-0.62	-0.51	0.45	-0.76	-0.29	-0.02	-0.3		-0.77	-0.29	-0.27	-0.33	-0.76	-0.68	0.52	0.45	-0.27
Net Receivables	0.95	0.61	0.87	0.9	0.95	0.95	0.94	0.93	0.63	0.97	0.89	0.11	0.9	0.1	0.41	0.61	-0.77		0.63	0.6	0.68	0.91	0.89	-0.69	-0.36	0.27
Good Will	0.76	0.76	0.37	0.41	0.78	0.74	0.8	0.82	0.7	0.73	0.85	0.1	0.39	-0.14	0.72	0.76	-0.29	0.63		0.95	0.98	0.43	0.53	-0.32	-0.05	0.36
Common Stock Total Equity	0.73	0.7	0.43	0.4	0.76	0.7	0.78	0.77	0.65	0.7	0.79	0.07	0.38	-0.06	0.56	0.7	-0.27	0.6	0.95		0.91	0.45	0.5	-0.3	0.03	0.33
Common Stock Shares Outstanding	0.81	0.78	0.4	0.47	0.83	0.8	0.84	0.88	0.73	0.78	0.9	0.12	0.44	-0.17	0.77	0.78	-0.33	0.68	0.98	0.91		0.47	0.58	-0.36	-0.12	0.37
Short Term Investments	0.8	0.36	0.99	0.98	0.77	0.77	0.76	0.78	0.38	0.82	0.68	0.17	0.99	0.47	0.19	0.36	-0.76	0.91	0.43	0.45	0.47		0.93	-0.87	-0.15	-0.11
Non Current Liabilities Total	0.87	0.58	0.92	0.97	0.81	0.82	0.81	0.85	0.56	0.85	0.78	0.25	0.95	0.36	0.48	0.58	-0.68	0.89	0.53	0.5	0.58	0.93		-0.91	-0.26	-0.1
Inventory	-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	-0.28	0.52	-0.69	-0.32	-0.3	-0.36	-0.87	-0.91		0.09	0.48
Other Current Assets	-0.38	-0.41	-0.16	-0.26	-0.34	-0.39	-0.31	-0.37	-0.47	-0.35	-0.36	0.19	-0.21	0.48	-0.26	-0.41	0.45	-0.36	-0.05	0.03	-0.12	-0.15	-0.26	0.09		-0.48
Other Stockholder Equity	0.34	0.52	-0.14	-0.11	0.39	0.4	0.4	0.29	0.64	0.35	0.41	-0.46	-0.15	-0.76	0.24	0.51	-0.27	0.27	0.36	0.33	0.37	-0.11	-0.1	0.48	-0.48

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Merchants Bancorp Account Relationship Matchups

