MERCHANTS BANCORP: 10-Q filed 2018-11-14
What MERCHANTS BANCORP reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 29 published measures, 83 facts as tagged in accession 0001558370-18-009340.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001558370-18-009340 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MERCHANTS BANCORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 3,806,949,000 | USD | |
| At 2017-12-31 | 3,393,133,000 | USD | |
| At 2017-09-30 | 3,237,485,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 3,399,603,000 | USD | |
| At 2017-12-31 | 3,025,659,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 407,346,000 | USD | |
| At 2017-12-31 | 367,474,000 | USD | |
| At 2017-09-30 | 243,285,000 | USD | |
| At 2016-12-31 | 206,288,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 410,756,000 | USD | |
| At 2017-12-31 | 359,519,000 | USD | |
| At 2017-09-30 | 566,810,000 | USD | |
| At 2016-12-31 | 445,701,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 16,739,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 47,452,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 10,467,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 34,355,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 104,778,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 31,669,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,440,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 754,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 323,791,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 466,777,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -377,332,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -377,337,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 232,041,000 | USD | |
| At 2017-12-31 | 192,008,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 28,694,036 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 28,692,591 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 21,310,199 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 21,180,384 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 28,727,822 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 28,719,740 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 21,328,237 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 21,193,857 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.55 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.57 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.45 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.5 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.55 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.57 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.45 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.5 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,584,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 15,454,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 6,445,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 21,147,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 10,846,000 | USD | |
| At 2017-12-31 | 5,354,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 14,095,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 34,942,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 7,616,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 19,832,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,302,000 | USD | |
| At 2017-12-31 | 3,902,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 28,694,036 | shares | |
| At 2017-12-31 | 28,685,167 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -1,297,000 | USD | |
| At 2017-12-31 | -1,006,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 67,279,000 | USD | |
| At 2017-12-31 | 56,612,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,763,000 | USD | |
| At 2017-12-31 | 1,512,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 22,323,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 62,906,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 16,912,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 55,502,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 47,452,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 34,355,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 16,912,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 47,404,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 10,553,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 34,512,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 15,906,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 44,954,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 9,634,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 31,858,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 336,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 201,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 31,694,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 19,258,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 13,023,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 17,225,000 | USD | 273 |
Inspect the source
- Entity
- MERCHANTS BANCORP / CIK 0001629019
- Captured
- 2026-09-21T17:22:02.907Z
- SEC response SHA-256
42dc2b70468471e2f6f7a1fb44672373c9ef951d636614f485f1e5c9f92e81dd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001629019.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))