Merchants Bancorp
(MBINO)
undefined
undefined%
At close: undefined
24.92
0.00%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 279.23M | 219.72M | 227.10M | 180.53M | 77.33M | 62.87M | 54.68M | 33.13M | 28.38M |
| Depreciation & Amortization | 2.85M | 2.48M | 2.19M | 1.90M | 852.00K | 461.00K | 296.00K | 278.00K | 301.00K |
| Stock-Based Compensation | - | 3.06M | 1.98M | 1.19M | 533.00K | 221.00K | 458.00K | 57.00K | - |
| Other Working Capital | -70.00K | 398.56M | -233.30M | -82.85M | -86.09M | -29.19M | 7.49M | -29.81M | -26.79M |
| Other Non-Cash Items | -635.98M | 347.22M | 55.84M | -888.60M | -1.22B | 201.76M | -200.62M | -116.02M | 139.80M |
| Deferred Income Tax | -2.44M | 4.73M | 5.31M | -692.00K | -978.00K | 2.31M | -2.42M | -1.44M | 482.00K |
| Change in Working Capital | -70.00K | 398.56M | -233.30M | -82.85M | -86.09M | -29.19M | 7.49M | -41.90M | -26.79M |
| Operating Cash Flow | -356.40M | 975.77M | -49.22M | -874.89M | -1.26B | 203.59M | -175.89M | -149.77M | 118.33M |
| Capital Expenditures | -7.53M | -8.82M | -3.65M | -3.62M | -13.98M | -15.51M | -2.00M | -2.56M | -1.46M |
| Acquisitions | - | 774.26M | -464.00K | -2.50B | -972.30M | -14.32M | 363.00K | -180.66M | -316.66M |
| Purchase of Investments | -1.60B | -1.32B | -232.38M | -601.02M | -648.74M | -50.85M | -202.33M | -301.52M | -361.14M |
| Sales Maturities Of Investments | 491.12M | 159.08M | 176.58M | 627.61M | 689.62M | 194.68M | 116.51M | 218.34M | 328.83M |
| Other Investing Acitivies | -2.14B | -2.47B | -414.35M | -50.30M | -12.27M | -623.07M | -435.68M | 1.10M | 1.09M |
| Investing Cash Flow | -3.26B | -2.86B | -474.26M | -2.53B | -957.67M | -509.07M | -523.14M | -265.30M | -349.33M |
| Debt Repayment | 33.13M | -103.56M | -314.30M | 1.17B | -14.01M | 137.69M | -394.00K | -485.00K | 9.63M |
| Common Stock Repurchased | - | -3.94M | -41.63M | - | -21.85M | -700.00K | - | - | - |
| Dividend Paid | -48.51M | -38.07M | -31.23M | -23.67M | -17.25M | -10.22M | -7.95M | -6.22M | -4.22M |
| Other Financial Acitivies | 3.99B | 1.23B | 1.72B | 1.94B | 2.42B | 155.00M | 514.94M | 420.68M | 438.80M |
| Financial Cash Flow | 3.97B | 1.08B | 1.38B | 3.08B | 2.38B | 282.48M | 612.84M | 413.97M | 448.15M |
| Net Cash Flow | 358.26M | -806.45M | 852.89M | -326.98M | 170.19M | -23.00M | -86.18M | -1.10M | 217.15M |
| Free Cash Flow | -363.93M | 966.96M | -52.86M | -878.51M | -1.27B | 188.08M | -177.88M | -152.33M | 116.87M |