Marlin Business Services Corp. (MRLN) financial statements (2022 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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 13612397676260
Cash and cash equivalents 13612397676260
Total current assets: 13612397676260
Noncurrent Assets
Operating lease, right-of-use asset 89
Property, plant and equipment 984434
Intangible assets, net (including goodwill) 614152  
Goodwill  771  
Intangible assets, net (excluding goodwill) 6781  
Total noncurrent assets: 223120634
Other undisclosed assets 8641,0531,050967827709
TOTAL ASSETS: 1,0221,2071,1671,040892773
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Customer refund liability   4   
Total current liabilities:   4   
Noncurrent Liabilities
Liabilities, other than long-term debt 2331    
Deferred income tax liabilities 2331
Total noncurrent liabilities: 2331    
Other undisclosed liabilities 803962965861730623
Total liabilities: 826992969861730623
Stockholders' equity
Stockholders' equity attributable to parent 196215199180162150
Common stock 000000
Common stock, share subscribed but unissued, subscriptions receivable   (0)(0)(0)(0)
Additional paid in capital 768083838482
Accumulated other comprehensive income (loss) 00(0)(0)(0)(0)
Retained earnings 120135115977968
Total stockholders' equity: 196215199180162150
TOTAL LIABILITIES AND EQUITY: 1,0221,2071,1671,040892773

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1171361241099788
Net investment income 1031231131029082
Cost of revenue (39)(28)(20)(18)(12)(10)
Provision for loan, lease, and other losses (39)(28)(20)
Financial services costs(18)(12)(10)
Gross profit: 79108104918478
Operating expenses (31)(33)(25)(28)(20)(17)
Other operating income, net
(Noninterest Income, Other Operating Income)
 1313131032
Operating income: 618893726862
Interest and debt expense (20)(25)(17)(11)(8)(6)
Income from continuing operations before equity method investments, income taxes: 416375616057
Other undisclosed loss from continuing operations before income taxes (44)(26)(43)(38)(32)(31)
Income (loss) from continuing operations before income taxes: (3)3733242825
Income tax expense (benefit) 3(10)(8)2(11)(9)
Net income attributable to parent: 02725251716
Undistributed earnings (loss) allocated to participating securities, basic (0)(0)(0)(1)
Other undisclosed net loss available to common stockholders, basic     (1)(0)
Net income available to common stockholders, diluted: 02725251716

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 02725251716
Other comprehensive income (loss) 0000(0)(0)
Comprehensive income, net of tax, attributable to parent: 02725251716

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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