Merchants Bancorp
(MBIN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,386 | 279,234 | 219,721 | 227,104 | 180,533 |
| Depreciation Amortization | 3,014 | 2,852 | 2,485 | 2,191 | 1,896 |
| Income taxes - deferred | 4,630 | -2,442 | 4,731 | 5,310 | -692 |
| Other Working Capital | 28,950,250 | 22,095,110 | 26,100,580 | 60,896,110 | 83,624,670 |
| Loans | 29,307,180 | 22,088,050 | 25,708,910 | 61,120,540 | 83,691,640 |
| Other Operating Activity | -59,420,738 | -44,819,206 | -51,060,653 | -122,300,471 | -168,372,935 |
| Operating Cash Flow | $-835,278 | $-356,402 | $975,774 | $-49,216 | $-874,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -155,268 | -293,268 | -1,252,793 | N/A | N/A |
| PPE Investments | -18,391 | -7,528 | -6,761 | -3,645 | -3,623 |
| Net Acquisitions | -170,594 | N/A | N/A | -464 | N/A |
| Purchase Of Investment | -952,068 | -1,301,207 | -59,099 | -224,431 | -647,550 |
| Sale Of Investment | 1,137,164 | 699,247 | 159,866 | 221,579 | 628,177 |
| Purchase Sale Intangibles | N/A | N/A | -2,057 | 438 | N/A |
| Net Loans | -702,056 | -2,340,500 | -1,691,812 | -456,949 | -2,505,034 |
| Other Investing Activity | -13,062 | -16,825 | -12,252 | -10,352 | -4,198 |
| Investing Cash Flow | $-874,275 | $-3,260,081 | $-2,862,851 | $-474,262 | $-2,532,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,878 | 218,468 | 4,000 | 2,040 | 2,760 |
| Debt Issued | 166,316,900 | 95,570,320 | 65,777,540 | 31,471,240 | 61,088,460 |
| Debt Repayment | -162,866,200 | -95,700,380 | -65,885,100 | -31,787,580 | -59,924,410 |
| Common Stock Issued | 97,655 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -3,935 | 0 | 0 |
| Dividend Paid | -51,167 | -48,506 | -38,067 | -31,235 | -23,671 |
| Other Financing Activity | 9,323 | -55,276 | 137,457 | 149,457 | 7,005 |
| Financing Cash Flow | $1,601,741 | $3,974,741 | $1,080,627 | $1,376,364 | $3,080,135 |
| Beginning Cash Position | 584,422 | 226,164 | 1,032,614 | 179,728 | 506,709 |
| End Cash Position | 476,610 | 584,422 | 226,164 | 1,032,614 | 179,728 |
| Net Cash Flow | $-107,812 | $358,258 | $-806,450 | $852,886 | $-326,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -835,278 | -356,402 | 975,774 | -49,216 | -874,888 |
| Capital Expenditure | -18,391 | -7,528 | -6,761 | -3,645 | -3,623 |
| Free Cash Flow | -853,669 | -363,930 | 969,013 | -52,861 | -878,511 |