Marlin business services corp. (MRLN)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Interest income

0

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fee income

0

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

102,747

-

97,025

-

92,600

90,203

-

84,649

81,089

77,709

74,709

71,518

69,405

67,706

66,662

66,247

66,262

66,514

66,764

66,792

66,373

65,365

63,685

61,479

58,881

55,980

52,975

50,004

47,389

45,421

44,269

44,257

45,178

0

0

0

Fee income

-

-

-

0

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fee income

-

-

-

-

-

-

-

-

-

-

14,851

15,015

15,239

-

15,276

15,247

15,005

15,291

15,666

15,632

15,355

14,920

14,673

14,202

13,900

13,390

12,855

12,411

12,037

11,976

11,945

12,084

12,236

12,254

12,730

13,126

0

0

0

Interest and fee income

121,931

122,625

121,115

118,304

115,555

112,868

110,647

108,024

105,496

102,319

99,500

96,104

92,948

90,252

86,794

84,652

82,711

81,953

81,913

81,894

81,869

81,684

81,465

80,575

79,265

77,075

74,334

71,292

68,017

64,951

61,949

59,473

57,657

56,523

56,987

58,304

0

0

0

Interest expense

24,751

25,033

24,280

22,674

19,977

17,414

15,293

13,338

12,239

11,180

10,126

9,181

8,426

7,778

7,213

6,591

6,070

5,696

5,405

5,222

5,102

4,965

4,734

4,520

4,470

4,545

4,923

5,383

6,009

6,882

7,772

8,982

10,253

11,416

12,651

13,900

0

0

0

Net interest and fee income

97,180

97,592

96,835

95,630

95,578

95,454

95,354

94,686

93,257

91,139

89,374

86,923

84,522

82,474

79,581

78,061

76,641

76,257

76,508

76,672

76,767

76,719

76,731

76,055

74,795

72,530

69,411

65,909

62,008

58,069

54,177

50,491

47,404

45,107

44,336

44,404

0

0

0

Provision for credit losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for credit losses

-

28,036

23,542

20,773

-

19,522

18,277

19,064

19,122

18,394

17,412

14,869

13,223

12,414

11,333

10,182

9,730

9,995

10,096

10,816

10,724

9,116

9,819

9,416

9,185

9,617

8,733

7,844

6,982

5,920

4,741

4,164

4,057

4,134

5,023

6,680

0

0

0

Net interest and fee income after provision for credit losses

49,357

69,556

73,293

74,857

75,305

75,932

77,077

75,622

74,135

72,745

71,962

72,054

71,299

70,060

68,248

67,879

66,911

66,262

66,412

65,856

66,043

67,603

66,912

66,639

65,610

62,913

60,678

58,065

55,026

52,149

49,436

46,327

43,347

40,973

39,313

37,724

0

0

0

Non-interest income:
Gain on leases sold

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance premiums written and earned

8,946

8,796

8,646

8,463

8,280

8,087

7,860

7,630

7,388

7,155

6,913

6,663

6,482

6,398

6,405

6,308

6,096

5,940

5,761

5,632

5,612

5,463

5,348

5,193

5,101

4,924

4,614

4,457

4,232

4,101

4,129

3,861

3,791

3,759

3,674

3,900

0

0

0

Gain (loss) on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Gain (loss) on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-60

