Merchants Bancorp (MBINN)
19.26
0.05 (0.24%)
At close: Apr 17, 2025, 3:58 PM
19.26
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Merchants Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 95.67M | n/a | 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 | 59.79M | 55M | 41.16M | 24.58M | 30.06M | 20.26M | 16.44M | 10.57M | 15.42M | 16.74M | 15.65M | 15.06M | 20.33M | 10.47M | 14.76M | 9.13M | 8.75M | 11.6M | 7.63M | 5.15M | |
| 760K | n/a | 746K | 725K | 733K | 734K | 699K | 686K | 653K | 628K | 613K | 591K | 575K | 555K | 557K | 504K | 487K | 494K | 462K | 453K | 416K | 151K | 148K | 137K | 125K | 123K | 110K | 103K | 95K | 70K | 64K | 67K | 69K | 71K | 449K | 1.41M | |
| n/a | n/a | n/a | n/a | 4.02M | n/a | 748K | n/a | 3.06M | n/a | n/a | n/a | 1.98M | n/a | n/a | n/a | 602K | n/a | n/a | n/a | 583K | n/a | n/a | n/a | 221K | n/a | n/a | n/a | 458K | n/a | n/a | n/a | 57K | n/a | n/a | n/a | |
| -22.14M | -227.69M | -25.93M | -75.62M | -13.11M | -191.57M | -110.26M | -43.39M | -62.9M | 214.62M | 9.18M | 237.66M | 60.2M | -178.31M | -41.56M | -73.62M | 30.24M | 149.97M | -59.93M | -203.13M | -26.73M | -126.92M | 29.43M | 38.14M | -94.63M | 62.09M | 58.03M | -54.68M | -24.18M | 19.79M | 52.88M | -41M | 75.49M | -100.07M | 1.79M | -644K | |
| -84.27M | -492.65M | -383.65M | -9.9M | -38.66M | -418.42M | -208.48M | -313.79M | -860.83M | 685.41M | -484.58M | 1.01B | 243.37M | -539.19M | -35.59M | 306.93M | 268.23M | 557.24M | -1.08B | -693.52M | 418.95M | -575.13M | -1.03B | -46.1M | 185.69M | -51.74M | 127.53M | -84.25M | -191.79M | 192.35M | -163.19M | -56.28M | 197.65M | -122.93M | -85.67M | -128.02M | |
| n/a | n/a | n/a | n/a | -2.44M | n/a | 10.51M | n/a | 4.73M | n/a | n/a | n/a | 5.31M | n/a | n/a | n/a | -692K | n/a | n/a | n/a | -978K | n/a | n/a | n/a | 2.31M | n/a | n/a | n/a | -3.43M | -818K | n/a | n/a | -925K | 17K | n/a | n/a | |
| -22.14M | n/a | 41.89M | -44.32M | -13.11M | -191.57M | -110.26M | -43.39M | -62.9M | 214.62M | 9.18M | 237.66M | 60.2M | -178.31M | -41.56M | -73.62M | 30.24M | 149.97M | -59.93M | -203.13M | -26.73M | -126.92M | 29.43M | 38.14M | -94.63M | 62.09M | 58.03M | -54.68M | -24.18M | 19.79M | 52.88M | -41M | 75.49M | -100.07M | -4.38M | 1.64M | |
| -9.98M | -492.65M | -266.11M | 32.11M | 22.53M | -527.75M | -241.49M | -301.53M | -858.14M | 959.14M | -420.86M | 1.3B | 338.62M | -658.45M | -25.18M | 295.79M | 333.34M | 762.7M | -1.1B | -871.62M | 408M | -681.64M | -986.11M | 2.74M | 98.81M | 27.21M | 201.33M | -123.76M | -207.56M | 215.24M | -95.49M | -88.08M | 273.63M | -221.59M | -81.98M | -119.83M | |
| -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 | -2.19M | -394K | -442K | -594K | -1.71M | -2.63M | -5.44M | -4.21M | -9.28M | -2.4M | -2.45M | -1.38M | -34K | -611K | -850K | -502K | -131K | -1.99M | -64K | -53K | |
| n/a | n/a | -5.61M | -175.48M | 65.02M | -82.96M | -1.3B | -4.58M | 816.97M | -29.48M | -6.65M | -6.58M | -389.77M | 48.84M | 101.32M | -216.67M | 760K | -760K | -632.89M | -492.21M | -272.61M | -395.85M | -180.02M | -123.82M | -20.82M | -83.1M | -262.03M | 6.5M | -166.32M | -140.38M | 654K | 480K | 90.14M | 933K | n/a | n/a | |
