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MRLN Marlin Business Services

Marlin Business Services Corporation is a nationwide provider of capital solutions to small businesses with a mission of helping small businesses fulfill their American dream. Its products and services are offered directly to small businesses and through financing programs with independent equipment dealers and other intermediaries.

Company profile

Ticker
MRLN
Exchange
CEO
Jeffery A. Hilzinger
Employees
Location
Fiscal year end
Industry (SIC)
Former names
MARLIN BUSINESS SERVICES INC
SEC CIK
Subsidiaries
Marlin Leasing Corporation • AssuranceOne, Ltd. • Marlin Capital Conduit, LLC • Marlin Receivables 2018-1 LLC • Admiral Financial Corp. ...
IRS number
383686388

MRLN stock data

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Calendar

30 Jul 21
22 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 118.05M 118.05M 118.05M 118.05M 118.05M 118.05M
Cash burn (monthly) (positive/no burn) 8.31M (positive/no burn) (positive/no burn) 4.53M (positive/no burn)
Cash used (since last report) n/a 31.15M n/a n/a 16.96M n/a
Cash remaining n/a 86.9M n/a n/a 101.09M n/a
Runway (months of cash) n/a 10.5 n/a n/a 22.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Sep 21 Wert James W Common Stock Gift Dispose G No No 0 25,274 0 58,060
9 Aug 21 Mesdag Willem Common Stock Other Dispose J Yes No 0 2,932,510 0 361,069
3 Jun 21 Deangelo Lawrence J Common Stock Grant Acquire A No No 0 2,663 0 311,497.24
3 Jun 21 Sullivan Matthew J Common Stock Grant Acquire A No No 0 2,663 0 63,092
3 Jun 21 Calamari John Common Stock Grant Acquire A No No 0 2,663 0 55,040

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

81.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 72 62 +16.1%
Opened positions 18 5 +260.0%
Closed positions 8 7 +14.3%
Increased positions 16 20 -20.0%
Reduced positions 27 26 +3.8%
13F shares
Current Prev Q Change
Total value 154.41M 151.35M +2.0%
Total shares 9.74M 6.63M +47.0%
Total puts 22.6K 0 NEW
Total calls 15.6K 0 NEW
Total put/call ratio 1.4
Largest owners
Shares Value Change
Red Mountain Capital Partners 2.96M $0 NEW
Broad Run Investment Management 1.15M $26.11M -1.9%
Dimensional Fund Advisors 893.93K $20.35M -0.9%
WSTD Western Standard 708.62K $16.13M +106.5%
BLK Blackrock 631.48K $14.37M -17.4%
Basswood Capital Management, L.L.C. 514.01K $11.7M -56.6%
Vanguard 481.7K $10.96M +28.4%
Renaissance Technologies 284.97K $6.49M -21.8%
Geode Capital Management 208.28K $4.74M +18.9%
Mangrove Partners 202.49K $4.61M NEW
Largest transactions
Shares Bought/sold Change
Red Mountain Capital Partners 2.96M +2.96M NEW
Basswood Capital Management, L.L.C. 514.01K -670.61K -56.6%
WSTD Western Standard 708.62K +365.53K +106.5%
Mangrove Partners 202.49K +202.49K NEW
MNGPF Man 196.46K +196.46K NEW
BLK Blackrock 631.48K -133.41K -17.4%
Odey Asset Management 110.1K +110.1K NEW
Vanguard 481.7K +106.49K +28.4%
Tieton Capital Management 0 -79.61K EXIT
Renaissance Technologies 284.97K -79.4K -21.8%

Financial report summary

?
Management Discussion
  • Item 2. Management’s Discussion And Analysis Of Financial Condition And Results Of Operations
  • the SEC.
  • This discussion contains certain statements of a forward-lookingnature that involve risks and uncertainties.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
6th grade Avg
New words: accurately, Additionally, allegedly, assert, audit, buyout, Code, Committee, complexity, contemplated, country, coupled, Court, disseminated, District, Eastern, ed, employee, enjoin, excellent, expanding, extension, focused, incomplete, Jersey, Joint, merit, misleading, nt, outcome, point, preliminary, prevent, proceeding, proxy, recover, recovered, requisite, rk, stage, target, workplace, York
Removed: difficult, enter, implied, periodically, read, remeasurement, remeasuring, resuming, September, substantially, uncertain, underlying