Overview
PEAC Solutions
Marlin Business Services provide customers services which include loans and leases for the acquisition of commercial equipment and working capital loans, it leases more than 100 categories of commercial equipment to about 68,000 small and mid-sized businesses -- and it provides the financing for the deals, in part through its Marlin Business Bank subsidiary. Copiers makes up over 20% of Marlin's lease portfolio, but its customers also can get products
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Read More as diverse as computer hardware and software, security systems, telecom equipment, dental implant systems, water filtration systems, and restaurant equipment. The company primarily operates through its main subsidiary, Marlin Leasing.
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Read More as diverse as computer hardware and software, security systems, telecom equipment, dental implant systems, water filtration systems, and restaurant equipment. The company primarily operates through its main subsidiary, Marlin Leasing.
Read Less
Activities Related to Credit Intermediation
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Depository Credit Intermediation
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Financial services
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Equipment rental and leasing, nec
See All Industries State commercial banks
See Fewer Industries
See All Industries State commercial banks
See Fewer Industries
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Contacts
Get in Touch with 7 Principals* and 61 Contacts
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Jeffrey A HilzingerChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $60 | $62 | $84 |
Net Investing Cash | $117 | -$38 | -$127 |
Net Financing Cash | -$167 | -$6 | $87 |
Net Change in Cash | $10 | $19 | $44 |
Cash at Beginning of Period | $130 | $111 | $67 |
Cash at End of Period | $140 | $130 | $111 |
Capital Expenditure | -$388 | -$822 | -$725 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $142 | $136 | $107 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $16 | $17 | $4 |
Intangible Assets | $6 | $7 | $8 |
Total Assets | $1,022 | $1,207 | $1,167 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $28 | $34 | $36 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $31 | $76 | $150 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $826 | $992 | $969 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $120 | $135 | $115 |
Equity Summary | |||
Total Equity | $196 | $215 | $199 |
Shares Outstanding | 11,974,530 | 12,113,585 | 12,367,724 |