-77

0

0

0

Other income

13,460

13,025

17,015

11,284

8,893

4,984

8,929

8,313

8,007

6,759

7,507

6,787

4,952

3,360

2,546

2,053

1,959

1,869

1,774

1,602

1,597

1,614

1,652

1,638

1,644

1,676

1,950

2,016

1,979

1,869

1,774

1,896

1,967

1,945

1,644

1,376

0

0

0

Noninterest Income

43,286

44,031

37,636

31,722

29,148

21,434

19,607

18,761

18,213

16,732

14,420

13,450

11,434

9,758

8,951

8,361

8,055

7,809

7,535

7,234

7,209

7,077

7,000

6,831

6,743

6,598

6,557

6,467

6,209

5,964

5,900

5,745

5,706

5,651

5,258

5,199

0

0

0

Non-interest expense:
Salaries and benefits

42,236

44,168

44,725

44,120

41,178

39,750

39,648

38,658

38,201

37,569

35,846

34,361

33,103

31,912

33,713

32,954

32,407

31,174

27,956

27,211

26,409

26,628

28,099

28,387

28,279

27,680

25,722

25,109

24,387

24,862

24,342

23,913

23,664

22,539

21,827

20,856

0

0

0

General and administrative

32,817

32,566

31,964

31,317

31,698

24,915

24,048

25,012

24,673

28,272

28,139

26,710

25,228

19,523

18,744

18,121

17,823

17,451

16,410

15,871

15,510

15,606

15,783

15,440

15,371

14,725

14,292

14,207

13,796

13,547

13,375

13,211

12,867

13,044

12,998

12,845

0

0

0

Goodwill Impairment Loss

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing related costs

-

-

-

-

-

-

-

-

-

-

-

17

51

85

119

136

144

218

478

741

992

1,174

1,177

1,176

1,157

1,106

1,022

976

888

850

833

760

731

719

654

632

0

0

0

Non-interest expense

81,788

76,734

76,689

75,437

72,876

64,665

63,696

63,670

62,874

65,841

63,985

61,088

58,382

51,520

52,576

51,211

50,374

48,843

44,844

43,823

42,911

43,408

45,059

45,003

44,807

43,511

41,036

40,292

39,071

39,259

38,550

37,884

37,262

36,302

35,479

34,333

0

0

0

(Loss) income before income taxes

10,855

36,853

34,240

31,142

31,577

32,701

32,988

30,713

29,474

23,636

22,397

24,416

24,351

28,298

24,623

25,029

24,592

25,228

29,103

29,267

30,341

31,272

28,853

28,467

27,546

26,000

26,199

24,240

22,164

18,854

16,786

14,188

11,791

10,322

9,092

8,590

0

0

0

Income tax expense

701

9,737

9,116

7,558

7,641

7,721

-1,464

-1,138

-463

-1,656

8,184

9,163

9,183

11,019

9,194

9,148

9,030

9,262

11,235

11,292

11,579

11,922

10,944

10,775

10,323

9,769

9,749

9,062

8,465

7,157

6,674

5,660

4,721

4,147

3,543

3,321

0

0

0

Net income

10,154

27,116

25,124

23,584

23,936

24,980

34,452

31,851

29,937

25,292

14,213

15,253

15,168

17,279

15,429

15,881

15,562

15,966

17,868

17,975

18,762

19,350

17,909

17,692

17,223

16,231

16,450

15,178

13,699

11,697

10,112

8,528

7,070

6,175

5,549

5,269

0

0

0

Basic (loss) earnings per share

-1.00

0.69

0.61

0.50

0.42

0.52

0.48

0.52

0.50

1.28

0.26

0.36

0.12

0.38

0.35

0.36

0.29

0.24

0.38

0.32

0.31

0.38

0.38

0.38

0.36

0.25

0.37

0.35

0.29

0.28

0.27

0.24

0.13

0.16

0.14

0.12

0.06

0.11

0.12

Diluted (loss) earnings per share

-1.00

0.69

0.60

0.49

0.41

0.51

0.47

0.52

0.50

1.27

0.26

0.36

0.12

0.38

0.35

0.36

0.29

0.24

0.38

0.32

0.31

0.37

0.38

0.38

0.36

0.27

0.36

0.34

0.28

0.28

0.27

0.23

0.13

0.16

0.14

0.12

0.06

0.11

0.12

Cash dividends declared and paid per share

-

-

-

-

-

-

-

-

-

-

0.14

0.14

0.14

-

0.14

0.14

0.14

-

2.14

0.12

0.12

-

0.12

0.11

0.11

-

2.11

0.10

0.10

-

0.08

0.06

0.06

-

-

-

-

-

-

Cash dividends declared per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-

-

Weighted average shares used in computing basic earnings per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,872

12,832

Weighted average shares used in computing diluted earnings per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,933

12,904