Merchants Bancorp (MBIN)
(Real Time Quote from BATS)
$42.44 USD
+0.01 (0.02%)
Updated Sep 10, 2024 10:20 AM ET
4-Sell of 5 4
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Merchants Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 279.23 | 219.72 | 227.10 | 180.53 | 77.33 |
Depreciation/Amortization & Depletion | 2.85 | 2.49 | 2.19 | 1.90 | 0.85 |
Net Change from Assets/Liabilities | 22,095.11 | 26,100.58 | 60,896.11 | 83,624.67 | 32,688.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -22,733.60 | -25,347.01 | -61,174.63 | -84,681.99 | -34,023.18 |
Net Cash From Operating Activities | -356.40 | 975.77 | -49.22 | -874.89 | -1,257.00 |
Property & Equipment | -7.53 | -6.76 | -3.65 | -3.62 | -13.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.46 | 0.00 | 0.00 |
Investments | -895.23 | -1,152.03 | -2.85 | -19.37 | 30.00 |
Other Investing Activities | -2,357.33 | -1,704.06 | -467.30 | -2,509.23 | -973.69 |
Net Cash from Investing Activities | -3,260.08 | -2,862.85 | -474.26 | -2,532.23 | -957.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 133.52 | 149.46 | 0.00 | 171.07 |
Issuance (Repayment) of Debt | -130.06 | -107.56 | -316.34 | 1,164.06 | 9.37 |
Increase (Decrease) Short-Term Debt | 163.20 | 4.00 | 2.04 | 2.76 | -23.38 |
Payment of Dividends & Other Distributions | -48.51 | -38.07 | -31.24 | -23.67 | -17.25 |
Other Financing Activities | 3,990.12 | 1,088.73 | 1,572.44 | 1,936.99 | 2,245.07 |
Net Cash from Financing Activities | 3,974.74 | 1,080.63 | 1,376.36 | 3,080.14 | 2,384.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 358.26 | -806.45 | 852.89 | -326.98 | 170.19 |
Cash at Beginning of Period | 226.16 | 1,032.61 | 179.73 | 506.71 | 336.52 |
Cash at End of Period | 584.42 | 226.16 | 1,032.61 | 179.73 | 506.71 |
Diluted Net EPS | 5.64 | 4.47 | 4.76 | 3.85 | 1.58 |
Fiscal Year End for Merchants Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 163.45 | 87.05 | 279.23 | 201.76 | 120.26 |
Depreciation/Amortization & Depletion | 1.47 | 0.73 | 2.85 | 2.12 | 1.39 |
Net Change from Assets/Liabilities | 11,753.10 | 4,597.47 | 22,095.11 | 15,168.47 | 8,216.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -12,250.67 | -5,069.03 | -22,733.60 | -16,443.12 | -8,881.58 |
Net Cash From Operating Activities | -332.65 | -383.77 | -356.40 | -1,070.77 | -543.02 |
Property & Equipment | -7.59 | -2.31 | -7.53 | -3.46 | -2.94 |
Acquisition/ Disposition of Subsidiaries | -170.59 | -171.32 | 0.00 | 0.00 | 0.00 |
Investments | -15.73 | 61.04 | -895.23 | -139.92 | -208.65 |
Other Investing Activities | -818.26 | -582.44 | -2,357.33 | -2,227.67 | -2,144.95 |
Net Cash from Investing Activities | -1,012.17 | -695.02 | -3,260.08 | -2,371.05 | -2,356.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 45.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 202.62 | 879.91 | -130.06 | 516.98 | -90.32 |
Increase (Decrease) Short-Term Debt | -7.94 | -8.25 | 163.20 | 206.29 | 176.57 |
Payment of Dividends & Other Distributions | -24.45 | -12.57 | -48.51 | -36.38 | -24.25 |
Other Financing Activities | 1,085.44 | 144.04 | 3,990.12 | 2,935.99 | 2,988.72 |
Net Cash from Financing Activities | 1,301.29 | 1,003.12 | 3,974.74 | 3,622.89 | 3,050.71 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -43.54 | -75.67 | 358.26 | 181.07 | 151.15 |
Cash at Beginning of Period | 584.42 | 584.42 | 226.16 | 226.16 | 226.16 |
Cash at End of Period | 540.88 | 508.76 | 584.42 | 407.24 | 377.31 |
Diluted Net EPS | 1.49 | 1.80 | 1.58 | 1.68 | 1.31 |