Merchants Financial Group, Inc. (MFGI)
OTCMKTS · Delayed Price · Currency is USD
25.30
+0.30 (1.20%)
Aug 1, 2025, 2:18 PM EDT
Elevation Oncology 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | - | 18.54 | 25.5 | 30.42 | 28.78 | 21.51 | Upgrade |
Depreciation & Amortization | - | 9.18 | 9.55 | 9.28 | 10.5 | 11.88 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.02 | -0.11 | 0.03 | Upgrade |
Gain (Loss) on Sale of Investments | - | 1.16 | 0.18 | 0.37 | 1.05 | 2.68 | Upgrade |
Total Asset Writedown | - | 0.03 | 0.01 | 0.16 | - | 0.03 | Upgrade |
Provision for Credit Losses | - | 10.09 | 1.45 | -2.31 | -3.06 | 13.99 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 2.32 | 5.07 | 18.84 | 27.43 | 16.16 | Upgrade |
Change in Other Net Operating Assets | - | -0.98 | -1.56 | -1.36 | -1.02 | -0.93 | Upgrade |
Other Operating Activities | - | -2.1 | -5.35 | 3.21 | -2.6 | -6.45 | Upgrade |
Operating Cash Flow | - | 36.91 | 34.11 | 56.82 | 45.35 | 36.55 | Upgrade |
Operating Cash Flow Growth | - | 8.22% | -39.97% | 25.28% | 24.10% | 705.87% | Upgrade |
Capital Expenditures | - | -2.13 | -4.64 | -8.78 | -7.21 | -4.8 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | 0.04 | 0.99 | 0.03 | Upgrade |
Investment in Securities | - | -80.21 | 75.51 | -129.99 | -85.31 | 20.33 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 28.66 | -282.81 | -271.83 | 163.4 | -83.59 | Upgrade |
Other Investing Activities | - | 3.81 | -1.99 | -8 | -0.29 | -2.7 | Upgrade |
Investing Cash Flow | - | -49.32 | -213.79 | -418.29 | 75.4 | -69.57 | Upgrade |
Short-Term Debt Issued | - | - | 97.74 | 10.32 | - | 3.26 | Upgrade |
Long-Term Debt Issued | - | 15 | - | - | - | 3.8 | Upgrade |
Total Debt Issued | - | 15 | 97.74 | 10.32 | - | 7.06 | Upgrade |
Short-Term Debt Repaid | - | -94.69 | - | - | -11.02 | - | Upgrade |
Long-Term Debt Repaid | - | -10.36 | -17.76 | -2.42 | -2.88 | -11.38 | Upgrade |
Total Debt Repaid | - | -105.06 | -17.76 | -2.42 | -13.9 | -11.38 | Upgrade |
Net Debt Issued (Repaid) | - | -90.06 | 79.97 | 7.9 | -13.9 | -4.31 | Upgrade |
Repurchase of Common Stock | - | -2.68 | - | -2.41 | -0.85 | -6.04 | Upgrade |
Common Dividends Paid | - | -5.7 | -5.54 | -4.97 | -6.97 | -4.03 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 249.35 | -82.89 | -261.26 | 326.79 | 376.58 | Upgrade |
Financing Cash Flow | - | 150.92 | -8.45 | -260.74 | 305.08 | 362.19 | Upgrade |
Net Cash Flow | - | 138.51 | -188.14 | -622.22 | 425.83 | 329.17 | Upgrade |
Free Cash Flow | - | 34.78 | 29.46 | 48.04 | 38.15 | 31.75 | Upgrade |
Free Cash Flow Growth | - | 18.06% | -38.66% | 25.93% | 20.15% | 988.41% | Upgrade |
Free Cash Flow Margin | - | 33.99% | 26.55% | 41.34% | 31.81% | 29.37% | Upgrade |
Free Cash Flow Per Share | - | 4.39 | 3.73 | 6.08 | 4.83 | 3.98 | Upgrade |
Cash Interest Paid | - | 47.48 | 28.78 | 7.95 | 8.63 | 13.72 | Upgrade |
Cash Income Tax Paid | - | 8.53 | 16.8 | 13.07 | 17.47 | 14.03 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.