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 |
| 259.11M | 240.92M | 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 | 180.53M | 150.81M | 116.06M | 91.34M | 77.33M | 62.69M | 59.17M | 58.38M | 62.87M | 67.78M | 61.51M | 60.62M | 54.68M | 43.11M | 44.24M | 37.11M | 33.13M | 24.37M | 12.77M | 5.15M | |
| 2.23M | 2.2M | 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 | 1.9M | 1.82M | 1.48M | 1.17M | 852K | 561K | 533K | 495K | 461K | 431K | 378K | 332K | 296K | 270K | 271K | 656K | 2M | 1.93M | 1.85M | 1.41M | |
| n/a | 4.02M | 4.02M | 4.77M | 4.77M | 3.8M | 3.8M | 3.06M | 3.06M | 1.98M | 1.98M | 1.98M | 1.98M | 602K | 602K | 602K | 602K | 583K | 583K | 583K | 583K | 221K | 221K | 221K | 221K | 458K | 458K | 458K | 458K | 57K | 57K | 57K | 57K | n/a | n/a | n/a | |
| -351.37M | -342.34M | -306.22M | -390.56M | -358.33M | -408.13M | -1.94M | 117.51M | 398.56M | 521.66M | 128.73M | 77.99M | -233.3M | -263.25M | 65.03M | 46.66M | -82.85M | -139.83M | -416.71M | -327.36M | -86.09M | -153.99M | 35.03M | 63.63M | -29.19M | 41.26M | -1.04M | -6.2M | 7.49M | 107.16M | -12.69M | -63.78M | -23.42M | -98.92M | 1.15M | -644K | |
| -970.47M | -924.87M | -850.64M | -675.47M | -979.35M | -1.8B | -697.69M | -973.79M | 347.22M | 1.45B | 226.83M | 675.82M | -24.49M | 372K | 1.1B | 51.39M | -949.06M | -798.34M | -1.93B | -1.88B | -1.23B | -1.47B | -944.27M | 215.38M | 177.24M | -200.24M | 43.84M | -246.87M | -218.91M | 170.52M | -144.75M | -67.24M | -138.98M | -336.63M | -213.7M | -128.02M | |
| n/a | -2.44M | -2.44M | 8.06M | 8.06M | 15.24M | 15.24M | 4.73M | 4.73M | 5.31M | 5.31M | 5.31M | 5.31M | -692K | -692K | -692K | -692K | -978K | -978K | -978K | -978K | 2.31M | 2.31M | 2.31M | 2.31M | -3.43M | -4.25M | -4.25M | -4.25M | -1.74M | -908K | -908K | -908K | 17K | n/a | n/a | |
| -24.57M | -15.54M | -207.11M | -359.26M | -358.33M | -408.13M | -1.94M | 117.51M | 398.56M | 521.66M | 128.73M | 77.99M | -233.3M | -263.25M | 65.03M | 46.66M | -82.85M | -139.83M | -416.71M | -327.36M | -86.09M | -153.99M | 35.03M | 63.63M | -29.19M | 41.26M | -1.04M | -6.2M | 7.49M | 107.16M | -12.69M | -69.95M | -27.32M | -102.81M | -2.75M | 1.64M | |
| -736.63M | -704.13M | -739.23M | -714.61M | -1.05B | -1.93B | -442.02M | -621.39M | 975.77M | 2.17B | 554.94M | 950.62M | -49.22M | -54.5M | 1.37B | 292.52M | -874.89M | -800.22M | -2.24B | -2.13B | -1.26B | -1.57B | -857.34M | 330.09M | 203.59M | -102.78M | 85.25M | -211.56M | -175.89M | 305.3M | -131.53M | -118.03M | -149.77M | -423.4M | -201.81M | -119.83M | |
| -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 | -3.62M | -3.14M | -5.37M | -10.37M | -13.98M | -21.55M | -21.32M | -18.33M | -15.51M | -6.26M | -4.48M | -2.88M | -2M | -2.09M | -3.48M | -2.69M | -2.24M | -2.11M | -117K | -53K | |
| -181.08M | -116.06M | -199.02M | -1.49B | -1.32B | -568.51M | -515.03M | 776.25M | 774.26M | -432.48M | -354.15M | -246.19M | -456.28M | -65.75M | -115.36M | -849.56M | -1.13B | -1.4B | -1.79B | -1.34B | -972.3M | -720.51M | -407.76M | -489.77M | -359.45M | -504.94M | -562.23M | -299.54M | -305.57M | -49.11M | 92.2M | 91.55M | 91.07M | 933K | n/a | n/a | |
