Merchants Bancorp Liquidation Value
MBIN
Other
Cash & Equivalents
$212.20M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $212.20M
Total Obligations: -$3.85B
$-3.64B
Per share: $-79.26
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $212.20M
AR: $0
Total Obligations: -$3.85B
$-3.64B
Per share: $-79.26
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $212.20M
AR: $0
Inventory: $0
Total Obligations: -$3.85B
$-3.64B
Per share: $-79.26
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.64B | $-79.26 |
| Liquid Liquidation Value | $-3.64B | $-79.26 |
| Operating Liquidation Value | $-3.64B | $-79.26 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $212.20M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $3.84B |
| Op. Lease Liability | $7.26M |
| Finance Lease | N/A |
| Shares Outstanding | 45.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $212.20M | N/A | N/A | N/A | N/A | $3.84B | $7.26M | N/A |
| 2025-09-30 | $681.84M | N/A | N/A | N/A | N/A | $2.90B | $7.80M | N/A |
| 2025-06-30 | $690.97M | N/A | N/A | N/A | N/A | $4.01B | $8.32M | N/A |
| 2025-03-31 | $554.70M | N/A | N/A | N/A | N/A | $4.00B | $8.82M | N/A |
| 2024-12-31 | $510.11M | N/A | N/A | N/A | N/A | $4.39B | $9.30M | N/A |
| 2024-09-30 | $647.61M | N/A | N/A | N/A | N/A | $3.57B | $9.30M | N/A |
| 2024-06-30 | $577.88M | N/A | N/A | N/A | N/A | $1.16B | $9.10M | N/A |
| 2024-03-31 | $547.96M | N/A | N/A | N/A | N/A | $1.84B | $9.39M | N/A |
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