- MRLN Ticker
- 🇺🇸 NASDAQ Exchange
- 341 Employees
- 💰 Financials Sector
- 💷 Diversified Financial Services Industry
- Jeffery A. Hilzinger CEO
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Financial statements — Marlin Business Services
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
130M | 170M | 130M | 120M | 100M |
| Cost Of Revenue |
|
39M | 28M | 20M | 18M | 12M |
| Gross Profit |
|
89M | 140M | 110M | 100M | 88M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
31M | 33M | 25M | 28M | 20M |
| Operating Expense |
|
120M | 130M | 100M | 95M | 72M |
| Operating Income |
|
4.6M | 37M | 33M | 24M | 28M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
4.6M | 37M | 33M | 24M | 28M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
-3.1M | 37M | 33M | 24M | 28M |
| Income Tax |
|
-3.5M | 9.7M | 7.7M | -1.7M | 11M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
340K | 27M | 25M | 25M | 17M |
| Net Income Basic |
|
340K | 27M | 25M | 25M | 17M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
150M | 150M | 120M | 85M | 75M |
| Receivables |
|
6.9M | 9M | 8.6M | 23M | 8.1M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
6M | 16M | 12M | 10M | 12M |
| Current assets |
|
990M | 1.2B | 1.1B | 1B | 880M |
| Long term investments |
|
32M | 35M | 23M | 14M | 7.9M |
| Property plant equipment |
|
8.6M | 7.9M | 4.3M | 4.2M | 3.5M |
| Goodwill |
|
0 | 6.7M | 7.4M | 1.2M | 0 |
| Intangible assets |
|
5.7M | 7.5M | 7.9M | 1.1M | 0 |
| Other assets |
|
10M | 4.1M | 3.9M | 7.8M | 4.4M |
| Total assets |
|
1B | 1.2B | 1.2B | 1B | 890M |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
31M | 76M | 150M | 0 | 0 |
| Other current liabilities |
|
760M | 890M | 800M | 840M | 710M |
| Total current liabilities |
|
790M | 960M | 950M | 840M | 710M |
| Long term debt |
|
0 | 0 | 280K | 390K | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
830M | 990M | 970M | 860M | 730M |
| Common stock |
|
12M | 12M | 12M | 12M | 12M |
| Retained earning |
|
120M | 140M | 110M | 97M | 79M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
200M | 210M | 200M | 180M | 160M |
| Net tangible assets |
|
190M | 200M | 180M | 180M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
340K | 27M | 25M | 25M | 17M |
| Depreciation |
|
3.9M | 4.1M | 3.1M | 3M | 1.8M |
| Changes in receivables |
|
-2.1M | 400K | -14M | 15M | 1.1M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
770K | -390K | 1.5M | -510K | -890K |
| Cash flow |
|
60M | 62M | 84M | 53M | 43M |
| Capital expenditures |
|
-3M | -5.7M | -1.8M | -1.9M | -1M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
120M | -38M | -130M | -150M | -140M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-950M | -1.1B | -970M | -1M | -870M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-170M | -5.6M | 87M | 100M | 100M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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