QA: Merchants Bancorp in us_state_banks/2022

Table of Contents

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

PDF Report 0001629019_2023_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': 0.4744629121075198, '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': 0.47970224159390346, 'aggregate_val': 15251432000, 'exp_sum': 29312892000, 'exp_to_value': {'Deposits': 14061460000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 13747312000, 'remainder_Liabilities': 1504120000}}
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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.47970224159390346, 'aggregate_val': 15251432000, 'exp_sum': 29312892000, 'exp_to_value': {'Deposits': 14061460000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 13747312000, 'remainder_Liabilities': 1504120000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001629019, Merchants Bancorp

  xvar xval
0 Deposits 10,071,345,000
1 LongTermDebt 0
2 LiabilitiesAndBorrowings 9,878,608,000
3 remainder_Liabilities -8,794,465,000
4 LoansAndLeasesReceivable 7,426,858,000
5 AssetsAndSecurities 477,531,000
6 CashDepositsAndCashEquivalents 226,164,000
7 Goodwill 15,845,000
8 PropertyPlantAndEquipment 35,438,000
9 remainder_Assets 4,433,391,000
10 LaborExpense 0
11 OtherNoninterestExpense 0
12 Occupancy 0
13 Fees 0
14 ITAndEquipmentExpense 0
15 remainder_Expenses 71,421,000
16 remainder_Revenues 0
17 remainder_NetIncome 291,142,000
18 remainder_ComprehensiveNetIncome -9,067,000
  yvar yval
0 Liabilities 11,155,488,000
1 Assets 12,615,227,000
2 Expenses 71,421,000
3 Revenues 0
4 StockholdersEquity 1,459,739,000
5 NetIncome 219,721,000
6 ComprehensiveNetIncome 210,654,000
7 BaseVar 12,071,172,500
8 EconomicCapitalRatio 0.114

Edgar->Model Mapping

Feature Distribution

Change over Time