Merchants Bancorp (MBIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,533 | 77,329 | 62,874 | 54,684 | 33,127 |
| Depreciation Amortization | 1,896 | 852 | 461 | 296 | 278 |
| Income taxes - deferred | -692 | -978 | 2,313 | -2,415 | -1,436 |
| Other Working Capital | 83,624,670 | 32,688,000 | 17,966,090 | 18,471,770 | 19,963,180 |
| Loans | 83,691,640 | 32,757,570 | 17,988,190 | 18,460,240 | 19,997,260 |
| Other Operating Activity | -168,372,935 | -66,779,776 | -35,815,593 | -37,160,461 | -40,142,180 |
| Operating Cash Flow | $-874,888 | $-1,257,003 | $204,335 | $-175,886 | $-149,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,623 | -13,983 | -9,185 | -788 | -1,164 |
| Net Acquisitions | N/A | N/A | -14,320 | 363 | N/A |
| Purchase Of Investment | -647,550 | -663,097 | -47,828 | -201,286 | -290,274 |
| Sale Of Investment | 628,177 | 693,096 | 195,383 | 116,506 | 233,238 |
| Purchase Sale Intangibles | N/A | N/A | -6,313 | -1,209 | -1,357 |
| Net Loans | -2,505,034 | -972,452 | -623,067 | -434,218 | -194,324 |
| Other Investing Activity | -4,198 | -1,239 | -10,049 | -3,714 | -12,778 |
| Investing Cash Flow | $-2,532,228 | $-957,675 | $-509,066 | $-523,137 | $-265,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,760 | 6,318 | 19,116 | 0 | 0 |
| Debt Issued | 61,088,460 | 8,917,286 | 1,089,107 | 754,150 | 220,000 |
| Debt Repayment | -59,924,410 | -8,907,917 | -931,994 | -754,544 | -220,485 |
| Common Stock Issued | N/A | N/A | 0 | 106,245 | 0 |
| Dividend Paid | -23,671 | -17,254 | -10,216 | -7,950 | -6,224 |
| Other Financing Activity | 7,005 | 139,366 | -39,279 | 0 | 31,581 |
| Financing Cash Flow | $3,080,135 | $2,384,863 | $281,736 | $612,841 | $413,973 |
| Beginning Cash Position | 506,709 | 336,524 | 359,519 | 445,701 | 446,801 |
| End Cash Position | 179,728 | 506,709 | 336,524 | 359,519 | 445,701 |
| Net Cash Flow | $-326,981 | $170,185 | $-22,995 | $-86,182 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -874,888 | -1,257,003 | 204,335 | -175,886 | -149,771 |
| Capital Expenditure | -3,623 | -13,983 | -9,195 | -788 | -1,204 |
| Free Cash Flow | -878,511 | -1,270,986 | 195,140 | -176,674 | -150,975 |