Merchants Bancorp (MBIN)
NASDAQ: MBIN · Real-Time Price · USD
33.68
-3.49 (-9.39%)
At close: Apr 3, 2025, 4:00 PM
33.65
-0.03 (-0.10%)
After-hours: Apr 3, 2025, 7:55 PM EDT

Merchants Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
320.39279.23219.72227.1180.53
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Depreciation & Amortization
12.9210.4713.4718.889.73
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Gain (Loss) on Sale of Investments
0.11---0.19-0.44
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Provision for Credit Losses
24.2840.2317.35.0111.84
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-698.24-576.8430.1149.56-904.48
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Change in Other Net Operating Assets
-351.37-0.07398.56-233.3-80.64
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Other Operating Activities
-81.08-61.29-39.23-5.15.14
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Operating Cash Flow
-835.28-356.4975.77-49.22-874.89
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Capital Expenditures
-18.39-7.53-6.76-3.65-3.62
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Investment in Securities
145.75-904.54-1,157-55.1126.73
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Divestitures
-170.59---0.46-
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Purchase / Sale of Intangibles
---2.060.44-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-702.06-2,341-1,692-456.95-2,505
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Other Investing Activities
-128.99-7.51-5.1541.47-50.3
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Investing Cash Flow
-874.28-3,260-2,863-474.26-2,532
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Long-Term Debt Issued
166,32495,78965,78231,47361,091
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Total Debt Issued
166,32495,78965,78231,47361,091
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Long-Term Debt Repaid
-162,903-95,756-65,885-31,788-59,924
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Total Debt Repaid
-162,903-95,756-65,885-31,788-59,924
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Net Debt Issued (Repaid)
3,42133.13-103.56-314.31,167
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Issuance of Common Stock
97.66----
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Repurchase of Common Stock
---3.94--
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Preferred Stock Issued
222.75-137.46191.08-
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Preferred Share Repurchases
-177.04---41.63-
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Common Dividends Paid
-16.26-13.84-12.08-10.36-9.2
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Preferred Dividends Paid
-34.91-34.67-25.98-20.87-14.47
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Total Dividends Paid
-51.17-48.51-38.07-31.24-23.67
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Net Increase (Decrease) in Deposit Accounts
-1,9123,9901,0891,5721,930
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Other Financing Activities
----7
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Financing Cash Flow
1,6023,9751,0811,3763,080
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Net Cash Flow
-107.81358.26-806.45852.89-326.98
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Free Cash Flow
-853.67-363.93969.01-52.86-878.51
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Free Cash Flow Margin
-132.05%-69.65%226.83%-12.28%-258.55%
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Free Cash Flow Per Share
-18.97-8.4022.37-1.22-20.35
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Cash Interest Paid
789.05609.69140.3733.969.11
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Cash Income Tax Paid
79.5867.3966.5178.7657.32
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q