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Marlin Business Services Corporation (MRLN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:MRLN - Common Stock

23.49
0 (0%)
Last: 1/19/2022, 8:31:05 PM
23.49
0 (0%)
After Hours: 1/19/2022, 8:31:05 PM

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
MRLN Cash ChartMRLN Cash over time chart
4.91M5.50M4.70M5.10M3.50M
Cash Equivalents
MRLN Cash Equivalents ChartMRLN Cash Equivalents over time chart
218.34M136.20M131.30M101.70M71.70M
Receivables
MRLN Receivables ChartMRLN Receivables over time chart
19.76M9.80M9.00M5.20M6.30M
Other Current Assets
MRLN Other Current Assets ChartMRLN Other Current Assets over time chart
2.40M2.80M2.90MN/AN/A
 
Non-Current Assets
PPE Net
MRLN PPE Net ChartMRLN PPE Net over time chart
16.63M16.20M16.80M4.30M4.20M
Investments And Advances
MRLN Investments And Advances ChartMRLN Investments And Advances over time chart
0.0011.60M11.10M11.00M926.00M
Intangibles
MRLN Intangibles ChartMRLN Intangibles over time chart
5.17M5.70M7.50M7.90M1.10M
Other Non-Current Assets
MRLN Other Non-Current Assets ChartMRLN Other Non-Current Assets over time chart
3.20M4.70M6.90M14.00M0.00
 
TOTAL ASSETS
MRLN TOTAL ASSETS ChartMRLN TOTAL ASSETS over time chart
1.07B1.02B1.21B1.17B1.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
MRLN Short Term Debt ChartMRLN Short Term Debt over time chart
783.20M729.60M839.10M755.80M809.30M
Current Portion Of LT Debt.
MRLN Current Portion Of LT Debt. ChartMRLN Current Portion Of LT Debt. over time chart
N/AN/AN/A73.80MN/A
Accrued Expenses
MRLN Accrued Expenses ChartMRLN Accrued Expenses over time chart
14.34M15.00M12.40M3.80M3.00M
 
Non-Current Liabilities
Long Term Debt
MRLN Long Term Debt ChartMRLN Long Term Debt over time chart
11.68M30.70M76.10M76.20M0.00
Deferred Taxes/Income
MRLN Deferred Taxes/Income ChartMRLN Deferred Taxes/Income over time chart
23.73M22.60M30.80M22.60M16.70M
 
TOTAL LIABILITIES
MRLN TOTAL LIABILITIES ChartMRLN TOTAL LIABILITIES over time chart
852.03M825.60M992.50M968.50M860.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MRLN Retained Earnings ChartMRLN Retained Earnings over time chart
137.26M119.90M135.10M114.90M97.00M
Additional Paid In Capital
MRLN Additional Paid In Capital ChartMRLN Additional Paid In Capital over time chart
77.90M76.30M79.70M83.50M82.60M
Common Shares
MRLN Common Shares ChartMRLN Common Shares over time chart
120.00K100.00K100.00K100.00K100.00K
Other Shareholders' Equity
MRLN Other Shareholders' Equity ChartMRLN Other Shareholders' Equity over time chart
0.00100.00K100.00K0.00-100.00K
Shares Outstanding
MRLN Shares Outstanding ChartMRLN Shares Outstanding over time chart
12.03M12.00M12.10M12.40M12.40M
Tangible Book Value per Share
MRLN Tangible Book Value per Share ChartMRLN Tangible Book Value per Share over time chart
17.4715.8916.5914.7714.31
Total Shareholders' Equity
MRLN Total Shareholders' Equity ChartMRLN Total Shareholders' Equity over time chart
215.28M196.40M215.00M198.50M179.60M
 
TOTAL LIABILITIES AND EQUITY
MRLN TOTAL LIABILITIES AND EQUITY ChartMRLN TOTAL LIABILITIES AND EQUITY over time chart
1.07B1.02B1.21B1.17B1.04B
 
Statistics
Debt/Equity
MRLN Debt/Equity ChartMRLN Debt/Equity over time chart
3.693.874.264.19N/A
Return On Assets (ROA)
MRLN Return On Assets (ROA) ChartMRLN Return On Assets (ROA) over time chart
3.55%0.03%2.24%2.14%2.43%
Return On Equity (ROE)
MRLN Return On Equity (ROE) ChartMRLN Return On Equity (ROE) over time chart
17.60%0.15%12.60%12.59%14.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

MRLN Balance Sheet Over Time ChartMRLN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MRLN Balance Sheet - Short Vs Long Term ChartMRLN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term