QA: Merchants Bancorp in us_state_banks/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001629019_2022_Merchants_Bancorp.pdf

Logs

error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.47015007242287465, 'aggregate_val': 10123229000, 'exp_sum': 19105842000, 'exp_to_value': {'Deposits': 8982613000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 8428663000, 'remainder_Liabilities': 1694566000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4744629121075198, 'aggregate_val': 11155488000, 'exp_sum': 21226833000, 'exp_to_value': {'Deposits': 10071345000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 9878608000, 'remainder_Liabilities': 1276880000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4931232221295245, 'aggregate_val': 3025659000, 'exp_sum': 5969220000, 'exp_to_value': {'Deposits': 2943561000, 'LongTermDebt': 56612000, 'LiabilitiesAndBorrowings': 2335925000, 'remainder_Liabilities': 633122000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48268303074449226, 'aggregate_val': 3462926000, 'exp_sum': 6694012000, 'exp_to_value': {'Deposits': 3231086000, 'LongTermDebt': 195453000, 'LiabilitiesAndBorrowings': 3069150000, 'remainder_Liabilities': 198323000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4892765674297925, 'aggregate_val': 5718200000, 'exp_sum': 11196275000, 'exp_to_value': {'Deposits': 5478075000, 'LongTermDebt': 181439000, 'LiabilitiesAndBorrowings': 5247807000, 'remainder_Liabilities': 288954000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4560825029151342, 'aggregate_val': 8834754000, 'exp_sum': 16242820000, 'exp_to_value': {'Deposits': 7408066000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 6612445000, 'remainder_Liabilities': 2222309000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.47015007242287465, 'aggregate_val': 10123229000, 'exp_sum': 19105842000, 'exp_to_value': {'Deposits': 8982613000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 8428663000, 'remainder_Liabilities': 1694566000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4744629121075198, 'aggregate_val': 11155488000, 'exp_sum': 21226833000, 'exp_to_value': {'Deposits': 10071345000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 9878608000, 'remainder_Liabilities': 1276880000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001629019, Merchants Bancorp

  xvar xval
0 Deposits 8,982,613,000
1 LongTermDebt 0
2 LiabilitiesAndBorrowings 8,428,663,000
3 remainder_Liabilities -7,288,047,000
4 LoansAndLeasesReceivable 5,751,319,000
5 AssetsAndSecurities 879,868,000
6 CashDepositsAndCashEquivalents 1,032,614,000
7 Goodwill 15,845,000
8 PropertyPlantAndEquipment 31,212,000
9 remainder_Assets 3,567,780,000
10 LaborExpense 0
11 OtherNoninterestExpense 0
12 Occupancy 0
13 Fees 0
14 ITAndEquipmentExpense 0
15 remainder_Expenses 77,826,000
16 remainder_Revenues 0
17 remainder_NetIncome 304,930,000
18 remainder_ComprehensiveNetIncome -1,828,000
  yvar yval
0 Liabilities 10,123,229,000
1 Assets 11,278,638,000
2 Expenses 77,826,000
3 Revenues 0
4 StockholdersEquity 1,155,409,000
5 NetIncome 227,104,000
6 ComprehensiveNetIncome 225,276,000
7 BaseVar 10,893,225,500
8 EconomicCapitalRatio 0.105

Edgar->Model Mapping

Feature Distribution

Change over Time