资产负债表（Merchants Bancorp Series A Pfd）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||
| 现金、存放同业及其他金融机构款项(元) | 584,422,000.00 | 407,238,000.00 | 377,310,000.00 | 369,586,000.00 | 226,164,000.00 | 323,961,000.00 | 258,146,000.00 | 411,521,000.00 |
| 出售联邦基金及买入返售证券(元) | 3,349,000.00 | 3,385,000.00 | 3,412,000.00 | 3,438,000.00 | 3,464,000.00 | 3,497,000.00 | 3,520,000.00 | 4,798,000.00 |
| 应计利息(元) | 91,346,000.00 | 78,401,000.00 | 70,509,000.00 | 64,282,000.00 | 56,262,000.00 | 40,170,000.00 | 26,184,000.00 | 23,499,000.00 |
| 可供出售投资(元) | 1,113,687,000.00 | 624,586,000.00 | 648,003,000.00 | 679,518,000.00 | 323,337,000.00 | 322,069,000.00 | 336,814,000.00 | 314,266,000.00 |
| 持有至到期投资(元) | 1,204,217,000.00 | 1,012,801,000.00 | 1,062,017,000.00 | 1,104,835,000.00 | 1,119,078,000.00 | 1,005,487,000.00 | - | - |
| 贷款及租赁(元) | 110,599,000.00 | 476,047,000.00 | 298,907,000.00 | 197,074,000.00 | 154,194,000.00 | 137,448,000.00 | 7,033,203,000.00 | - |
| 物业、厂房及设备(元) | 42,342,000.00 | 36,730,000.00 | 36,947,000.00 | 35,793,000.00 | 35,438,000.00 | 35,492,000.00 | 35,085,000.00 | 34,559,000.00 |
| 持作出售的资产(元) | 3,144,756,000.00 | 3,477,036,000.00 | 3,058,013,000.00 | 2,855,250,000.00 | 2,910,576,000.00 | 2,844,750,000.00 | 2,759,116,000.00 | 2,289,094,000.00 |
| 无形资产(元) | 742,000.00 | 831,000.00 | 949,000.00 | 1,068,000.00 | 1,186,000.00 | 1,307,000.00 | 1,441,000.00 | 1,574,000.00 |
| 商誉(元) | 15,845,000.00 | 15,845,000.00 | 15,845,000.00 | 15,845,000.00 | 15,845,000.00 | 15,845,000.00 | 15,845,000.00 | 15,845,000.00 |
| 预付款项及其他应收款(元) | 10,434,176,000.00 | 10,151,976,000.00 | 10,116,542,000.00 | 8,731,280,000.00 | 7,584,305,000.00 | 7,064,582,000.00 | - | 5,976,960,000.00 |
| 美国联邦住房贷款银行垫款(元) | 48,578,000.00 | 48,219,000.00 | 39,130,000.00 | 39,130,000.00 | 39,130,000.00 | 39,130,000.00 | 39,130,000.00 | 28,804,000.00 |
| 抵押服务权(元) | 158,457,000.00 | 162,141,000.00 | 147,288,000.00 | 143,867,000.00 | 146,248,000.00 | 144,984,000.00 | - | - |
| 资产其他项目(元) | - | - | - | - | - | - | 577,571,000.00 | 549,672,000.00 |
| 总资产(元) | 16,952,516,000.00 | 16,495,236,000.00 | 15,874,872,000.00 | 14,240,966,000.00 | 12,615,227,000.00 | 11,978,722,000.00 | 11,086,055,000.00 | 9,650,592,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 14,061,460,000.00 | 13,007,338,000.00 | 13,059,864,000.00 | 11,345,231,000.00 | 10,071,345,000.00 | 10,319,479,000.00 | 8,299,738,000.00 | 7,475,821,000.00 |
| 借款(元) | - | - | - | - | - | - | 1,440,904,000.00 | 879,929,000.00 |
| 递延所得税负债(元) | 19,923,000.00 | 18,006,000.00 | 16,084,000.00 | 32,827,000.00 | 19,613,000.00 | 19,124,000.00 | 19,414,000.00 | 30,695,000.00 |
| 负债其他项目(元) | 964,127,000.00 | 1,654,075,000.00 | 1,016,836,000.00 | 1,233,762,000.00 | 930,392,000.00 | 97,279,000.00 | - | - |
| 总负债(元) | 15,251,432,000.00 | 14,862,521,000.00 | 14,314,572,000.00 | 12,735,282,000.00 | 11,155,488,000.00 | 10,566,132,000.00 | 9,857,516,000.00 | 8,462,089,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 140,365,000.00 | 139,609,000.00 | 138,853,000.00 | 138,105,000.00 | 137,781,000.00 | 137,226,000.00 | 136,671,000.00 | 137,882,000.00 |
| 优先股(元) | 499,608,000.00 | 499,608,000.00 | 499,608,000.00 | 499,608,000.00 | 499,608,000.00 | 499,520,000.00 | 362,149,000.00 | 362,149,000.00 |
| 留存收益(元) | 1,063,599,000.00 | 998,252,000.00 | 928,875,000.00 | 875,700,000.00 | 832,871,000.00 | 787,530,000.00 | 737,789,000.00 | 694,776,000.00 |
| 归属于母公司股东权益(元) | 1,701,084,000.00 | 1,632,715,000.00 | 1,560,300,000.00 | 1,505,684,000.00 | 1,459,739,000.00 | 1,412,590,000.00 | 1,228,539,000.00 | 1,188,503,000.00 |
| 股东权益合计(元) | 1,701,084,000.00 | 1,632,715,000.00 | 1,560,300,000.00 | 1,505,684,000.00 | 1,459,739,000.00 | 1,412,590,000.00 | 1,228,539,000.00 | 1,188,503,000.00 |
| 负债及股东权益合计(元) | 16,952,516,000.00 | 16,495,236,000.00 | 15,874,872,000.00 | 14,240,966,000.00 | 12,615,227,000.00 | 11,978,722,000.00 | 11,086,055,000.00 | 9,650,592,000.00 |
| 公告日期 | 2024-03-12 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-08 | 2022-08-08 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |