Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2020
Where the money goes
Where each dollar of revenue went, fiscal 2020
- Selling, general and admin57¢$30.9M
- Interest36¢$19.9M
- Income tax6¢$3.5M
- Profit1¢$342.0K
Out of $5.7M in revenue.3
Where each dollar of operating cash went, fiscal 2020
- Dividends paid11¢$6.7M
- Share buybacks8¢$4.7M
- Kept or used elsewhere81¢$48.6M
Out of $60.0M of cash from operations.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $15.5M4 | $14.9M4 | $4.4M3 | $5.0M3 | $5.7M3 | ||
| Selling, general and admin | $15.6M5 | $17.5M6 | $19.5M4 | $28.3M7 | $24.9M3 | $32.6M3 | $30.9M3 |
| Interest | $5.0M5 | $5.7M6 | $7.8M4 | $11.2M7 | $17.4M3 | $25.0M3 | $19.9M3 |
| Income tax | $11.9M5 | $9.3M6 | $11.0M4 | -$1.7M7 | $7.7M3 | $9.7M3 | -$3.5M3 |
| Net income | $19.4M5 | $16.0M6 | $17.3M4 | $25.3M7 | $25.0M3 | $27.1M3 | $342.0K3 |
| Earnings per share | $1.505 | $1.256 | $1.384 | $2.027 | $2.013 | $2.213 | $0.033 |
| Earnings per share (diluted) | $1.495 | $1.256 | $1.384 | $2.017 | $2.003 | $2.203 | $0.033 |
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash | $110.7M6 | $60.1M6 | $61.8M4 | $67.1M7 | $97.2M3 | $123.1M3 | $135.7M3 |
| Total assets | $758.4M8 | $773.0M5 | $892.2M6 | $1.0B4 | $1.2B7 | $1.2B3 | $1.0B3 |
| Total liabilities | $584.5M8 | $622.8M5 | $729.9M6 | $860.5M4 | $968.5M7 | $992.5M3 | $825.6M3 |
| Shareholders’ equity | $174.0M6 | $150.1M4 | $162.3M7 | $179.6M3 | $198.5M3 | $215.0M3 | $196.4M3 |
| Shares outstanding | 12.8M shares8 | 12.4M shares5 | 12.6M shares7 | 12.4M shares3 | 12.4M shares7 | 12.1M shares3 | 12.0M shares3 |
Corporate structure
MARLIN BUSINESS SERVICES CORP sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of MARLIN BUSINESS SERVICES CORP
- ENTRUST GLOBAL PARTNERS L L C Filed SC 13G/A on MARLIN BUSINESS SERVICES CORP, latest Mar 13, 2023 (2 filings since Feb 14, 2022)
- DIMENSIONAL FUND ADVISORS LP Filed SC 13G/A on MARLIN BUSINESS SERVICES CORP, latest Feb 10, 2023 (2 filings since Feb 8, 2022)
- BASSWOOD CAPITAL MANAGEMENT, L.L.C. Filed SC 13G/A on MARLIN BUSINESS SERVICES CORP, latest Feb 14, 2022
- Broad Run Investment Management, LLC Filed SC 13G/A on MARLIN BUSINESS SERVICES CORP, latest Feb 14, 2022
- MARLIN BUSINESS SERVICES CORP Mt. Laurel, New Jersey
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What MARLIN BUSINESS SERVICES CORP reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Furniture and fixtures | $3.8M3 Dec 31, 2020 | $4.0M3 Dec 31, 2019 | −6.1% |
| Leasehold improvements | $3.9M3 Dec 31, 2020 | $3.6M3 Dec 31, 2019 | +10.8% |
| Property and equipment, before depreciation | $28.3M3 Dec 31, 2020 | $26.2M3 Dec 31, 2019 | +8.3% |
| Accumulated depreciation | $19.8M3 Dec 31, 2020 | $18.3M3 Dec 31, 2019 | +8.1% |
| Property and equipment, net | $8.6M3 Dec 31, 2020 | $7.9M3 Dec 31, 2019 | +8.7% |
| Operating-lease assets (leased space) | $7.6M3 Dec 31, 2020 | $8.9M3 Dec 31, 2019 | −14.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $135.7M3 Dec 31, 2020 | $123.1M3 Dec 31, 2019 | +10.2% |
| Debt securities available for sale | $11.6M3 Dec 31, 2020 | $11.1M3 Dec 31, 2019 | +4.9% |
| Loans, net of allowance | $1.0B3 Dec 31, 2019 | $1.0B7 Dec 31, 2018 | +0.6% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $03 Dec 31, 2020 | $6.7M3 Dec 31, 2019 | −100.0% |
