Marlin Business Services Corp. (MRLN) financial statements (2021 and earlier)

Company profile

Business Address 300 FELLOWSHIP ROAD
MT. LAUREL, NJ 08054
State of Incorp.
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13612397676260111
Cash and cash equivalents13612397676260111
Total current assets:13612397676260111
Noncurrent Assets
Operating lease, right-of-use asset89
Property, plant and equipment9844343
Intangible assets, net (including goodwill)614152   
Goodwill 771   
Intangible assets, net (excluding goodwill)6781   
Total noncurrent assets:2231206343
Other undisclosed assets8641,0531,050967827709645
TOTAL ASSETS:1,0221,2071,1671,040892773758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Customer refund liability  4    
Total current liabilities:  4    
Noncurrent Liabilities
Liabilities, other than long-term debt2331     
Deferred income tax liabilities2331
Total noncurrent liabilities:2331     
Other undisclosed liabilities803962965861730623584
Total liabilities:826992969861730623584
Stockholders' equity
Stockholders' equity attributable to parent196215199180162150174
Common stock0000000
Common stock, share subscribed but unissued, subscriptions receivable  (0)(0)(0)(0)(0)
Additional paid in capital76808383848289
Accumulated other comprehensive income (loss)00(0)(0)(0)(0)(0)
Retained earnings12013511597796885
Total stockholders' equity:196215199180162150174
TOTAL LIABILITIES AND EQUITY:1,0221,2071,1671,040892773758

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues117136124109978887
Net investment income1031231131029082 
Financial services revenue76687
Cost of revenue(39)(28)(20)(18)(12)(10)(9)
Provision for loan, lease, and other losses(39)(28)(20)
Financial services costs(18)(12)(10)(9)
Gross profit:7910810491847878
Operating expenses(31)(33)(25)(28)(20)(17)(18)
Other operating income, net
(Noninterest Income, Other Operating Income)
13131310322
Operating income:61889372686262
Interest and debt expense(20)(25)(17)(11)(8)(6)(5)
Income from continuing operations before equity method investments, income taxes:41637561605757
Other undisclosed loss from continuing operations before income taxes(44)(26)(43)(38)(32)(31)(25)
Income (loss) from continuing operations before income taxes:(3)373324282531
Income tax expense (benefit)3(10)(8)2(11)(9)(12)
Net income attributable to parent:0272525171619
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(1)
Other undisclosed net loss available to common stockholders, basic    (1)(0)(1)
Net income available to common stockholders, diluted:0272525171619

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:0272525171619
Other comprehensive income (loss)0000(0)(0)0
Comprehensive income, net of tax, attributable to parent:0272525171620

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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