Marlin Business Services

Marlin Business Services Corp.® provides commercial financing to small and mid-size businesses nationwide. Marlin Business Services Corp.® is a publicly traded bank holding company (NASDAQ: MRLN) that provides nationwide commercial financing. Marlin specializes in providing innovative equipment financial solutions and working capital loans for small and mid-size businesses. Since 1997, Marlin has extended $4 billion in financing by providing tailored financing program. Marlin's value proposition is centered around providing excellent service and delivering on commitments made to equipment dealers, manufacturers, resellers, distributors, brokers and their customers. Marlin is a direct lender and for nearly 20 years we have been provide small and mid-size businesses with fast and easy access to the capital they need to grow and prosper. Marlin's Mission Statement Marlin Business Services Corp. is a company of dedicated employees committed to the delivery of quality credit products to small and mid-size businesses with exceptional customer service and convenience...one customer at a time.
Company Growth (employees)
Type
Public
HQ
Mount Laurel, US
Founded
1997
Size (employees)
318 (est)+2%
Marlin Business Services was founded in 1997 and is headquartered in Mount Laurel, US

Marlin Business Services Office Locations

Marlin Business Services has an office in Mount Laurel
Mount Laurel, US (HQ)
300 Fellowship Rd

Marlin Business Services Data and Metrics

Marlin Business Services Financial Metrics

USD

Net income (Q1, 2017)

1.5 m

Market capitalization (18-Aug-2017)

317.1 m

Cash (31-Mar-2017)

75.7 m
Marlin Business Services's current market capitalization is $317.1 m.
USDFY, 2016

Sales and marketing expense

31.9 m

General and administrative expense

19.5 m

Operating expense total

51.4 m

Interest expense

7.8 m

Interest income

74.7 m

Pre tax profit

28.3 m

Income tax expense

11 m

Net Income

17.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Sales and marketing expense

6.5 m6.3 m7 m7.3 m7.1 m8.2 m7.8 m7.8 m9.4 m

General and administrative expense

4 m3.8 m4.1 m4.3 m4.4 m4.5 m4.6 m5 m10.2 m

Operating expense total

10.4 m10.1 m11.1 m11.6 m11.4 m12.7 m12.4 m12.8 m19.6 m

Interest expense

1.2 m1.3 m1.3 m1.3 m1.4 m1.7 m1.9 m2.1 m2.3 m

Interest income

16.7 m16.7 m16.5 m16.5 m16.7 m17.5 m18.2 m18.8 m20.5 m

Pre tax profit

7.9 m7.9 m6.6 m6.8 m7.8 m6 m7.2 m7.4 m2 m

Income tax expense

2.9 m3 m2.6 m2.6 m3 m2.3 m2.8 m3 m489 k

Net Income

4.9 m4.9 m4.1 m4.1 m4.8 m3.7 m4.5 m4.3 m1.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

85.7 m110.7 m60.1 m61.8 m

PP&E

2.3 m2.8 m3.9 m3.5 m

Total Assets

702.2 m758.4 m773 m892.2 m

Accounts Payable

14.2 m14.4 m15.4 m697.4 m

Total Liabilities

729.9 m

Additional Paid-in Capital

91.7 m89.1 m81.7 m83.5 m

Retained Earnings

71.4 m84.7 m68.4 m78.8 m

Total Equity

163 m174 m150.1 m162.3 m

Financial Leverage

4.3 x4.4 x5.1 x5.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

98.6 m104.2 m113.1 m90.7 m105.2 m65.1 m78.8 m77.6 m75.7 m

PP&E

2.4 m2.6 m3.5 m4 m4 m3.7 m3.7 m3.6 m3.4 m

Goodwill

1.2 m

Total Assets

736.2 m740.2 m769.2 m765 m790.5 m801.1 m841.8 m869 m944.5 m

Accounts Payable

531.9 m534.6 m557.8 m554.2 m579.6 m612.7 m650.4 m676.9 m739.8 m

Dividends Payable

25.5 m

Additional Paid-in Capital

90.1 m88.5 m87.8 m86.7 m84 m82.1 m82.5 m82.9 m84.1 m

Retained Earnings

78.2 m81.5 m87.2 m89.7 m67.2 m70.3 m73.1 m75.7 m78.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

16.2 m19.4 m16 m17.3 m

Depreciation and Amortization

1.8 m1.6 m1.7 m1.8 m

Cash From Operating Activities

45.9 m32.7 m26.6 m42.8 m

Purchases of PP&E

1 m53 k(858 k)504 k

Cash From Investing Activities

(104.9 m)(44.1 m)(72.6 m)(143.7 m)

Dividends Paid

(31.4 m)(6.1 m)(32.2 m)(6.9 m)

Cash From Financing Activities

79.6 m36.5 m(4.6 m)102.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.9 m4.9 m4.1 m4.1 m4.8 m3.7 m4.5 m4.3 m1.5 m

Accounts Payable

11.2 m13.4 m12.4 m12.1 m13.3 m11.7 m13.8 m13.8 m20.9 m

Marlin Business Services Market Value History

Traffic Overview of Marlin Business Services

Marlin Business Services Online and Social Media Presence

Marlin Business Services Company Life and Culture

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