Merchants Bancorp (MBIN)
NASDAQ: MBIN · Real-Time Price · USD
41.09
+1.69 (4.29%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Net Income | 302.19 | 279.23 | 219.72 | 227.1 | 180.53 | 77.33 | Upgrade
|
| Depreciation & Amortization | 11.91 | 10.47 | 13.47 | 18.88 | 9.73 | 6.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | - | - | -0.19 | -0.44 | -0.48 | Upgrade
|
| Provision for Credit Losses | 28.34 | 40.23 | 17.3 | 5.01 | 11.84 | 3.94 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -353.32 | -576.8 | 430.11 | 49.56 | -904.48 | -1,233 | Upgrade
|
| Change in Other Net Operating Assets | 15.92 | -0.07 | 398.56 | -233.3 | -80.64 | -80.36 | Upgrade
|
| Other Operating Activities | -37.52 | -61.29 | -39.23 | -5.1 | 5.14 | 3.82 | Upgrade
|
| Operating Cash Flow | -88.97 | -356.4 | 975.77 | -49.22 | -874.89 | -1,257 | Upgrade
|
| Capital Expenditures | -16.19 | -7.53 | -6.76 | -3.65 | -3.62 | -13.98 | Upgrade
|
| Investment in Securities | -589.75 | -904.54 | -1,157 | -55.11 | 26.73 | 41.03 | Upgrade
|
| Divestitures | - | - | - | -0.46 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -2.06 | 0.44 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -865.04 | -2,341 | -1,692 | -456.95 | -2,505 | -972.45 | Upgrade
|
| Other Investing Activities | -270.79 | -7.51 | -5.15 | 41.47 | -50.3 | -12.27 | Upgrade
|
| Investing Cash Flow | -1,742 | -3,260 | -2,863 | -474.26 | -2,532 | -957.68 | Upgrade
|
| Long-Term Debt Issued | - | 95,789 | 65,782 | 31,473 | 61,091 | 8,924 | Upgrade
|
| Total Debt Issued | 135,427 | 95,789 | 65,782 | 31,473 | 61,091 | 8,924 | Upgrade
|
| Long-Term Debt Repaid | - | -95,756 | -65,885 | -31,788 | -59,924 | -8,938 | Upgrade
|
| Total Debt Repaid | -133,513 | -95,756 | -65,885 | -31,788 | -59,924 | -8,938 | Upgrade
|
| Net Debt Issued (Repaid) | 1,914 | 33.13 | -103.56 | -314.3 | 1,167 | -14.01 | Upgrade
|
| Issuance of Common Stock | 97.66 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -3.94 | - | - | - | Upgrade
|
| Preferred Stock Issued | - | - | 137.46 | 191.08 | - | 197.07 | Upgrade
|
| Preferred Share Repurchases | -52.04 | - | - | -41.63 | - | -21.85 | Upgrade
|
| Common Dividends Paid | -15.6 | -13.84 | -12.08 | -10.36 | -9.2 | -8.04 | Upgrade
|
| Preferred Dividends Paid | -32.85 | -34.67 | -25.98 | -20.87 | -14.47 | -9.22 | Upgrade
|
| Total Dividends Paid | -48.45 | -48.51 | -38.07 | -31.24 | -23.67 | -17.25 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 114.38 | 3,990 | 1,089 | 1,572 | 1,930 | 2,247 | Upgrade
|
| Other Financing Activities | - | - | - | - | 7 | -6.16 | Upgrade
|
| Financing Cash Flow | 2,025 | 3,975 | 1,081 | 1,376 | 3,080 | 2,385 | Upgrade
|
| Net Cash Flow | 194.67 | 358.26 | -806.45 | 852.89 | -326.98 | 170.19 | Upgrade
|
| Free Cash Flow | -105.15 | -363.93 | 969.01 | -52.86 | -878.51 | -1,271 | Upgrade
|
| Free Cash Flow Margin | -17.31% | -69.65% | 226.83% | -12.28% | -258.55% | -768.21% | Upgrade
|
| Free Cash Flow Per Share | -2.37 | -8.40 | 22.37 | -1.22 | -20.35 | -29.48 | Upgrade
|
| Cash Interest Paid | 775.86 | 609.69 | 140.37 | 33.9 | 69.11 | 81.89 | Upgrade
|
| Cash Income Tax Paid | 76.08 | 67.39 | 66.51 | 78.76 | 57.32 | 19.33 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.