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10-Q

Quarterly Report

MARLIN BUSINESS SERVICES CORP

0001562762-21-000280

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Filed
Jul 30, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Jul 23, 2021 12.03M sh
Shares Diluted Q2 2021 · Jun 30, 2021 12.02M sh
Shares Diluted Q2 2021 · Jun 30, 2021 11.96M sh
Shares Diluted Q2 2021 · Jun 30, 2020 11.76M sh
Shares Diluted Q2 2021 · Jun 30, 2020 11.82M sh
Stock Repurchased Q2 2021 · Jun 30, 2021 $227K
Stock Repurchased Q2 2021 · Jun 30, 2020 $4.55M
Dividends Paid Q2 2021 · Jun 30, 2021 $3.36M
Dividends Paid Q2 2021 · Jun 30, 2020 $3.35M
Operating Cash Flow Q2 2021 · Jun 30, 2021 −$6.55M
Operating Cash Flow Q2 2021 · Jun 30, 2020 $25.42M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $114.25M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $135.69M
Cash And Equivalents Q2 2021 · Jun 30, 2020 $211.71M
Stockholders Equity Q2 2021 · Jun 30, 2021 $211.08M
Stockholders Equity Q2 2021 · Mar 31, 2021 $201.7M
Stockholders Equity Q2 2021 · Dec 31, 2020 $196.37M
Stockholders Equity Q2 2021 · Jun 30, 2020 $181M
Stockholders Equity Q2 2021 · Mar 31, 2020 $188.49M
Stockholders Equity Q2 2021 · Dec 31, 2019 $214.96M
Total Liabilities Q2 2021 · Jun 30, 2021 $774.36M
Total Liabilities Q2 2021 · Dec 31, 2020 $825.63M
Total Assets Q2 2021 · Jun 30, 2021 $985.44M
Total Assets Q2 2021 · Dec 31, 2020 $1.02B
Eps Diluted Q2 2021 · Jun 30, 2021 $0.84
Eps Diluted Q2 2021 · Jun 30, 2021 $1.41
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.50
Eps Diluted Q2 2021 · Jun 30, 2020 −$1.50
Eps Basic Q2 2021 · Jun 30, 2021 $0.85
Eps Basic Q2 2021 · Jun 30, 2021 $1.43
Eps Basic Q2 2021 · Jun 30, 2020 −$0.50
Eps Basic Q2 2021 · Jun 30, 2020 −$1.50
Sga Expense Q2 2021 · Jun 30, 2021 $8.38M
Sga Expense Q2 2021 · Jun 30, 2021 $19.62M
Sga Expense Q2 2021 · Jun 30, 2020 $5.85M
Sga Expense Q2 2021 · Jun 30, 2020 $19.45M
Net Income Q2 2021 · Jun 30, 2021 $10.26M
Net Income Q2 2021 · Jun 30, 2021 $17.11M
Net Income Q2 2021 · Mar 31, 2021 $6.85M
Net Income Q2 2021 · Jun 30, 2020 −$5.88M
Net Income Q2 2021 · Jun 30, 2020 −$17.7M
Net Income Q2 2021 · Mar 31, 2020 −$11.82M
Revenue Q2 2021 · Jun 30, 2021 $1.22M
Revenue Q2 2021 · Jun 30, 2021 $2.45M
Revenue Q2 2021 · Jun 30, 2020 $1.35M
Revenue Q2 2021 · Jun 30, 2020 $2.86M