Marlin Business Services Corp. (MRLN) Financials

NASDAQ Currency in USD Disclaimer

$23.49

north_east NA Past Year
Day's range
$23.49
Day's range
$23.51

MRLN Income statement / Annual

Last year (2020), Marlin Business Services Corp.'s total revenue was $102.30 M, a decrease of 27.77% from the previous year. In 2020, Marlin Business Services Corp.'s net income was $342,000.00. See Marlin Business Services Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012 FY-2011
Period Ended 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Operating Revenue $102.30 M $141.62 M $116.89 M $107.87 M $92.23 M $84.07 M $83.80 M $79.13 M $64.03 M $50.76 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $102.30 M $141.62 M $116.89 M $107.87 M $92.23 M $84.07 M $83.80 M $79.13 M $64.03 M $50.76 M
Gross Profit Ratio 1 1 1 1 1 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $48.11 M $57.88 M $64.67 M $65.84 M $51.44 M $48.63 M $42.23 M $42.41 M $38.41 M $35.58 M
Selling & Marketing Expenses $1.13 M $1.74 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $49.24 M $59.62 M $64.67 M $65.84 M $51.44 M $48.63 M $42.23 M $42.41 M $38.41 M $35.58 M
Other Expenses -$134.79 M -$27.06 M $37.34 M $29.16 M $20.57 M $16.38 M $14.77 M $15.60 M $13.59 M $16.42 M
Operating Expenses -$85.56 M $32.57 M $102.00 M $95.00 M $72.00 M $65.00 M $57.00 M $58.00 M $52.00 M $52.00 M
Cost And Expenses -$85.56 M $32.57 M $102.00 M $95.00 M $72.00 M $65.00 M $57.00 M $58.00 M $52.00 M $52.00 M
Interest Income $92.80 M $107.42 M $97.03 M $87.46 M $74.71 M $66.66 M $66.76 M $63.69 M $52.98 M $56.52 M
Interest Expense $19.87 M $25.03 M $17.41 M $11.18 M $7.78 M $5.70 M $4.97 M $4.55 M $6.88 M $11.42 M
Depreciation & Amortization $3.93 M $4.07 M $3.15 M $2.96 M $1.82 M $1.68 M $1.61 M $1.82 M $2.26 M $2.64 M
EBITDA $20.67 M $65.95 M $53.26 M $37.78 M $37.90 M $32.61 M $37.85 M $32.36 M $28.00 M $24.38 M
EBITDA Ratio 0.2 0.47 0.46 0.35 0.41 0.39 0.45 0.41 0.44 0.48
Operating Income Ratio 0.16 0.26 0.43 0.32 0.39 0.37 0.43 0.39 0.4 0.43
Total Other Income/Expenses Net -$19.87 M $0.00 -$17.41 M -$11.18 M -$7.78 M -$5.70 M -$4.97 M -$4.55 M -$6.88 M -$11.42 M
Income Before Tax -$3.13 M $36.85 M $32.70 M $23.64 M $28.30 M $25.23 M $31.27 M $26.00 M $18.85 M $10.32 M
Income Before Tax Ratio -0.03 0.26 0.28 0.22 0.31 0.3 0.37 0.33 0.29 0.2
Income Tax Expense -$3.47 M $9.74 M $7.72 M -$1.66 M $11.02 M $9.26 M $11.92 M $9.77 M $7.16 M $4.15 M
Net Income $342,000.00 $27.12 M $24.98 M $25.29 M $17.28 M $15.97 M $19.35 M $16.23 M $11.70 M $6.18 M
Net Income Ratio 0 0.19 0.21 0.23 0.19 0.19 0.23 0.21 0.18 0.12
EPS 0.0288 2.26 2.04 2.07 1.42 1.29 1.5 1.26 0.92 0.52
EPS Diluted 0.0288 2.26 2.04 2.06 1.42 1.29 1.49 1.25 0.91 0.51
Weighted Average Shares Out $11.86 M $12.02 M $12.27 M $12.22 M $12.14 M $12.36 M $12.90 M $12.88 M $12.71 M $11.92 M
Weighted Average Shares Out Diluted $11.86 M $12.02 M $12.27 M $12.25 M $12.15 M $12.38 M $12.99 M $12.98 M $12.85 M $11.99 M
Link