Merchants Bancorp (MBINN)
21.75
-0.25 (-1.14%)
At close: Mar 04, 2025, 3:57 PM
21.75
0.00%
After-hours: Mar 04, 2025, 03:58 PM EST
Merchants Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 320.39M | 279.23M | 219.72M | 227.1M | 180.53M | 77.33M | 62.87M | 54.68M | 33.13M | 28.38M |
| Depreciation & Amortization | 3.01M | 2.85M | 2.48M | 2.19M | 1.9M | 852K | 461K | 296K | 278K | 301K |
| Stock-Based Compensation | n/a | n/a | 3.06M | 1.98M | 1.19M | 533K | 221K | 458K | 57K | n/a |
| Other Working Capital | n/a | -70K | 398.56M | -233.3M | -82.85M | -86.09M | -29.19M | 7.49M | -29.81M | -26.79M |
| Other Non-Cash Items | -1.16B | -635.98M | 347.22M | 55.84M | -888.6M | -1.22B | 201.76M | -200.62M | -116.02M | 139.8M |
| Deferred Income Tax | n/a | -2.44M | 4.73M | 5.31M | -692K | -978K | 2.31M | -2.42M | -1.44M | 482K |
| Change in Working Capital | n/a | -70K | 398.56M | -233.3M | -82.85M | -86.09M | -29.19M | 7.49M | -41.9M | -26.79M |
| Operating Cash Flow | -835.28M | -356.4M | 975.77M | -49.22M | -874.89M | -1.26B | 203.59M | -175.89M | -149.77M | 118.33M |
| Capital Expenditures | n/a | -7.53M | -8.82M | -3.65M | -3.62M | -13.98M | -15.51M | -2M | -2.56M | -1.46M |
| Acquisitions | n/a | n/a | 774.26M | -464K | -2.5B | -972.3M | -14.32M | 363K | -180.66M | -316.66M |
| Purchase of Investments | 1.79M | -1.6B | -1.32B | -232.38M | -601.02M | -648.74M | -50.85M | -202.33M | -301.52M | -361.14M |
| Sales Maturities Of Investments | 907.32M | 491.12M | 159.08M | 176.58M | 627.61M | 689.62M | 194.68M | 116.51M | 218.34M | 328.83M |
| Other Investing Acitivies | -1.78B | -2.14B | -2.47B | -414.35M | -50.3M | -12.27M | -623.07M | -435.68M | 1.1M | 1.09M |
| Investing Cash Flow | -874.27M | -3.26B | -2.86B | -474.26M | -2.53B | -957.67M | -509.07M | -523.14M | -265.3M | -349.33M |
| Debt Repayment | n/a | 33.13M | -103.56M | -314.3M | 1.17B | -14.01M | 137.69M | -394K | -485K | 9.63M |
| Common Stock Repurchased | n/a | n/a | -3.94M | -41.63M | n/a | -21.85M | -700K | n/a | n/a | n/a |
| Dividend Paid | -51.17M | -48.51M | -38.07M | -31.23M | -23.67M | -17.25M | -10.22M | -7.95M | -6.22M | -4.22M |
| Other Financial Acitivies | 1.65B | 3.99B | 1.23B | 1.72B | 1.94B | 2.42B | 155M | 514.94M | 420.68M | 438.8M |
| Financial Cash Flow | 1.6B | 3.97B | 1.08B | 1.38B | 3.08B | 2.38B | 282.48M | 612.84M | 413.97M | 448.15M |
| Net Cash Flow | -107.81M | 358.26M | -806.45M | 852.89M | -326.98M | 170.19M | -23M | -86.18M | -1.1M | 217.15M |
| Free Cash Flow | -835.28M | -363.93M | 966.96M | -52.86M | -878.51M | -1.27B | 188.08M | -177.88M | -152.33M | 116.87M |