NASDAQ$MBIN

Merchants Bancorp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported an increase in net income driven by growth in net interest income and effectively managed capital to achieve the highest asset levels in company history.

Merchants Bancorp reported a net income of $51.4 million for Q2 2021, an increase compared to Q2 2020. The increase was driven by a rise in net interest income, reflecting a decrease in the cost of deposits and an increase in interest income from higher loan balances. The company reached its highest asset levels, with $9.9 billion in total assets.

  • Net income increased by 25% compared to the second quarter of 2020, driven by a 26% increase in net interest income.
  • Total assets reached $9.9 billion, the highest in company history.
  • Efficiency ratio was maintained at 29.0%, reflecting effective capital management.
  • Non-performing loans were at 0.05% of loans receivable, demonstrating conservative underwriting.

Headline financials

Total Revenue

$97.3M

Previous: $77.4M+25.6%
EPS (adj)

$1.05

Previous: $0.87+20.7%
Return on average assets

2.1%

Previous: 1.9%+13.2%
Efficiency ratio

29.0%

Previous: 26.2%+10.7%
Interest rate spread

2.7%

No prior period
Net interest margin

2.8%

No prior period
Capital Expenditures

-$2.69M

Previous: -$1.04M-159.3%
Free Cash Flow

$48.7M

Previous: $40.1M+21.4%
Net Income

$51.4M

Previous: $41.2M+24.9%
Operating Income

$83.5M

Previous: $44.4M+88.1%
Gross Profit

$97M

Previous: $66.2M+46.5%
Cash & Equivalents

$402M

Previous: $403M-0.3%
Total Assets

$9.88B

Previous: $9.44B+4.7%

Revenue & EPS history

Merchants Bank · Revenue · Quarterly

$97.3M

Q2 2021+25.6%vs Q2 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

This press release contains forward-looking statements which reflect management’s current views with respect to, among other things, future events and financial performance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.6%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+3.5%

Avg return

30 days after

56%

23 / 41 earnings

Positive

+15.8%

Q4 2025

Best reaction

-16.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%-7.5%-5.0%
Q4 2025+15.8%+20.3%+21.0%
Q3 2025+1.4%+0.9%+9.2%
Q1 2025-8.6%-6.8%-2.5%
Q4 2024+6.5%+2.7%+2.4%
Q3 2024-16.1%-15.5%-3.8%
Q2 2024-15.8%-22.4%-13.9%
Q1 2024+3.3%+17.5%+1.4%
Q4 2023+5.4%-5.4%-4.6%
Q3 2023+11.0%+13.2%+27.6%
Q2 2023+2.4%+5.5%-3.4%
Q1 2023-1.9%-2.8%-1.0%
Q4 2022+11.0%+18.8%+17.6%
Q3 2022-0.1%-0.5%+4.7%
Q2 2022+4.6%+8.1%+9.1%
Q1 2022-4.2%-3.1%+1.5%
Q4 2021+4.9%+7.7%-0.9%
Q3 2021+4.3%+9.1%+8.5%
Q2 2021-2.5%-9.7%-7.3%
Q1 2021+5.3%+7.9%+7.7%
Q4 2020-0.7%+7.8%+13.3%
Q3 2020+0.2%+3.2%+26.6%
Q2 2020+10.0%+6.9%+17.7%
Q1 2020+6.1%+14.9%+26.0%
Q4 2019+9.8%+11.5%+0.5%
Q3 2019-0.7%+8.1%+9.2%
Q2 2019+6.4%+6.5%-4.9%
Q1 2019-9.7%-7.6%-27.5%
Q4 2018-7.6%-6.3%-3.1%
Q3 2018+3.8%+0.2%+6.4%
Q2 2018-8.6%-2.9%-3.9%
Q1 2017+5.6%+7.9%+20.4%
Q1 2018+6.5%+9.8%+24.5%
Q4 2015-5.2%-4.1%-8.0%
Q4 2016-5.2%-4.1%-8.0%
Q1 2016-5.2%-4.1%-8.0%
Q2 2016-5.2%-4.1%-8.0%
Q2 2017-5.2%-4.1%-8.0%
Q4 2017-1.6%-1.4%+10.5%
Q3 2017+2.2%+6.8%+0.3%
Q3 2016+2.2%+6.8%+0.3%

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