Merchants Financial Group, Inc. (MFGI)
OTCMKTS
· Delayed Price · Currency is USD
24.98
-0.02 (-0.08%)
Sep 13, 2024, 4:00 PM EDT
Merchants Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 25.5 | 30.42 | 28.78 | 21.51 | 19.77 | Upgrade
|
| Depreciation & Amortization | - | 9.55 | 9.28 | 10.5 | 11.88 | 7.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | -0.11 | 0.03 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.18 | 0.37 | 1.05 | 2.68 | 2.17 | Upgrade
|
| Total Asset Writedown | - | 0.01 | 0.16 | - | 0.03 | 0.13 | Upgrade
|
| Provision for Credit Losses | - | 1.45 | -2.31 | -3.06 | 13.99 | 2.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 5.07 | 18.84 | 27.43 | 16.16 | -21.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.56 | -1.36 | -1.02 | -0.93 | -1.35 | Upgrade
|
| Other Operating Activities | - | -5.35 | 3.21 | -2.6 | -6.45 | -1.07 | Upgrade
|
| Operating Cash Flow | - | 34.11 | 56.82 | 45.35 | 36.55 | 4.54 | Upgrade
|
| Operating Cash Flow Growth | - | -39.97% | 25.28% | 24.10% | 705.87% | -83.06% | Upgrade
|
| Capital Expenditures | - | -4.64 | -8.78 | -7.21 | -4.8 | -1.62 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.04 | 0.99 | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -6.13 | Upgrade
|
| Investment in Securities | - | 75.51 | -129.99 | -85.31 | 20.33 | 15.57 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -282.81 | -271.83 | 163.4 | -83.59 | -109.88 | Upgrade
|
| Other Investing Activities | - | -1.99 | -8 | -0.29 | -2.7 | 2.53 | Upgrade
|
| Investing Cash Flow | - | -213.79 | -418.29 | 75.4 | -69.57 | -96.49 | Upgrade
|
| Short-Term Debt Issued | - | 97.74 | 10.32 | - | 3.26 | 0.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.8 | 14 | Upgrade
|
| Total Debt Issued | - | 97.74 | 10.32 | - | 7.06 | 14.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.02 | - | -63.7 | Upgrade
|
| Long-Term Debt Repaid | - | -17.76 | -2.42 | -2.88 | -11.38 | -1.99 | Upgrade
|
| Total Debt Repaid | - | -17.76 | -2.42 | -13.9 | -11.38 | -65.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | 79.97 | 7.9 | -13.9 | -4.31 | -51.12 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.41 | -0.85 | -6.04 | -0.38 | Upgrade
|
| Common Dividends Paid | - | -5.54 | -4.97 | -6.97 | -4.03 | -3.87 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -82.89 | -261.26 | 326.79 | 376.58 | 182.5 | Upgrade
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| Financing Cash Flow | - | -8.45 | -260.74 | 305.08 | 362.19 | 127.13 | Upgrade
|
| Net Cash Flow | - | -188.14 | -622.22 | 425.83 | 329.17 | 35.17 | Upgrade
|
| Free Cash Flow | - | 29.46 | 48.04 | 38.15 | 31.75 | 2.92 | Upgrade
|
| Free Cash Flow Growth | - | -38.66% | 25.93% | 20.15% | 988.41% | -85.30% | Upgrade
|
| Free Cash Flow Margin | - | 26.55% | 41.34% | 31.81% | 29.37% | 3.11% | Upgrade
|
| Free Cash Flow Per Share | - | 3.73 | 6.08 | 4.83 | 3.98 | 0.36 | Upgrade
|
| Cash Interest Paid | - | 28.78 | 7.95 | 8.63 | 13.72 | 13.92 | Upgrade
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| Cash Income Tax Paid | - | 16.8 | 13.07 | 17.47 | 14.03 | 8.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.