MFGI OTC
Merchants Financial Group, Inc.
1W: +1.1%
1M: +4.1%
3M: +13.9%
YTD: +41.7%
1Y: +68.5%
3Y: +93.2%
5Y: -30.2%
$45.00
+0.25 (+0.56%)
Weekly Expected Move ±1.2%
$44
$44
$45
$46
$46
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.9B
+4.3% ▲
5Y CAGR: +3.1%
Total Liabilities
$2.6B
+3.4% ▲
5Y CAGR: +2.6%
Shareholders Equity
$308M
+11.6% ▲
5Y CAGR: +7.9%
Cash & Investments
$242M
+36.4% ▲
5Y CAGR: -10.6%
Total Debt
$45M
+11.8% ▲
5Y CAGR: -5.2%
Net Debt
-$197M
-43.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $849M | $227M | $39M | $178M | $242M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $849M | $227M | $39M | $178M | $242M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1M |
| Total Current Assets | $849M | $227M | $39M | $178M | $243M |
| Property, Plant & Equip. | $28M | $48M | $46M | $42M | $35M |
| Goodwill & Intangibles | $53M | $53M | $51M | $51M | $49M |
| Long-Term Investments | $1.5B | $1.8B | $2.1B | $2.1B | $2.0B |
| Other Non-Current Assets | $351M | $435M | $367M | $454M | $549M |
| Total Non-Current Assets | $2.0B | $2.4B | $2.6B | $2.6B | $2.7B |
| Total Assets | $2.8B | $2.6B | $2.6B | $2.8B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.5B | $2.3B | $2.2B | $2.4B | $2.5B |
| Total Current Liabilities | $2.5B | $2.3B | $2.2B | $2.4B | $2.5B |
| Long-Term Debt | $56M | $53M | $36M | $40M | $30M |
| Other Non-Current Liab. | $22M | $29M | $126M | $42M | $42M |
| Total Non-Current Liabilities | $78M | $82M | $162M | $83M | $72M |
| Total Liabilities | $2.6B | $2.3B | $2.3B | $2.5B | $2.6B |
| — Equity — | |||||
| Common Stock | $68K | $68K | $68K | $68K | $68K |
| Retained Earnings | $229M | $254M | $273M | $286M | $312M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$15M |
| Total Stockholders Equity | $231M | $241M | $264M | $276M | $308M |
| Total Liabilities & Equity | $2.8B | $2.6B | $2.6B | $2.8B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $56M | $53M | $36M | $40M | $45M |
| Net Debt | -$794M | -$174M | -$3M | -$137M | -$197M |
| Total Investments | $1.5B | $1.8B | $2.1B | $2.1B | $2.0B |