| -1.08B | -1.41B | -1.3B | -1.2B | -1.33B | -932.57M | -1.85B | -1.65B | -1.32B | -1.12B | -161.67M | -255.47M | -232.38M | -371.97M | -371.48M | -446.75M | -601.02M | -702.76M | -885.83M | -761.5M | -648.74M | -393.95M | -137.35M | -67.61M | -50.85M | -91.54M | -143.27M | -215.54M | -202.33M | -191.2M | -213.42M | -131.63M | -116.6M | -75.48M | n/a | n/a | |
| 1.14B | 1.1B | 948.03M | 1.05B | 795.86M | 645.5M | 455.95M | 166.4M | 159.08M | 37.74M | 104.87M | 157.96M | 176.58M | 345.05M | 321.19M | 547.53M | 627.61M | 728.97M | 884.73M | 717.47M | 689.62M | 423.11M | 328.93M | 249.46M | 194.68M | 250.48M | 134.79M | 141.77M | 116.51M | 68.88M | 125.02M | 82.44M | 82.34M | 57.23M | n/a | n/a | |
| -2.29M | 144.39M | 74.39M | 71.99M | -701.83M | -1.32B | -1.96B | -3.02B | -2.48B | -1.89B | -1.25B | -181.94M | 41.47M | -653.61M | -1.4B | -1.4B | -1.43B | -777.75M | -34.88M | -27.39M | -12.27M | -117.71M | -117.6M | -117.17M | -277.94M | -170.86M | -170.86M | -333.57M | -129.75M | -129.55M | -290.13M | -194.45M | -319.86M | -320.14M | -159.68M | -93.03M | |
| -972.92M | -1.13B | -1.32B | -2.56B | -2.57B | -2.18B | -3.87B | -3.74B | -2.86B | -3.41B | -1.66B | -526.7M | -474.26M | -751.75M | -1.57B | -2.16B | -2.53B | -2.15B | -1.83B | -1.42B | -957.67M | -830.61M | -355.11M | -443.42M | -509.07M | -523.13M | -746.04M | -709.76M | -523.14M | -303.07M | -289.81M | -154.79M | -265.3M | -339.56M | -159.8M | -93.08M | |
| 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 | 1.17B | 1.46B | 1.7B | 109.67M | -11.11M | 95.3M | -129.72M | 128.88M | 128.16M | -24K | 127.54M | 141.24M | -394K | -394K | -398K | -100.39M | -100.48M | -100.47M | -100.46M | -112K | |
| -177.04M | -52.05M | -52.05M | n/a | n/a | 333.00 | n/a | -3.94M | -3.94M | -48.94M | -48.94M | -86.63M | -231.55M | -186.55M | -186.55M | -144.93M | n/a | -3.48M | -3.48M | -3.48M | -4.67M | -1.89M | -1.89M | -1.89M | -700K | -106.25M | -106.25M | -106.25M | -106.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -23.67M | -23.38M | -26.25M | -20.33M | -17.25M | -14.18M | -7.95M | -10.5M | -10.22M | -9.93M | -9.28M | -8.62M | -7.95M | -7.57M | -7.48M | -6.85M | -6.22M | -4.34M | -2.52M | -1.26M | |
| -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 | 1.94B | 1.58B | 2.25B | 3.62B | 2.27B | 2.12B | 1.41B | -27.6M | 164.54M | 479.81M | 478.39M | 632.88M | 621.18M | 116.51M | 523.88M | 382.5M | 507.63M | 863.96M | 326.63M | 195.54M | |
| 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 | 3.08B | 3.02B | 4.02B | 3.81B | 2.38B | 2.35B | 1.32B | 139.05M | 282.48M | 469.86M | 596.64M | 765.5M | 612.84M | 108.55M | 529.06M | 288.32M | 413.97M | 772.2M | 223.65M | 194.17M | |
| -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 | -326.98M | 64.23M | -57.7M | 254.63M | 170.19M | -45.78M | 108.49M | 25.72M | -23M | -156.05M | -64.15M | -155.83M | -86.18M | 110.78M | 107.72M | 15.5M | -1.1M | 9.23M | -137.96M | -18.75M | |
| -755.02M | -720.31M | -751.41M | -723.4M | -1.06B | -1.93B | -446.61M | -625.25M | 966.96M | 2.16B | 546.82M | 942.98M | -52.86M | -59.97M | 1.36B | 287.49M | -878.51M | -803.36M | -2.25B | -2.14B | -1.27B | -1.59B | -878.66M | 311.76M | 188.08M | -109.04M | 80.77M | -214.44M | -177.88M | 303.21M | -135.01M | -120.72M | -152.01M | -425.52M | -201.93M | -119.88M |