Merchants Bancorp (MBIN)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 58.24M | 95.67M | 61.27M | 76.39M | 87.05M | 77.47M | 81.5M | 65.3M | 54.95M | 57.16M | 58.49M | 53.94M | 50.14M | 55.2M | 58.5M | 51.42M | 61.98M |
Depreciation & Amortization | 770K | 760K | 783K | 746K | 725K | 733K | 734K | 699K | 686K | 653K | 628K | 613K | 591K | 575K | 555K | 557K | 504K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 34.05M | -22.14M | -227.69M | -25.93M | -75.62M | 345.15M | -191.57M | -110.26M | -43.39M | -62.9M | 214.62M | 9.18M | 237.66M | 60.2M | -178.31M | -41.56M | -73.62M |
Other Non-Cash Items | 54.98M | -84.27M | -327.02M | -95K | -395.93M | 291.01M | -440.38M | -197.22M | -313.79M | -853.05M | 685.41M | -484.58M | 1.01B | 222.65M | -539.19M | -35.59M | 306.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 34.05M | -22.14M | -227.69M | -25.93M | -75.62M | 345.15M | -191.57M | -110.26M | -43.39M | -62.9M | 214.62M | 9.18M | 237.66M | 60.2M | -178.31M | -41.56M | -73.62M |
Operating Cash Flow | 148.04M | -9.98M | -492.65M | 51.12M | -383.77M | 714.37M | -549.71M | -241.49M | -301.53M | -858.14M | 959.14M | -420.86M | 1.3B | 338.62M | -658.45M | -25.18M | 295.79M |
Capital Expenditures | -6.86M | -6.28M | -4.53M | -5.28M | -2.31M | -4.07M | -516K | -1.9M | -1.04M | -583K | -1.06M | -1.17M | -6M | -364K | -595K | -682K | -2M |
Cash Acquisitions | n/a | n/a | n/a | 725K | -171.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -182.43M | -292.92M | -231.35M | -270.43M | -198.11M | -891.44M | -123.68M | -229.41M | -359.37M | -220.11M | -1.04B | -34.51M | -26.58M | -25.03M | -75.55M | -128.32M | -3.49M |
Sales Maturities Of Investments | 247.45M | 323.99M | 351.58M | 190.58M | 270.62M | 188.69M | 201.48M | 292.46M | 16.61M | 134.95M | 11.93M | 2.9M | 9.3M | 13.61M | 79.06M | 56M | 27.92M |
Other Investing Acitivies | -59.07M | -68.3M | 65.7M | -232.75M | -593.9M | -182.22M | -69.82M | -1.3B | -776.38M | 272.84M | -671.55M | -1.07B | -225.93M | -348.59M | 48.88M | 102.04M | -217.14M |
Investing Cash Flow | -903K | -43.51M | 181.41M | -317.15M | -695.02M | -889.04M | 7.46M | -1.24B | -1.12B | 187.09M | -1.7B | -1.1B | -247.15M | -360.38M | 51.79M | 29.03M | -194.71M |
Debt Repayment | -384.58M | 817.2M | 2.41B | -676.98M | 871.66M | -690.15M | 637.04M | -217.13M | 303.37M | 833.11M | -1.34B | 560.98M | -154.03M | 224.82M | 107.76M | 156.21M | -803.1M |
Common Stock Repurchased | n/a | -125M | 1K | -52.05M | n/a | n/a | n/a | n/a | n/a | 333.00 | -333 | n/a | n/a | -45M | n/a | -41.63M | -144.93M |
Dividend Paid | -14.85M | -14.85M | -11.88M | -11.88M | -12.57M | -12.13M | -12.13M | -12.13M | -12.13M | -11.81M | -8.75M | -8.75M | -8.76M | -8.32M | -8.32M | -8.39M | -6.21M |
Other Financial Acitivies | 296.98M | -971.91M | -2.03B | 987.02M | 144.04M | 1.05B | -52.73M | 1.71B | 1.27B | -248.13M | 2.02B | 823.92M | -1.51B | 35.29M | 907.74M | -23.6M | 653.01M |
Financial Cash Flow | -102.45M | -71.81M | 372.26M | 298.16M | 1B | 351.85M | 572.18M | 1.49B | 1.57B | 573.25M | 804.74M | 1.37B | -1.67B | 251.79M | 1.01B | 128.75M | -11.37M |
Net Cash Flow | 44.69M | -125.3M | 61.02M | 32.13M | -75.67M | 177.18M | 29.93M | 7.72M | 143.42M | -97.8M | 65.81M | -153.38M | -621.09M | 230.04M | 400.53M | 132.61M | 89.71M |
Free Cash Flow | 141.18M | -16.25M | -497.17M | 45.84M | -386.08M | 710.3M | -550.23M | -243.39M | -302.57M | -858.73M | 958.08M | -422.03M | 1.29B | 338.25M | -659.04M | -25.86M | 293.79M |