| Intangible assets, net (excluding goodwill) | $5.7M3 Dec 31, 2020 | $7.5M3 Dec 31, 2019 | −23.9% |
| Indefinite-lived intangibles (excluding goodwill) | $07 Dec 31, 2019 | ||
| Finite-lived intangibles, gross | $7.3M3 Dec 31, 2020 | $9.0M3 Dec 31, 2019 | −18.2% |
| Accumulated amortization | $1.7M3 Dec 31, 2020 | $1.5M3 Dec 31, 2019 | +10.1% |
| Finite-lived intangibles, net | $5.7M3 Dec 31, 2020 | $7.5M3 Dec 31, 2019 | −23.9% |
Leadership
Who has led MARLIN BUSINESS SERVICES CORP, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
- Chief executive officerJeffrey Albert Hilzinger Jun 6, 2016 to Jan 20, 202210
- Chief executive officerDaniel P. Dyer Jan 10, 2006 to Mar 3, 201511
- PresidentGary R. Shivers Mar 30, 2006 to May 3, 200612
- Chief financial officerMichael R. Bogansky Feb 21, 2019 to Jan 20, 202213
- Chief financial officerWilliam Taylor Kamp Jr. Aug 10, 2015 to Aug 13, 201814
- Chief financial officerBruce E. Sickel Feb 14, 2006 to Feb 14, 200615
- Chief financial officerLynne C. Wilson Jun 6, 2006 to Mar 3, 201516
- Chief operating officerEdward John Siciliano Apr 4, 2017 to Apr 4, 201717
- Chief operating officerGeorge D. Pelose Jan 5, 2007 to Jan 28, 201418
Board members and other officers (21)
- Chief Credit OfficerLouis Evan Maslowe Jan 10, 2017 to Jan 20, 202219
- Chief Marketing OfficerAswin Rajappa Nov 30, 2017 to Jan 20, 202220
- Chief Human Resources OfficerLaura C. Anger Nov 30, 2017 to Jan 20, 202221
- Senior Vice PresidentGregory Lee Sting Jul 18, 2016 to Jan 20, 202222
- Senior Vice PresidentJames Sherlock Jul 18, 2016 to Jan 20, 202223
- Senior Vice PresidentMichael Louis Mattingly Jul 18, 2016 to Apr 4, 201724
- Chief Sales OfficerEdward John Siciliano Oct 26, 2012 to Mar 1, 201725
- Senior Vice PresidentGeorge D. Pelose Jan 6, 2006 to Dec 14, 200626
- Board memberJeffrey Albert Hilzinger Jan 20, 2022 to Jan 20, 202227
- Board memberScott Heimes Apr 17, 2015 to Jan 20, 202228
- Board memberJohn Christopher Teets May 27, 2010 to Jan 20, 202229
- Board memberMatthew J. Sullivan Apr 24, 2008 to Jan 20, 202230
- Board memberDaniel P. Dyer Jan 10, 2006 to Mar 3, 201511
- Board memberKevin J. McGinty Feb 15, 2006 to May 14, 201431
- Board memberGary R. Shivers Mar 30, 2006 to May 3, 200612
- Board memberEdward Grzedzinski May 30, 2006 to Jun 4, 201332
- Board memberJames W. Wert May 30, 2006 to Jan 20, 202233
- Board memberJohn Calamari May 30, 2006 to Jan 20, 202234
- Board memberLawrence J. Deangelo May 30, 2006 to Jan 20, 202235
- General counselRyan S. Melcher Jan 8, 2020 to Jan 20, 202236
- General counselEdward Ralph Dietz Jr. Nov 15, 2013 to Jun 6, 201937
Former names
- MARLIN BUSINESS SERVICES INCSep 5, 2003 to Oct 14, 20032
Timeline
- Jan 20, 20228-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights38
- Jan 12, 20228-K Entered a material agreement; Other events39
- Jan 3, 20228-K Other events40
- Nov 5, 20218-K New debt or obligation41
- Oct 28, 20218-K Results of operations42
- Jun 6, 2016New chief executive Jeffrey Albert Hilzinger becomes CEO10
- Jan 10, 2006New chief executive Daniel P. Dyer becomes CEO11
Calendar
When it reported results
