Merchants Bancorp (MBIN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,386 | 224,720 | 163,447 | 87,054 | 279,234 |
| Depreciation Amortization | 3,014 | 2,254 | 1,471 | 725 | 2,852 |
| Income taxes - deferred | 4,630 | N/A | N/A | N/A | -2,442 |
| Other Working Capital | 28,950,250 | 20,062,160 | 11,753,100 | 4,597,474 | 22,095,110 |
| Loans | 29,307,180 | 20,394,240 | 11,868,570 | 4,685,403 | 22,088,050 |
| Other Operating Activity | -59,420,738 | -41,508,675 | -24,119,241 | -9,754,428 | -44,819,206 |
| Operating Cash Flow | $-835,278 | $-825,301 | $-332,653 | $-383,772 | $-356,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -155,268 | -155,268 | -155,268 | N/A | -293,268 |
| PPE Investments | -18,391 | -12,116 | -7,590 | -2,306 | -7,528 |
| Net Acquisitions | -170,594 | -170,594 | -170,594 | -171,319 | N/A |
| Purchase Of Investment | -952,068 | -637,406 | -322,054 | -209,968 | -1,301,207 |
| Sale Of Investment | 1,137,164 | 813,178 | 461,594 | 271,012 | 699,247 |
| Net Loans | -702,056 | -660,836 | -812,612 | -578,695 | -2,340,500 |
| Other Investing Activity | -13,062 | -7,721 | -5,649 | -3,743 | -16,825 |
| Investing Cash Flow | $-874,275 | $-830,763 | $-1,012,173 | $-695,019 | $-3,260,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,878 | 6,878 | 3,592 | N/A | 218,468 |
| Debt Issued | 166,316,900 | 108,976,900 | 47,606,880 | 26,751,880 | 95,570,320 |
| Debt Repayment | -162,866,200 | -106,356,200 | -47,404,260 | -25,871,970 | -95,700,380 |
| Common Stock Issued | 97,655 | 97,655 | 97,655 | N/A | N/A |
| Dividend Paid | -51,167 | -36,320 | -24,445 | -12,570 | -48,506 |
| Other Financing Activity | 9,323 | -75,627 | -63,578 | -8,252 | -55,276 |
| Financing Cash Flow | $1,601,741 | $1,673,548 | $1,301,286 | $1,003,124 | $3,974,741 |
| Beginning Cash Position | 584,422 | 584,422 | 584,422 | 584,422 | 226,164 |
| End Cash Position | 476,610 | 601,906 | 540,882 | 508,755 | 584,422 |
| Net Cash Flow | $-107,812 | $17,484 | $-43,540 | $-75,667 | $358,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -835,278 | -825,301 | -332,653 | -383,772 | -356,402 |
| Capital Expenditure | -18,391 | -12,116 | -7,590 | -2,306 | -7,528 |
| Free Cash Flow | -853,669 | -837,417 | -340,243 | -386,078 | -363,930 |