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MARLIN BUSINESS SERVICES CORP.

EDGAR
MRLN Quarterly report (10-Q) · filed 2021-10-29

136 filing records in this dataset, filed from 2003-12-22 to 2021-10-29. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
111 million USD Source
Exact value

110622000 USD

Long-term debt including current maturities
Not available
Shares outstanding
12 million shares Source
Exact value

12009323 shares

Reported share-count change

1.05% · 125 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11884473 shares · 2020-03-31· Source
  • 12009323 shares · 2021-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

5.56 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 5668000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 4222000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 754000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 1530000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 1831000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

18.4 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Operating cash flow: 59991000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: 45039000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 7032000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: -6546000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 7032000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 3438000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -6546000 USD · 2021-01-01 – 2021-06-30 Source

Capital expenditure

846 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 472000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 332000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 315000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 493000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 315000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 706000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 493000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-10-29.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 1 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2020-12-31
  • Total liabilities: 11 of 11 periods available· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    -3.9%

    Prior period

    USD 62.42 million

    –

    Current period

    USD 59.99 million

    –

    Exact inputs and evidence

    59991000 − 62420000 = -2429000 USD

    62420000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    59991000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 16.11 million
Exact value

Exact value: 16110000 USD

2011-01-01 – 2011-12-31: 16110000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
USD 24.92 million
Exact value

Exact value: 24919000 USD

2012-01-01 – 2012-12-31: 24919000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 45.92 million
Exact value

Exact value: 45920000 USD

2013-01-01 – 2013-12-31: 45920000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 32.67 million
Exact value

Exact value: 32669000 USD

2014-01-01 – 2014-12-31: 32669000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 35.14 million
Exact value

Exact value: 35136000 USD

2015-01-01 – 2015-12-31: 35136000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 37.46 million
Exact value

Exact value: 37462000 USD

2016-01-01 – 2016-12-31: 37462000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 52.87 million
Exact value

Exact value: 52871000 USD

2017-01-01 – 2017-12-31: 52871000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 84.38 million
Exact value

Exact value: 84381000 USD

2018-01-01 – 2018-12-31: 84381000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 62.42 million
Exact value

Exact value: 62420000 USD

2019-01-01 – 2019-12-31: 62420000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 59.99 million
Exact value

Exact value: 59991000 USD

2020-01-01 – 2020-12-31: 59991000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 2,180 latest values · 2,180 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001260968, 1260968, MRLN, edgar:1260968

Also known as MARLIN BUSINESS SERVICES CORP, MARLIN BUSINESS SERVICES CORP., MARLIN BUSINESS SERVICES INC