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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1239767626011186
Cash and cash equivalents1239767626011186
Total current assets:1239767626011186
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment8443432
Intangible assets, net (including goodwill)14152   
Goodwill771    
Intangible assets, net (excluding goodwill)781    
Total noncurrent assets:312063432
Other undisclosed assets1,0531,050967827709645614
TOTAL ASSETS:1,2071,1671,040892773758702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      1
Taxes payable      1
Customer refund liability 4     
Total current liabilities: 4    1
Noncurrent Liabilities
Liabilities, other than long-term debt31      
Deferred income tax liabilities31
Total noncurrent liabilities:31      
Other undisclosed liabilities962965861730623584539
Total liabilities:992969861730623584539
Stockholders' equity
Stockholders' equity attributable to parent215199180162150174163
Common stock0000000
Common stock, share subscribed but unissued, subscriptions receivable (0)(0)(0)(0)(0)(0)
Additional paid in capital80838384828992
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)(0)(0)
Retained earnings1351159779688571
Total stockholders' equity:215199180162150174163
TOTAL LIABILITIES AND EQUITY:1,2071,1671,040892773758702

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues13612410997888782
Net investment income1231131029082  
Financial services revenue7668782
Cost of revenue(28)(20)(18)(12)(10)(9)(10)
Provision for loan, lease, and other losses(28)(20)
Financial services costs(18)(12)(10)(9)(10)
Gross profit:1081049184787872
Operating expenses(33)(25)(28)(20)(17)(18)(18)
Other operating income, net
(Noninterest Income, Other Operating Income)
1313103222
Operating income:88937268626256
Nonoperating expense
(Investment Income, Nonoperating)
      (0)
Interest and debt expense(25)(17)(11)(8)(6)(5)(5)
Income from continuing operations before equity method investments, income taxes:63756160575752
Other undisclosed loss from continuing operations before income taxes(26)(43)(38)(32)(31)(25)(26)
Income from continuing operations before income taxes:37332428253126
Income tax expense (benefit)(10)(8)2(11)(9)(12)(10)
Net income attributable to parent:27252517161916
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(1)
Other undisclosed net loss available to common stockholders, basic   (1)(0)(1)(1)
Net income available to common stockholders, diluted:27252517161916

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:27252517161916
Other comprehensive income (loss)000(0)(0)0(0)
Comprehensive income, net of tax, attributable to parent:27252517162016

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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