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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments136195212211123132140
Cash and cash equivalents136195212211123132140
Receivables  47   
Total current assets:136195216218123132140
Noncurrent Assets
Operating lease, right-of-use asset88899  
Property, plant and equipment9898864
Intangible assets, net (including goodwill)6677141415
Goodwill    777
Intangible assets, net (excluding goodwill)6677788
Total noncurrent assets:22222424312119
Other undisclosed assets8648899561,0221,0531,0941,122
TOTAL ASSETS:1,0221,1061,1961,2641,2071,2471,280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Customer refund liability      4
Total current liabilities:      4
Noncurrent Liabilities
Liabilities, other than long-term debt23   31  
Deferred income tax liabilities23   31  
Total noncurrent liabilities:23   31  
Other undisclosed liabilities8039241,0151,0759621,0391,070
Total liabilities:8269241,0151,0759921,0391,074
Stockholders' equity
Stockholders' equity attributable to parent196182181188215209206
Common stock0000000
Common stock, share subscribed but unissued, subscriptions receivable     (0)(0)
Additional paid in capital76767676808083
Accumulated other comprehensive income0000000
Retained earnings120106105113135128123
Total stockholders' equity:196182181188215209206
TOTAL LIABILITIES AND EQUITY:1,0221,1061,1961,2641,2071,2471,280

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues30272932373433
Net investment income 252729 3231
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
13(7)(19)(25)(10)(8)(5)
Gross profit:4220106272628
Operating expenses(7)(6)(6)(20)(7)(6)(6)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
2218(11)85
Operating income (loss):38166(6)92827
Interest and debt expense(4)(5)(5)(6)(6)(7)(6)
Income (loss) from continuing operations before equity method investments, income taxes:34120(12)32221
Other undisclosed income (loss) from continuing operations before income taxes(13)(8)(8)(7)9(11)(13)
Income (loss) from continuing operations before income taxes:203(7)(19)11118
Income tax expense (benefit)(5)(1)17(3)(3)(2)
Net income (loss) attributable to parent:153(6)(12)876
Undistributed earnings (loss) allocated to participating securities, basic (0)  (0)(0)(0)
Other undisclosed net loss available to common stockholders, basic(0)      
Net income (loss) available to common stockholders, diluted:153(6)(12)876

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):153(6)(12)876
Other comprehensive income (loss)(0)00(0)(0)00
Comprehensive income (loss), net of tax, attributable to parent:153(6)(12)876

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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