Merchants Bancorp (FRA:3KD)
Germany · Delayed Price · Currency is EUR 27.00
+0.20 (0.75%)
At close: Nov 10, 2025
Merchants Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 246.59 | 320.39 | 279.23 | 219.72 | 227.1 | 180.53 | Upgrade |
Depreciation & Amortization | 13.74 | 12.92 | 10.47 | 13.47 | 18.88 | 9.73 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.11 | - | - | -0.19 | -0.44 | Upgrade |
Provision for Credit Losses | 92.68 | 24.28 | 40.23 | 17.3 | 5.01 | 11.84 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -101.68 | -698.24 | -576.8 | 430.11 | 49.56 | -904.48 | Upgrade |
Change in Other Net Operating Assets | -18.91 | -351.37 | -0.07 | 398.56 | -233.3 | -80.64 | Upgrade |
Other Operating Activities | -101.09 | -81.08 | -61.29 | -39.23 | -5.1 | 5.14 | Upgrade |
Operating Cash Flow | 46.67 | -835.28 | -356.4 | 975.77 | -49.22 | -874.89 | Upgrade |
Capital Expenditures | -23.41 | -18.39 | -7.53 | -6.76 | -3.65 | -3.62 | Upgrade |
Investment in Securities | 113.15 | 145.75 | -904.54 | -1,157 | -55.11 | 26.73 | Upgrade |
Divestitures | - | -170.59 | - | - | -0.46 | - | Upgrade |
Purchase / Sale of Intangibles | -12.93 | - | - | -2.06 | 0.44 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -303.84 | -702.06 | -2,341 | -1,692 | -456.95 | -2,505 | Upgrade |
Other Investing Activities | -24.84 | -128.99 | -7.51 | -5.15 | 41.47 | -50.3 | Upgrade |
Investing Cash Flow | -251.87 | -874.28 | -3,260 | -2,863 | -474.26 | -2,532 | Upgrade |
Long-Term Debt Issued | - | 166,324 | 95,789 | 65,782 | 31,473 | 61,091 | Upgrade |
Total Debt Issued | 273,788 | 166,324 | 95,789 | 65,782 | 31,473 | 61,091 | Upgrade |
Long-Term Debt Repaid | - | -162,903 | -95,756 | -65,885 | -31,788 | -59,924 | Upgrade |
Total Debt Repaid | -274,455 | -162,903 | -95,756 | -65,885 | -31,788 | -59,924 | Upgrade |
Net Debt Issued (Repaid) | -667.59 | 3,421 | 33.13 | -103.56 | -314.3 | 1,167 | Upgrade |
Issuance of Common Stock | - | 97.66 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -3.94 | - | - | Upgrade |
Preferred Stock Issued | 222.75 | 222.75 | - | 137.46 | 191.08 | - | Upgrade |
Preferred Share Repurchases | -125 | -177.04 | - | - | -41.63 | - | Upgrade |
Common Dividends Paid | -17.89 | -16.26 | -13.84 | -12.08 | -10.36 | -9.2 | Upgrade |
Preferred Dividends Paid | -41.52 | -34.91 | -34.67 | -25.98 | -20.87 | -14.47 | Upgrade |
Total Dividends Paid | -59.41 | -51.17 | -48.51 | -38.07 | -31.24 | -23.67 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 830.57 | -1,912 | 3,990 | 1,089 | 1,572 | 1,930 | Upgrade |
Other Financing Activities | - | - | - | - | - | 7 | Upgrade |
Financing Cash Flow | 201.32 | 1,602 | 3,975 | 1,081 | 1,376 | 3,080 | Upgrade |
Net Cash Flow | -3.87 | -107.81 | 358.26 | -806.45 | 852.89 | -326.98 | Upgrade |
Free Cash Flow | 23.26 | -853.67 | -363.93 | 969.01 | -52.86 | -878.51 | Upgrade |
Free Cash Flow Margin | 3.90% | -132.05% | -69.65% | 226.83% | -12.28% | -258.55% | Upgrade |
Free Cash Flow Per Share | 0.51 | -18.97 | -8.40 | 22.37 | -1.22 | -20.35 | Upgrade |
Cash Interest Paid | 723.12 | 789.05 | 609.69 | 140.37 | 33.9 | 69.11 | Upgrade |
Cash Income Tax Paid | 68.55 | 79.58 | 67.39 | 66.51 | 78.76 | 57.32 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.