Merchants Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.4B	9.6B	11.3B	12.6B	17.0B	17.8B
Short Long Term Debt Total	181.4M	1.3B	1.0B	960.4M	975.4M	594.7M
Other Current Liab	(6.5M)	875.5M	(300M)	(30M)	11.0B	11.5B
Total Current Liabilities	6.5M	1.7B	300M	30M	11.8B	12.4B
Total Stockholder Equity	653.7M	810.6M	1.2B	1.5B	1.7B	1.8B
Other Liab	58.7M	78.4M	106.7M	138.6M	159.4M	167.4M
Net Tangible Assets	421.4M	579.8M	775.7M	943.1M	1.1B	1.1B
Property Plant And Equipment Net	29.3M	29.8M	31.2M	35.4M	52.4M	55.0M
Net Debt	(325.3M)	1.2B	1.3M	734.2M	391.0M	410.5M
Retained Earnings	305.0M	461.7M	657.1M	832.9M	1.1B	1.1B
Accounts Payable	5.5B	7.4B	9.0B	10.1B	11.6B	12.2B
Cash	506.7M	179.7M	1.0B	226.2M	584.4M	503.3M
Non Current Assets Total	683.4M	739.0M	1.0B	52.5M	16.2B	17.0B
Non Currrent Assets Other	(683.4M)	(739.0M)	(1.0B)	(1.7B)	80.8M	84.8M
Other Assets	4.9B	8.4B	8.9B	4.7B	5.4B	5.1B
Long Term Debt	174.9M	1.3B	1.0B	930.4M	964.1M	575.1M
Cash And Short Term Investments	797.0M	449.5M	1.3B	345.5M	(15.6M)	(14.8M)
Net Receivables	18.4M	21.8M	24.1M	56.3M	91.3M	95.9M
Common Stock Total Equity	135.6M	135.9M	137.6M	137.8M	158.4M	117.8M
Retained Earnings Total Equity	305.0M	461.7M	657.1M	832.9M	957.8M	1.0B
Common Stock Shares Outstanding	43.1M	43.2M	43.3M	43.3M	43.3M	43.6M
Short Term Investments	290.2M	269.8M	310.6M	323.3M	1.1B	1.2B
Liabilities And Stockholders Equity	6.4B	9.6B	11.3B	12.6B	17.0B	17.8B
Non Current Liabilities Total	198.4M	1.4B	1.1B	19.6M	3.4B	3.6B
Inventory	(801.7M)	(558.3M)	(1.6B)	7.0B	(10.2B)	(9.7B)
Other Current Assets	801.7M	558.3M	1.6B	450.6M	789.7M	1.0B
Other Stockholder Equity	3.5M	212.6M	(1.5M)	637.4M	1.0	0.95
Total Liab	5.7B	1.4B	10.1B	11.2B	15.3B	16.0B
Long Term Investments	560.1M	9.2B	879.9M	1.6B	2.4B	2.0B
Property Plant And Equipment Gross	29.3M	29.8M	38.3M	44.2M	53.6M	27.4M
Short Long Term Debt	6.5M	0.0	300M	30M	34.5M	66.3M
Total Current Assets	815.3M	471.3M	1.4B	7.8B	789.7M	750.2M
Accumulated Other Comprehensive Income	458K	374K	(1.5M)	(10.5M)	(2.5M)	(2.6M)
Short Term Debt	6.5M	869.1M	300M	30M	821.6M	862.7M
Intangible Assets	78.2M	84.9M	112.1M	147.4M	159.2M	102.7M
Common Stock	135.6M	135.9M	137.6M	137.8M	140.4M	121.9M
Property Plant Equipment	29.3M	29.8M	31.2M	35.4M	40.8M	21.3M

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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:

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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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Merchants Bancorp's price analysis, check to measure Merchants Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merchants Bancorp is operating at the current time. Most of Merchants Bancorp's value examination focuses on studying past and present price action to predict the probability of Merchants Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants Bancorp's price. Additionally, you may evaluate how the addition of Merchants Bancorp to your portfolios can decrease your overall portfolio volatility.

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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

0.682

Dividend Share

0.33

Earnings Share

6.37

Revenue Per Share

13.354

Quarterly Revenue Growth

0.51

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 Capital Stock vs Retained Earnings Analysis

Capital Stock vs Retained Earnings

Capital Stock vs Retained Earnings Correlation Analysis

Correlation Coefficient

Capital Stock

Retained Earnings

Merchants Bancorp fundamental ratios Correlations

Merchants Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Merchants Bancorp fundamental ratios Accounts

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

Complementary Tools for Merchants Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Total Current Liabilities
Other Liab	+ 1.0	Total Stockholder Equity
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Other Liab
Total Stockholder Equity	+ 0.99	Total Assets

Inventory	- 0.91	Non Current Liabilities Total
Inventory	- 0.91	Non Current Assets Total
Inventory	- 0.9	Total Current Liabilities
Inventory	- 0.87	Short Term Investments
Inventory	- 0.87	Other Current Liab
Cash And Short Term Investments	- 0.79	Total Current Liabilities