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    Merchants Bancorp

    NASDAQ: MBIN · Real-Time Price · USD
    31.99
    -1.01 (-3.06%)
    At close: Aug 15, 2025, 3:59 PM
    31.98
    -0.03%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Merchants Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 320.39M 279.23M 219.72M 227.1M
    Depreciation & Amortization
    		 3.01M 2.85M 2.48M 2.19M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -351.37M -70K 398.56M -233.3M
    Other Non-Cash Items
    		 -811.94M -635.98M 350.28M -50.52M
    Deferred Income Tax
    		 4.63M -2.44M 4.73M 5.31M
    Change in Working Capital
    		 -351.37M -70K 398.56M -233.3M
    Operating Cash Flow
    		 -835.28M -356.4M 975.77M -49.22M
    Capital Expenditures
    		 -18.39M -7.53M -8.82M -3.65M
    Cash Acquisitions
    		 -170.59M n/a n/a -464K
    Purchase of Investments
    		 -992.81M -1.6B -1.32B -232.38M
    Sales Maturities Of Investments
    		 1.14B 699.25M 159.08M 176.58M
    Other Investing Acitivies
    		 -829.25M -2.35B -1.7B -414.35M
    Investing Cash Flow
    		 -874.27M -3.26B -2.86B -474.26M
    Debt Repayment
    		 3.42B 33.13M -103.56M -314.3M
    Common Stock Repurchased
    		 n/a n/a -3.94M -41.63M
    Dividend Paid
    		 -51.17M -48.51M -38.07M -31.23M
    Other Financial Acitivies
    		 -1.91B 3.99B 1.09B 1.57B
    Financial Cash Flow
    		 1.6B 3.97B 1.08B 1.38B
    Net Cash Flow
    		 -107.81M 358.26M -806.45M 852.89M
    Free Cash Flow
    		 -853.67M -363.93M 966.96M -52.86M

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