Merchants Financial Group, Inc. (MFGI)
OTCMKTS
· Delayed Price · Currency is USD
35.07
-0.38 (-1.07%)
Mar 6, 2026, 2:53 PM EST
Merchants Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 242.44 | 177.79 | 39.06 | 227.47 | 849.82 | Upgrade
|
| Investment Securities | - | 7.09 | 8.06 | 38.53 | 6.64 | Upgrade
|
| Trading Asset Securities | - | 0.94 | 1.24 | 1.5 | 0.07 | Upgrade
|
| Mortgage-Backed Securities | 438.35 | 312.12 | 231.87 | 273.67 | 197.44 | Upgrade
|
| Total Investments | 438.35 | 320.15 | 241.17 | 313.7 | 204.15 | Upgrade
|
| Gross Loans | 2,037 | 2,118 | 2,163 | 1,881 | 1,613 | Upgrade
|
| Allowance for Loan Losses | -26 | -28.49 | -28.15 | -26.11 | -28.65 | Upgrade
|
| Other Adjustments to Gross Loans | - | -3.2 | -3.62 | -3.35 | -5.32 | Upgrade
|
| Net Loans | 2,011 | 2,086 | 2,132 | 1,852 | 1,579 | Upgrade
|
| Property, Plant & Equipment | 34.82 | 41.73 | 46.09 | 47.95 | 45.12 | Upgrade
|
| Goodwill | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.32 | 0.8 | 1.49 | Upgrade
|
| Loans Held for Sale | 14.01 | 1.05 | 1.93 | 6.2 | 24.07 | Upgrade
|
| Accrued Interest Receivable | 41.82 | 31.99 | 18.93 | 13.83 | 14.14 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.97 | 6.46 | 1.01 | 0.81 | 1.12 | Upgrade
|
| Other Long-Term Assets | 81.08 | 80.93 | 84.52 | 82 | 72.12 | Upgrade
|
| Total Assets | 2,900 | 2,782 | 2,600 | 2,580 | 2,827 | Upgrade
|
| Interest Bearing Deposits | 2,045 | 1,807 | 1,592 | 1,573 | 1,838 | Upgrade
|
| Institutional Deposits | - | 153.2 | 99.94 | 48.71 | 59.25 | Upgrade
|
| Non-Interest Bearing Deposits | 476.27 | 463.17 | 482.29 | 635.85 | 620.99 | Upgrade
|
| Total Deposits | 2,521 | 2,424 | 2,174 | 2,257 | 2,519 | Upgrade
|
| Short-Term Borrowings | 15.04 | 15.06 | 109.75 | 12.02 | 1.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | - | - | - | Upgrade
|
| Accrued Interest Payable | 21.69 | 25.45 | 15.02 | 13.29 | 16.91 | Upgrade
|
| Long-Term Debt | 29.95 | 30.25 | 35.61 | 53.37 | 55.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.96 | 1.87 | 1.62 | 3.23 | 3.37 | Upgrade
|
| Total Liabilities | 2,593 | 2,506 | 2,336 | 2,339 | 2,596 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 10.26 | 10.24 | 10.27 | 10.26 | 10.14 | Upgrade
|
| Retained Earnings | 312.17 | 286.01 | 273.17 | 254.09 | 228.63 | Upgrade
|
| Comprehensive Income & Other | -14.8 | -20.6 | -19.58 | -23.25 | -8.2 | Upgrade
|
| Shareholders' Equity | 307.69 | 275.72 | 263.94 | 241.16 | 230.64 | Upgrade
|
| Total Liabilities & Equity | 2,900 | 2,782 | 2,600 | 2,580 | 2,827 | Upgrade
|
| Total Debt | 44.99 | 55.31 | 145.37 | 65.39 | 57.49 | Upgrade
|
| Net Cash (Debt) | 197.45 | 123.43 | -105.08 | 163.58 | 792.39 | Upgrade
|
| Net Cash Growth | 59.97% | - | - | -79.36% | 124.25% | Upgrade
|
| Net Cash Per Share | 24.14 | 15.57 | -13.29 | 20.72 | 100.37 | Upgrade
|
| Filing Date Shares Outstanding | 7.93 | 7.93 | 7.96 | 8.18 | 7.92 | Upgrade
|
| Total Common Shares Outstanding | 7.93 | 7.93 | 7.96 | 8.18 | 7.92 | Upgrade
|
| Book Value Per Share | 38.81 | 34.77 | 33.16 | 29.49 | 29.11 | Upgrade
|
| Tangible Book Value | 272.03 | 240 | 227.95 | 204.7 | 193.48 | Upgrade
|
| Tangible Book Value Per Share | 34.31 | 30.27 | 28.64 | 25.03 | 24.42 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.