Merchants Total Assets vs Long Term Investments 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 Total Assets and its Long Term Investments 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 Assets vs Long Term Investments

Total Assets vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Merchants Bancorp Total Assets account and Long Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Merchants Bancorp's Total Assets and Long Term Investments is 0.43. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Long Term Investments 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 Assets and Long Term Investments 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 Assets of Merchants Bancorp are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Total Assets i.e., Merchants Bancorp's Total Assets and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Assets

Total assets refers to the total amount of Merchants Bancorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Merchants Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Long Term Investments

Long Term Investments is an item on the asset side of Merchants Bancorp balance sheet that represents investments Merchants Bancorp intends to hold for over a year. Merchants Bancorp long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

Click cells to compare fundamentals

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

Merchants Bancorp Investors Sentiment

The influence of Merchants Bancorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Merchants. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Merchants Bancorp's public news can be used to forecast risks associated with an investment in Merchants. The trend in average sentiment can be used to explain how an investor holding Merchants can time the market purely based on public headlines and social activities around Merchants Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Merchants Bancorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Merchants Bancorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Merchants Bancorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Merchants Bancorp.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Merchants Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Merchants Bancorp's short interest history, or implied volatility extrapolated from Merchants Bancorp options trading.

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

Details

Is Merchants Stock a good investment?

Details

What is Merchants Bancorp's Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

View

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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Merchants Stock analysis

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.

	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Merchants Total Assets vs Long Term Investments Analysis

Total Assets vs Long Term Investments

Total Assets vs Long Term Investments Correlation Analysis

Correlation Coefficient

Total Assets

Long Term Investments

Merchants Bancorp fundamental ratios Correlations

Merchants Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Merchants Bancorp fundamental ratios Accounts

Merchants Bancorp Investors Sentiment

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