| -292.92M | -231.35M | -330.71M | -225.99M | -621.83M | -123.68M | -229.41M | -359.37M | -220.11M | -1.04B | -34.51M | -26.58M | -25.03M | -75.55M | -128.32M | -3.49M | -164.62M | -75.06M | -203.59M | -157.76M | -266.35M | -258.13M | -79.26M | -45M | -11.56M | -1.53M | -9.52M | -28.24M | -52.25M | -53.26M | -81.79M | -15.03M | -41.13M | -75.48M | n/a | n/a | |
| 323.99M | 351.58M | 190.61M | 270.64M | 285.31M | 201.48M | 292.46M | 16.61M | 134.95M | 11.93M | 2.9M | 9.3M | 13.61M | 79.06M | 56M | 27.92M | 182.08M | 55.2M | 282.33M | 108M | 283.44M | 210.97M | 115.07M | 80.14M | 16.93M | 116.79M | 35.6M | 25.36M | 72.73M | 1.1M | 42.58M | 98K | 25.11M | 57.23M | n/a | n/a | |
| -68.3M | 61.17M | 2.83M | 2.01M | 78.38M | -8.82M | 416K | -771.8M | -544.13M | -642.06M | -1.07B | -223.88M | 41.18M | 38K | 719K | -464K | -653.9M | -742.86M | -7.55M | -25.79M | -1.56M | 12K | -52K | -10.67M | -107M | 123K | 379K | -171.44M | 78K | 123K | -162.33M | 32.38M | 279K | -160.46M | -66.65M | -93.03M | |
| -43.51M | 181.41M | 79K | -1.11B | -197.19M | -14.5M | -1.24B | -1.12B | 187.09M | -1.7B | -1.1B | -247.15M | -360.38M | 51.79M | 29.03M | -194.71M | -637.87M | -763.88M | -562.13M | -568.35M | -258.8M | -445.63M | -149.7M | -103.55M | -131.73M | 29.88M | -238.02M | -169.2M | -145.8M | -193.03M | -201.73M | 17.43M | 74.26M | -179.77M | -66.72M | -93.08M | |
| 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 | -269.95M | -142.91M | 1.32B | 263.13M | 21.77M | 97.45M | -272.67M | 142.34M | 128.17M | -127.57M | -14.06M | 141.62M | -12K | -9K | -361K | -12K | -12K | -13K | -100.35M | -112K | |
| -125M | n/a | -52.05M | n/a | n/a | n/a | n/a | n/a | 333.00 | -333 | -3.94M | n/a | -45M | n/a | -41.63M | -144.93M | n/a | n/a | n/a | n/a | -3.48M | n/a | n/a | -1.19M | -700K | n/a | n/a | n/a | -106.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -5.92M | -5.92M | -5.92M | -5.92M | -5.63M | -8.78M | n/a | -2.84M | -2.55M | -2.55M | -2.55M | -2.55M | -2.27M | -1.91M | -1.89M | -1.89M | -1.89M | -1.82M | -1.26M | -1.26M | |
| -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 | 330.92M | 176.02M | 185.92M | 1.24B | -23.57M | 842.98M | 1.56B | -110.03M | -166.93M | 131.38M | 117.98M | 82.11M | 148.34M | 129.96M | 272.46M | 70.42M | -356.33M | 537.33M | 131.09M | 195.54M | |
| -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 | 55.05M | 27.19M | 1.5B | 1.5B | -7.48M | 1.03B | 1.28B | 77.74M | -41.31M | 1.26M | 101.36M | 221.17M | 146.06M | 128.05M | 270.21M | 68.52M | -358.23M | 548.56M | 29.48M | 194.17M | |
| -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 | -249.47M | 26.02M | -164.9M | 61.37M | 141.73M | -95.91M | 147.44M | -23.07M | -74.23M | 58.35M | 64.67M | -71.79M | -207.29M | 150.26M | -27.01M | -2.14M | -10.33M | 147.2M | -119.22M | -18.75M | |
| -16.25M | -497.17M | -271.4M | 29.8M | 18.46M | -528.27M | -243.39M | -302.57M | -858.73M | 958.08M | -422.03M | 1.29B | 338.25M | -659.04M | -25.86M | 293.79M | 331.14M | 762.31M | -1.1B | -872.21M | 406.29M | -684.26M | -991.55M | -1.47M | 89.53M | 24.82M | 198.87M | -125.14M | -207.59M | 214.63M | -96.34M | -88.59M | 273.5M | -223.59M | -82.05M | -119.88M |