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 | 291.57M | 320.39M | 302.19M | 322.42M | 311.33M | 279.23M | 258.92M | 235.9M | 224.53M | 219.72M | 217.77M | 217.78M | 215.26M | 227.1M | 231.69M | 228.19M | 217.93M |
Depreciation & Amortization | 3.06M | 3.01M | 2.99M | 2.94M | 2.89M | 2.85M | 2.77M | 2.67M | 2.58M | 2.48M | 2.41M | 2.33M | 2.28M | 2.19M | 2.1M | 2.04M | 1.95M |
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 | -241.7M | -351.37M | 15.92M | 52.04M | -32.3M | -70K | -408.13M | -1.94M | 117.51M | 398.56M | 521.66M | 128.73M | 77.99M | -233.3M | -263.25M | 65.03M | 46.66M |
Other Non-Cash Items | -356.4M | -807.31M | -432.03M | -545.39M | -742.52M | -660.38M | -1.8B | -678.65M | -966.01M | 355.01M | 1.43B | 206.1M | 655.09M | -45.21M | -25.04M | 1.07B | 25.98M |
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 | -241.7M | -351.37M | 15.92M | 52.04M | -32.3M | -70K | -408.13M | -1.94M | 117.51M | 398.56M | 521.66M | 128.73M | 77.99M | -233.3M | -263.25M | 65.03M | 46.66M |
Operating Cash Flow | -303.47M | -835.28M | -110.93M | -168M | -460.6M | -378.36M | -1.95B | -442.02M | -621.39M | 975.77M | 2.17B | 554.94M | 950.62M | -49.22M | -54.5M | 1.37B | 292.52M |
Capital Expenditures | -22.94M | -18.39M | -16.18M | -12.18M | -8.79M | -7.53M | -4.04M | -4.59M | -3.86M | -8.82M | -8.6M | -8.13M | -7.64M | -3.65M | -5.47M | -5.27M | -5.03M |
Cash Acquisitions | 725K | -170.59M | -170.59M | -170.59M | -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 | -977.12M | -992.81M | -1.59B | -1.48B | -1.44B | -1.6B | -932.57M | -1.85B | -1.65B | -1.32B | -1.12B | -161.67M | -255.47M | -232.38M | -371.97M | -371.48M | -446.75M |
Sales Maturities Of Investments | 1.11B | 1.14B | 1B | 851.37M | 953.25M | 699.25M | 645.5M | 455.95M | 166.4M | 159.08M | 37.74M | 104.87M | 157.96M | 176.58M | 345.05M | 321.19M | 547.53M |
Other Investing Acitivies | -294.43M | -829.25M | -943.17M | -1.08B | -2.14B | -2.33B | -1.87B | -2.47B | -2.25B | -1.7B | -2.32B | -1.6B | -423.61M | -414.81M | -719.36M | -1.51B | -2.25B |
Investing Cash Flow | -180.16M | -874.27M | -1.72B | -1.89B | -2.81B | -3.24B | -2.16B | -3.87B | -3.74B | -2.86B | -3.41B | -1.66B | -526.7M | -474.26M | -751.75M | -1.57B | -2.16B |
Debt Repayment | 2.16B | 3.42B | 1.91B | 141.57M | 601.42M | 33.13M | 1.56B | -424.27M | 353.83M | -103.56M | -711.86M | 739.53M | 334.77M | -314.3M | -809.07M | -1.06B | 100.59M |
Common Stock Repurchased | -177.04M | -177.04M | -52.04M | -52.05M | n/a | n/a | 333.00 | n/a | n/a | n/a | -45M | -45M | -86.63M | -231.55M | -186.55M | -186.55M | -144.93M |
Dividend Paid | -53.45M | -51.17M | -48.45M | -48.7M | -48.95M | -48.51M | -48.2M | -44.81M | -41.44M | -38.07M | -34.57M | -34.14M | -33.78M | -31.23M | -28.84M | -26.43M | -23.96M |
Other Financial Acitivies | -1.71B | -1.87B | 159.99M | 2.13B | 2.86B | 3.99B | 2.69B | 4.76B | 3.87B | 1.09B | 1.37B | 260.16M | -587.36M | 1.57B | 1.87B | 1.14B | 1.35B |
Financial Cash Flow | 496.17M | 1.6B | 2.03B | 2.23B | 3.41B | 3.97B | 4.2B | 4.43B | 4.32B | 1.08B | 759.17M | 961.61M | -281.84M | 1.38B | 1.18B | 199.63M | 1.57B |
Net Cash Flow | 12.54M | -107.81M | 194.67M | 163.57M | 139.17M | 358.26M | 83.28M | 119.16M | -41.94M | -806.45M | -478.62M | -143.9M | 142.08M | 852.89M | 373.37M | -1.14M | -298.64M |
Free Cash Flow | -326.41M | -853.67M | -127.11M | -180.17M | -469.39M | -385.89M | -1.95B | -446.61M | -625.25M | 966.96M | 2.16B | 546.82M | 942.98M | -52.86M | -59.97M | 1.36B | 287.49M |