- Oct 28, 2021Reported quarterly or annual results42
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
36 filings to the SEC since October 2021: 1 quarterly reports, 5 major events, 14 insider forms, 7 large holders, 9 other. The latest 20:
- Mar 13, 2023SC 13G/A EDGAR
- Feb 10, 2023SC 13G/A SEC SCHEDULE 13G EDGAR
- Feb 14, 2022SC 13G/A MRLN 13G/A EDGAR
- Feb 14, 2022SC 13G/A AMENDMENT NO. 1 TO SCHEDULE 13G EDGAR
- Feb 14, 2022SC 13G/A SCHEDULE 13G/A, AMENDMENT #4 EDGAR
- Feb 8, 2022SC 13G/A SEC SCHEDULE 13G EDGAR
- Jan 31, 202215-12G EDGAR
- Jan 26, 2022EFFECT EDGAR
- Jan 20, 202225-NSE EDGAR
- Jan 20, 20224 FORM 4 SUBMISSION EDGAR
- Jan 20, 20224 FORM 4 SUBMISSION EDGAR
- Jan 20, 20224 FORM 4 SUBMISSION EDGAR
- Jan 20, 20224 FORM 4 SUBMISSION EDGAR
- Jan 20, 20224 FORM 4 SUBMISSION EDGAR
- Jan 20, 20224 FORM 4 SUBMISSION EDGAR
- Jan 20, 20224 FORM 4 SUBMISSION EDGAR
- Jan 20, 20224 FORM 4 SUBMISSION EDGAR
- Jan 20, 20224 FORM 4 SUBMISSION EDGAR
- Jan 20, 20224 FORM 4 SUBMISSION EDGAR
- Jan 20, 20224 FORM 4 SUBMISSION EDGAR
The 36 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- ENTRUST GLOBAL PARTNERS L L CSC 13G/A, 2 filings Feb 14, 2022 to Mar 13, 202343
- DIMENSIONAL FUND ADVISORS LPSC 13G/A, 2 filings Feb 8, 2022 to Feb 10, 202344
- BASSWOOD CAPITAL MANAGEMENT, L.L.C.SC 13G/A, 1 filing Feb 14, 202245
- Broad Run Investment Management, LLCSC 13G/A, 1 filing Feb 14, 202246
SEC filer profile
How MARLIN BUSINESS SERVICES CORP is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARMARLIN BUSINESS SERVICES CORP1
- CIK0001260968
- Employer ID (EIN)38-36863881
- Filer statusAccelerated filer1
- Fiscal year endsDecember 311
- Industry code (SIC)6022 State Commercial Banks1
- Business address300 Fellowship Road, Mt. Laurel, NJ 080541
- Phone88847991111
- Shares outstanding12,026,394 as of Oct 22, 202147
- Public float$69.1M as of Jun 30, 20203
- On EDGAR sinceSep 5, 20031
- Filings1,291 in all: 4 (804), 8-K (178), SC 13G/A (67), 10-Q (55), 3 (30), SC 13G (19), 10-K (18), DEF 14A (18)1
All 38 form types
4/A (13), CORRESP (13), UPLOAD (11), ARS (9), 10-K/A (6), SC 13D/A (6), S-8 (5), S-8 POS (5), 3/A (4), 5 (3), S-1/A (3), 10-Q/A (2), 424B3 (2), DEFA14A (2), S-3 (2), S-3/A (2), 15-12G (1), 25-NSE (1), 424B1 (1), 424B4 (1), 8-A12G (1), 8-K/A (1), DEFM14A (1), EFFECT (1), POS AM (1), PREM14A (1), S-1 (1), SC 13D (1), SC TO-I (1), SC TO-I/A (1)
- Latest filingsAnnual report (10-K) Mar 5, 2021
Quarterly report (10-Q) Oct 29, 2021
Proxy statement (DEF 14A) Apr 28, 2021
Latest 8-K (8-K) Jan 20, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12SEC EDGARGary R. Shivers, President
- 13
- 14
- 15
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28SEC EDGARScott Heimes, Board member
- 29SEC EDGARJohn Christopher Teets, Board member
- 30SEC EDGARMatthew J. Sullivan, Board member
- 31SEC EDGARKevin J. McGinty, Board member
- 32SEC EDGAREdward Grzedzinski, Board member
- 33SEC EDGARJames W. Wert, Board member
- 34SEC EDGARJohn Calamari, Board member
- 35SEC EDGARLawrence J. Deangelo, Board member
- 36SEC EDGARRyan S. Melcher, General counsel
- 37
- 38
- 39
- 40SEC EDGAROther events
- 41SEC EDGARNew debt or obligation
- 42SEC EDGARResults of operations
- 43
- 44
- 45
- 46
- 47