Watchlist Price Alert

Merchants Bancorp (MBINN)

NASDAQ: MBINN · Real-Time Price · USD

20.00

0.26 (1.32%)

At close: Jun 06, 2025, 3:59 PM

20.00

0.00%

After-hours: Jun 06, 2025, 04:00 PM EDT

Merchants Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	320.39M	279.23M	219.72M	227.1M	180.53M	77.33M	62.87M	54.68M	33.13M
Depreciation & Amortization	3.01M	2.85M	2.48M	2.19M	1.9M	852K	461K	296K	278K
Stock-Based Compensation	n/a	4.02M	3.06M	n/a	n/a	533K	221K	458K	57K
Other Working Capital	-351.37M	-70K	398.56M	-233.3M	-82.85M	-86.09M	-29.19M	7.49M	-29.81M
Other Non-Cash Items	-811.94M	-635.98M	347.22M	-50.52M	-985.71M	-1.22B	201.76M	-200.62M	-116.02M
Deferred Income Tax	4.63M	-2.44M	4.73M	5.31M	-692K	-978K	2.31M	-2.42M	-1.44M
Change in Working Capital	-351.37M	-70K	398.56M	-233.3M	-82.85M	-86.09M	-29.19M	7.49M	-41.9M
Operating Cash Flow	-835.28M	-356.4M	975.77M	-49.22M	-874.89M	-1.26B	203.59M	-175.89M	-149.77M
Capital Expenditures	-18.39M	-7.53M	-8.82M	-3.65M	-3.62M	-13.98M	-15.51M	-2M	-2.56M
Cash Acquisitions	-170.59M	n/a	774.26M	-464K	n/a	-972.3M	-14.32M	363K	-180.66M
Purchase of Investments	1.79M	-1.6B	n/a	-232.38M	-601.02M	-648.74M	-50.85M	-202.33M	-301.52M
Sales Maturities Of Investments	1.14B	699.25M	159.08M	176.58M	617.1M	689.62M	194.68M	116.51M	218.34M
Other Investing Acitivies	-1.61B	-2.35B	-2.47B	-414.35M	-2.56B	-12.27M	-623.07M	-435.68M	1.1M
Investing Cash Flow	-874.27M	-3.26B	-2.86B	-474.26M	-2.53B	-957.67M	-509.07M	-523.14M	-265.3M
Debt Repayment	3.42B	33.13M	-103.56M	-314.3M	1.17B	-14.01M	137.69M	-394K	-485K
Common Stock Repurchased	-177.04M	n/a	-3.94M	-41.63M	n/a	-21.85M	-700K	n/a	n/a
Dividend Paid	-51.17M	-48.51M	-38.07M	-31.23M	-23.67M	-17.25M	-10.22M	-7.95M	-6.22M
Other Financial Acitivies	-1.91B	3.99B	1.09B	1.57B	1.94B	2.25B	155M	514.94M	389.1M
Financial Cash Flow	1.6B	3.97B	1.08B	1.38B	3.08B	2.38B	282.48M	612.84M	413.97M
Net Cash Flow	-107.81M	358.26M	-806.45M	852.89M	-326.98M	170.19M	-23M	-86.18M	-1.1M
Free Cash Flow	-853.67M	-363.93M	966.96M	-52.86M	-878.51M	-1.27B	188.08M	-177.88M	-152.33M