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Merchants Financial Group, Inc. (MFGI)
OTCMKTS · Delayed Price · Currency is USD
35.07
-0.38 (-1.07%)
Mar 6, 2026, 2:53 PM EST

Merchants Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.5425.530.4228.78
Depreciation & Amortization
9.189.559.2810.5
Gain (Loss) on Sale of Assets
--0.02-0.11
Gain (Loss) on Sale of Investments
1.160.180.371.05
Total Asset Writedown
0.030.010.16-
Provision for Credit Losses
10.091.45-2.31-3.06
Net Decrease (Increase) in Loans Originated / Sold - Operating
2.325.0718.8427.43
Change in Other Net Operating Assets
-0.98-1.56-1.36-1.02
Other Operating Activities
-2.1-5.353.21-2.6
Operating Cash Flow
36.9134.1156.8245.35
Operating Cash Flow Growth
8.22%-39.97%25.28%24.10%
Capital Expenditures
-2.13-4.64-8.78-7.21
Sale of Property, Plant and Equipment
--0.040.99
Investment in Securities
-80.2175.51-129.99-85.31
Net Decrease (Increase) in Loans Originated / Sold - Investing
28.66-282.81-271.83163.4
Other Investing Activities
3.81-1.99-8-0.29
Investing Cash Flow
-49.32-213.79-418.2975.4
Short-Term Debt Issued
-97.7410.32-
Long-Term Debt Issued
15---
Total Debt Issued
1597.7410.32-
Short-Term Debt Repaid
-94.69---11.02
Long-Term Debt Repaid
-10.36-17.76-2.42-2.88
Total Debt Repaid
-105.06-17.76-2.42-13.9
Net Debt Issued (Repaid)
-90.0679.977.9-13.9
Repurchase of Common Stock
-2.68--2.41-0.85
Common Dividends Paid
-5.7-5.54-4.97-6.97
Net Increase (Decrease) in Deposit Accounts
249.35-82.89-261.26326.79
Financing Cash Flow
150.92-8.45-260.74305.08
Net Cash Flow
138.51-188.14-622.22425.83
Free Cash Flow
34.7829.4648.0438.15
Free Cash Flow Growth
18.06%-38.66%25.93%20.15%
Free Cash Flow Margin
33.99%26.55%41.34%31.81%
Free Cash Flow Per Share
4.393.736.084.83
Cash Interest Paid
47.4828.787.958.63
Cash Income Tax Paid
8.5316.813.0717.47
Source: S&P Global Market Intelligence. Banks template. Financial Sources.